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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 | 55 881 319.00 | 36 463 791.00 | 19 417 529.00 | 55 881 319.00 |
AL Advances and down payments on intangible assets. | 734 082.00 | | 734 082.00 | 734 082.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 53 668.00 | | 53 668.00 |
AT Other tangible assets | 36 449.00 | 36 449.00 | | 36 449.00 |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BH Other financial assets | 33 997.00 | 32 205.00 | 1 792.00 | 33 997.00 |
BJ TOTAL (I) | 56 748 137.00 | 36 586 114.00 | 20 162 023.00 | 56 748 137.00 |
BV Advances and down payments on orders | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 702 156.00 | 122 379.00 | 579 778.00 | 702 156.00 |
BZ Other receivables | 2 724 894.00 | | 2 724 894.00 | 2 724 894.00 |
CF Cash and cash equivalents | 204 556.00 | | 204 556.00 | 204 556.00 |
CJ TOTAL (II) | 3 659 379.00 | 122 379.00 | 3 537 000.00 | 3 659 379.00 |
CO Grand total (0 to V) | 60 407 515.00 | 36 708 492.00 | 23 699 023.00 | 60 407 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 745.00 | 2 678 745.00 | | 2 678 745.00 |
DD Legal reserve (1) | 272 248.00 | 272 248.00 | | 272 248.00 |
DE Statutory or contractual reserves | 43 735.00 | 43 735.00 | | 43 735.00 |
DH Retained earnings | 2 562 960.00 | 2 562 998.00 | | 2 562 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811 674.00 | 1 935 802.00 | | 2 811 674.00 |
DJ Investment subsidies | 699 687.00 | 741 459.00 | | 699 687.00 |
DL TOTAL (I) | 9 069 050.00 | 8 234 987.00 | | 9 069 050.00 |
DP Provisions for Risks | | 56 000.00 | | |
DQ Provisions for Expenses | | 458 926.00 | | |
DR TOTAL (IV) | | 514 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 271.00 | 5 367 228.00 | | 4 027 271.00 |
DX Trade payables and related accounts | 534 741.00 | 536 472.00 | | 534 741.00 |
DY Tax and social security liabilities | 670 560.00 | 586 075.00 | | 670 560.00 |
DZ Fixed asset liabilities and related accounts | 1 410 240.00 | 1 356 176.00 | | 1 410 240.00 |
EA Other liabilities | 1 199 261.00 | 1 580 282.00 | | 1 199 261.00 |
EB Prepaid income (2) | 6 787 901.00 | 7 297 807.00 | | 6 787 901.00 |
EC TOTAL (IV) | 14 629 974.00 | 16 748 082.00 | | 14 629 974.00 |
EE Grand total (I to V) | 23 699 023.00 | 25 497 995.00 | | 23 699 023.00 |
EG Accrued income and payables due within one year | 6 081 797.00 | 6 313 714.00 | | 6 081 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 042.00 | | |
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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 | 8 375 201.00 | | 8 375 201.00 | 8 375 201.00 |
FJ Net sales | 8 375 201.00 | | 8 375 201.00 | 8 375 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 866.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 8 996 841.00 | |
FW Other purchases and external expenses | | | 2 312 431.00 | |
FX Taxes, duties, and similar payments | | | 166 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 964 137.00 | |
GF Total Operating Expenses (II) | | | 5 219 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 211.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 62 915.00 | |
GU Total financial expenses (VI) | | | 62 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772.00 | 41 772.00 | | 41 772.00 |
HC Reversals of provisions and transfers of expenses | | 19 695.00 | | |
HD Total exceptional income (VII) | 41 772.00 | 61 468.00 | | 41 772.00 |
HF Exceptional expenses on capital transactions | | 19 672.00 | | |
HH Total exceptional expenses (VIII) | | 19 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 772.00 | 41 796.00 | | 41 772.00 |
HK Income tax | 945 285.00 | 1 046 042.00 | | 945 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 504.00 | 8 747 526.00 | | 9 039 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 830.00 | 6 811 724.00 | | 6 227 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811 674.00 | 1 935 802.00 | | 2 811 674.00 |
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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 | 56 377 422.00 | | 385 981.00 | 56 377 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 619.00 | |
I4 DECREASES Grand Total | 15 267.00 | | 56 748 137.00 | 15 267.00 |
IO DECREASES Total including other intangible assets | 15 267.00 | | 56 615 401.00 | 15 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 244 686.00 | | 385 981.00 | 56 244 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 118.00 | | | 90 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | | 42 619.00 |
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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 | 34 797 953.00 | 1 755 956.00 | | 34 797 953.00 |
PE DEPRECIATION Total including other intangible assets | 34 707 835.00 | 1 755 956.00 | | 34 707 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 118.00 | | | 90 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 050.00 | | | 322 050.00 |
5Z Total provisions for risks and expenses | 514 926.00 | | 514 926.00 | 514 926.00 |
6T Receivables | 116 783.00 | 20 902.00 | 15 306.00 | 116 783.00 |
7B Total provisions for depreciation | 148 988.00 | 20 902.00 | 15 306.00 | 148 988.00 |
7C Grand total | 663 914.00 | 20 902.00 | 530 232.00 | 663 914.00 |
UE of which provisions and reversals: - Operating | | 20 902.00 | 530 232.00 | |
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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 | 4 027 271.00 | 1 347 271.00 | 2 680 000.00 | 4 027 271.00 |
8B Suppliers and Related Accounts | 534 741.00 | 534 741.00 | | 534 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 240.00 | 1 410 240.00 | | 1 410 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 261.00 | 1 199 261.00 | | 1 199 261.00 |
8L Deferred income | 6 787 901.00 | 919 724.00 | 2 184 184.00 | 6 787 901.00 |
UP Loans | 8 621.00 | | | 8 621.00 |
UT Other financial assets | 33 997.00 | | | 33 997.00 |
UX Other trade receivables | 565 031.00 | | | 565 031.00 |
VA Doubtful or disputed receivables | 137 125.00 | | | 137 125.00 |
VB VAT | 746 302.00 | | | 746 302.00 |
VC Group and associates | 1 668 007.00 | | | 1 668 007.00 |
VK Loans repaid during the year | 1 340 000.00 | | | 1 340 000.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 482.00 | | | 337 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 441.00 | 3 454 823.00 | 42 619.00 | 3 497 441.00 |
VW VAT | 660 860.00 | 660 860.00 | | 660 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629 974.00 | 6 081 797.00 | 4 864 184.00 | 14 629 974.00 |
