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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 | 78 973 246.00 | 78 277 441.00 | 695 805.00 | 78 973 246.00 |
AJ Other Intangible Assets | 459 587.00 | | 459 587.00 | 459 587.00 |
AR Technical installations, industrial equipment and tools | 53 845.00 | 38 351.00 | 15 494.00 | 53 845.00 |
AT Other tangible assets | 4 183.00 | 4 183.00 | | 4 183.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 79 512 706.00 | 78 319 975.00 | 1 192 731.00 | 79 512 706.00 |
BX Customers and related accounts | 940 876.00 | | 940 876.00 | 940 876.00 |
BZ Other receivables | 1 139 544.00 | | 1 139 544.00 | 1 139 544.00 |
CF Cash and cash equivalents | 294 809.00 | | 294 809.00 | 294 809.00 |
CH Prepaid expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 2 402 362.00 | | 2 402 362.00 | 2 402 362.00 |
CO Grand total (0 to V) | 81 915 068.00 | 78 319 975.00 | 3 595 093.00 | 81 915 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 397.00 | | | 57 397.00 |
DB Share, merger, contribution premiums, etc. | 105 723.00 | | | 105 723.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 59 902.00 | | | 59 902.00 |
DH Retained earnings | -854 157.00 | | | -854 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 623.00 | | | 236 623.00 |
DJ Investment subsidies | 391 587.00 | | | 391 587.00 |
DL TOTAL (I) | 2 815.00 | | | 2 815.00 |
DN Conditional advances | 10 800.00 | | | 10 800.00 |
DO TOTAL (II) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 235.00 | | | 1 697 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 318.00 | | | 502 318.00 |
DX Trade payables and related accounts | 572 744.00 | | | 572 744.00 |
DY Tax and social security liabilities | 272 618.00 | | | 272 618.00 |
EA Other liabilities | 12 011.00 | | | 12 011.00 |
EB Prepaid income (2) | 524 553.00 | | | 524 553.00 |
EC TOTAL (IV) | 3 581 478.00 | | | 3 581 478.00 |
EE Grand total (I to V) | 3 595 093.00 | | | 3 595 093.00 |
EG Accrued income and payables due within one year | 2 184 243.00 | | | 2 184 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 256.00 | | | 700 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 1 465 521.00 | | 1 465 521.00 | 1 465 521.00 |
FJ Net sales | 1 469 771.00 | | 1 469 771.00 | 1 469 771.00 |
FN Capitalized production | | | 2 198 371.00 | |
FO Operating subsidies | | | 1 535 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 44 975.00 | |
FR Total operating income (I) | | | 5 252 856.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 1 086 941.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 660 126.00 | |
FZ Social Security Contributions | | | 341 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 223.00 | |
GE Other Expenses | | | 431 057.00 | |
GF Total Operating Expenses (II) | | | 4 919 529.00 | |
GG - OPERATING RESULT (I - II) | | | 333 327.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 51 161.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 51 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
A2 TOTAL ASSETS | 1 506.00 | | | 1 506.00 |
A3 TOTAL ASSETS | 39 010.00 | | | 39 010.00 |
A4 Equity method investments | 391 537.00 | | | 391 537.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 377.00 | | | 3 377.00 |
HF Exceptional expenses on capital transactions | 284 423.00 | | | 284 423.00 |
HH Total exceptional expenses (VIII) | 287 800.00 | | | 287 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 800.00 | | | -252 800.00 |
HK Income tax | -207 575.00 | | | -207 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 967.00 | | | 5 287 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 344.00 | | | 5 051 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 623.00 | | | 236 623.00 |
HP References: Equipment leasing | 13 777.00 | | | 13 777.00 |
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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 | 78 506 068.00 | | 2 347 517.00 | 78 506 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 845.00 | |
I4 DECREASES Grand Total | | 1 340 879.00 | 79 512 706.00 | |
IO DECREASES Total including other intangible assets | | 1 305 449.00 | 79 432 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 930.00 | 58 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 406 292.00 | | 2 331 990.00 | 78 406 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 464.00 | | 15 494.00 | 77 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312.00 | | 33.00 | 22 312.00 |
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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 | 76 972 471.00 | 2 379 223.00 | 1 031 719.00 | 76 972 471.00 |
PE DEPRECIATION Total including other intangible assets | 76 908 475.00 | 2 379 065.00 | 1 010 099.00 | 76 908 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 996.00 | 158.00 | 21 620.00 | 63 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 572 744.00 | 572 744.00 | | 572 744.00 |
8C Staff and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 67 262.00 | 67 262.00 | | 67 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 524 553.00 | 524 553.00 | | 524 553.00 |
UT Other financial assets | 21 845.00 | | | 21 845.00 |
UX Other trade receivables | 940 876.00 | | | 940 876.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 110 650.00 | | | 110 650.00 |
VC Group and associates | 395 113.00 | | | 395 113.00 |
VH Loans with a maturity of more than one year at origin | 1 697 235.00 | 300 000.00 | 1 397 235.00 | 1 697 235.00 |
VI Group and Associates | 502 315.00 | 502 318.00 | | 502 315.00 |
VJ Loans taken out during the year | 334 501.00 | | | 334 501.00 |
VK Loans repaid during the year | 32 120.00 | | | 32 120.00 |
VM Income taxes | 135 437.00 | | | 135 437.00 |
VN Other taxes, similar payments | 207 575.00 | | | 207 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 022.00 | 34 022.00 | | 34 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 473.00 | | | 290 473.00 |
VS Prepaid expenses | 27 133.00 | | | 27 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 397.00 | 2 107 553.00 | 21 845.00 | 2 129 397.00 |
VW VAT | 132 335.00 | 132 335.00 | | 132 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 478.00 | 2 184 243.00 | 1 397 235.00 | 3 581 478.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 692.00 | | | 18 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 448.00 | | | 30 448.00 |
ST Other accounts | 367 565.00 | | | 367 565.00 |
XQ Rental, rental and co-ownership charges | 183 914.00 | | | 183 914.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 431 097.00 | | | 431 097.00 |
YU External personnel | 73 917.00 | | | 73 917.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 188.00 | | | 20 188.00 |
YY Amount of VAT collected | 146 384.00 | | | 146 384.00 |
YZ Total deductible VAT on goods and services | 162 040.00 | | | 162 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 941.00 | | | 1 086 941.00 |
