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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 007 740.00 | 72 924 516.00 | 4 083 224.00 | 77 007 740.00 |
AT Other tangible assets | 54 875.00 | 46 896.00 | 7 980.00 | 54 875.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 55 829.00 | | 55 829.00 | 55 829.00 |
BJ TOTAL (I) | 77 199 061.00 | 72 971 411.00 | 4 227 649.00 | 77 199 061.00 |
BV Advances and down payments on orders | 12 047.00 | | 12 047.00 | 12 047.00 |
BX Customers and related accounts | 3 268 376.00 | 48 661.00 | 3 219 715.00 | 3 268 376.00 |
BZ Other receivables | 687 119.00 | | 687 119.00 | 687 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 273 448.00 | | 1 273 448.00 | 1 273 448.00 |
CH Prepaid expenses | 31 191.00 | | 31 191.00 | 31 191.00 |
CJ TOTAL (II) | 5 272 179.00 | 48 661.00 | 5 223 519.00 | 5 272 179.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 471 240.00 | 73 020 072.00 | 9 451 168.00 | 82 471 240.00 |
CU Other investments | 65 217.00 | | 65 217.00 | 65 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 482 121.00 | 1 044 816.00 | | 1 482 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 466.00 | 437 305.00 | | 468 466.00 |
DJ Investment subsidies | 761 413.00 | 135 000.00 | | 761 413.00 |
DL TOTAL (I) | 3 264 798.00 | 2 169 919.00 | | 3 264 798.00 |
DN Conditional advances | 494 000.00 | 824 942.00 | | 494 000.00 |
DO TOTAL (II) | 494 000.00 | 824 942.00 | | 494 000.00 |
DP Provisions for Risks | | 1 314.00 | | |
DR TOTAL (IV) | | 1 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 265 829.00 | 2 696 079.00 | | 1 265 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 284.00 | 840 000.00 | | 2 878 284.00 |
DX Trade payables and related accounts | 452 208.00 | 848 916.00 | | 452 208.00 |
DY Tax and social security liabilities | 380 160.00 | 165 059.00 | | 380 160.00 |
EA Other liabilities | 34 984.00 | 6 198.00 | | 34 984.00 |
EB Prepaid income (2) | 680 904.00 | 1 029 207.00 | | 680 904.00 |
EC TOTAL (IV) | 5 692 370.00 | 5 585 461.00 | | 5 692 370.00 |
EE Grand total (I to V) | 9 451 168.00 | 8 581 635.00 | | 9 451 168.00 |
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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 | 2 658 245.00 | | 2 658 245.00 | 2 658 245.00 |
FJ Net sales | 2 658 245.00 | | 2 658 245.00 | 2 658 245.00 |
FN Capitalized production | | | 3 723 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FQ Other income | | | 270 031.00 | |
FR Total operating income (I) | | | 6 660 950.00 | |
FW Other purchases and external expenses | | | 1 980 986.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 883 776.00 | |
FZ Social Security Contributions | | | 485 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 405 270.00 | |
GF Total Operating Expenses (II) | | | 6 505 196.00 | |
GG - OPERATING RESULT (I - II) | | | 155 754.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 314.00 | |
GN Positive exchange differences | | | 7 054.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 127.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 19 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 908.00 | 10 002.00 | | 37 908.00 |
HB Exceptional income from capital transactions | 1 668 900.00 | 731 746.00 | | 1 668 900.00 |
HD Total exceptional income (VII) | 1 706 807.00 | 741 748.00 | | 1 706 807.00 |
HE Exceptional expenses on management operations | 935.00 | 2 031.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 302 064.00 | 184 199.00 | | 302 064.00 |
HG Exceptional depreciation and provisions | 1 364 875.00 | 533 558.00 | | 1 364 875.00 |
HH Total exceptional expenses (VIII) | 1 667 874.00 | 719 788.00 | | 1 667 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 933.00 | 21 960.00 | | 38 933.00 |
HK Income tax | -283 053.00 | -553 540.00 | | -283 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 527.00 | 7 350 188.00 | | 8 377 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 061.00 | 6 912 883.00 | | 7 909 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 466.00 | 437 305.00 | | 468 466.00 |
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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 | 73 364 443.00 | | 8 213 202.00 | 73 364 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 771.00 | 136 446.00 | |
I4 DECREASES Grand Total | | 4 378 584.00 | 77 199 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 54 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 728.00 | | 595.00 | 75 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 388.00 | | 54 829.00 | 115 388.00 |
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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 | 68 903 901.00 | 4 088 958.00 | 21 449.00 | 68 903 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 846.00 | 6 498.00 | 21 449.00 | 61 846.00 |
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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 | 2 878 284.00 | 2 878 284.00 | | 2 878 284.00 |
8B Suppliers and Related Accounts | 452 208.00 | 452 208.00 | | 452 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 984.00 | 34 984.00 | | 34 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 160.00 | 380 160.00 | | 380 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 465.00 | 5 011 465.00 | | 5 011 465.00 |
