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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 171 439 606.00 | 144 818 985.00 | 26 620 621.00 | 171 439 606.00 |
AT Other tangible assets | 825 757.00 | 453 309.00 | 372 447.00 | 825 757.00 |
BF Loans | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 484 391.00 | | 484 391.00 | 484 391.00 |
BJ TOTAL (I) | 172 753 430.00 | 145 273 594.00 | 27 479 835.00 | 172 753 430.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 5 810 344.00 | 235 000.00 | 5 575 344.00 | 5 810 344.00 |
BZ Other receivables | 11 786 868.00 | | 11 786 868.00 | 11 786 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 799.00 | | 318 799.00 | 318 799.00 |
CH Prepaid expenses | 140 087.00 | | 140 087.00 | 140 087.00 |
CJ TOTAL (II) | 18 176 098.00 | 235 000.00 | 17 941 098.00 | 18 176 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 190 929 528.00 | 145 508 594.00 | 45 420 933.00 | 190 929 528.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 5 336.00 | | 15 092.00 |
DH Retained earnings | 6 334 684.00 | 5 792 805.00 | | 6 334 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 412.00 | 1 811 635.00 | | 1 862 412.00 |
DJ Investment subsidies | 908 962.00 | 795 514.00 | | 908 962.00 |
DL TOTAL (I) | 9 272 075.00 | 8 556 215.00 | | 9 272 075.00 |
DN Conditional advances | 813 134.00 | 880 000.00 | | 813 134.00 |
DO TOTAL (II) | 813 134.00 | 880 000.00 | | 813 134.00 |
DP Provisions for Risks | 1 115 394.00 | 1 120 752.00 | | 1 115 394.00 |
DQ Provisions for Expenses | 247 870.00 | 80 878.00 | | 247 870.00 |
DR TOTAL (IV) | 1 363 264.00 | 1 201 630.00 | | 1 363 264.00 |
DU Loans and Debts from Credit Institutions (3) | 782 116.00 | 1 644 220.00 | | 782 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073 846.00 | 20 748 288.00 | | 24 073 846.00 |
DX Trade payables and related accounts | 5 372 844.00 | 4 601 163.00 | | 5 372 844.00 |
DY Tax and social security liabilities | 1 327 963.00 | 1 696 157.00 | | 1 327 963.00 |
DZ Fixed asset liabilities and related accounts | | 142 965.00 | | |
EA Other liabilities | 229 691.00 | 92 892.00 | | 229 691.00 |
EB Prepaid income (2) | 2 186 000.00 | 1 781 500.00 | | 2 186 000.00 |
EC TOTAL (IV) | 33 972 460.00 | 30 707 185.00 | | 33 972 460.00 |
EE Grand total (I to V) | 45 420 933.00 | 41 345 030.00 | | 45 420 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 403 102.00 | 250 000.00 | 8 653 102.00 | 8 403 102.00 |
FJ Net sales | 8 403 102.00 | 250 000.00 | 8 653 102.00 | 8 403 102.00 |
FN Capitalized production | | | 21 201 957.00 | |
FO Operating subsidies | | | 173 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 160.00 | |
FQ Other income | | | 1 931 001.00 | |
FR Total operating income (I) | | | 32 063 970.00 | |
FW Other purchases and external expenses | | | 6 717 730.00 | |
FX Taxes, duties, and similar payments | | | 195 488.00 | |
FY Salaries and Wages | | | 5 828 594.00 | |
FZ Social Security Contributions | | | 2 898 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668 446.00 | |
GB Operating Expenses - Provisions | | | 512 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 012.00 | |
GE Other Expenses | | | 5 285 632.00 | |
GF Total Operating Expenses (II) | | | 33 606 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542 559.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 869 073.00 | |
GS Negative differences of foreign exchange | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 871 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 394.00 | 16 684.00 | | 133 394.00 |
HB Exceptional income from capital transactions | 1 483 736.00 | 20 611.00 | | 1 483 736.00 |
HC Reversals of provisions and transfers of expenses | | 32 833.00 | | |
HD Total exceptional income (VII) | 1 617 130.00 | 70 128.00 | | 1 617 130.00 |
HE Exceptional expenses on management operations | 78 691.00 | 5 313.00 | | 78 691.00 |
HF Exceptional expenses on capital transactions | 1 363 096.00 | 593.00 | | 1 363 096.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 1 441 787.00 | 28 406.00 | | 1 441 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 343.00 | 41 722.00 | | 175 343.00 |
HK Income tax | -4 099 485.00 | -2 660 934.00 | | -4 099 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 682 900.00 | 35 792 324.00 | | 33 682 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 820 488.00 | 33 980 689.00 | | 31 820 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 412.00 | 1 811 635.00 | | 1 862 412.00 |
HP References: Equipment leasing | 8 637.00 | 8 570.00 | | 8 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 320 661.00 | | | 157 320 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 767.00 | |
I4 DECREASES Grand Total | | | 172 753 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 684.00 | | | 754 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 955.00 | | | 426 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 096 783.00 | 12 180 928.00 | 4 116.00 | 133 096 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 097.00 | 92 329.00 | 4 116.00 | 365 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 201 630.00 | 265 012.00 | 103 378.00 | 1 201 630.00 |
6T Receivables | | 235 000.00 | | |
7B Total provisions for depreciation | | 235 000.00 | | |
7C Grand total | 1 201 630.00 | 500 012.00 | 103 378.00 | 1 201 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 073 845.00 | 22 708 980.00 | 1 364 865.00 | 24 073 845.00 |
8B Suppliers and Related Accounts | 5 372 844.00 | 5 372 844.00 | | 5 372 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 691.00 | 229 691.00 | | 229 691.00 |
8L Deferred income | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 224 066.00 | 18 082 657.00 | 141 409.00 | 18 224 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 972 460.00 | 32 607 595.00 | 1 364 865.00 | 33 972 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
