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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 | 1 842 688.00 | 1 742 658.00 | 100 031.00 | 1 842 688.00 |
AP Buildings | 556 352.00 | 541 155.00 | 15 197.00 | 556 352.00 |
AR Technical installations, industrial equipment and tools | 1 886 430.00 | 1 712 332.00 | 174 098.00 | 1 886 430.00 |
AT Other tangible assets | 889 380.00 | 812 587.00 | 76 793.00 | 889 380.00 |
AX Advances and down payments | 99 002.00 | | 99 002.00 | 99 002.00 |
BF Loans | 15 145.00 | | 15 145.00 | 15 145.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 78 152 924.00 | 4 808 731.00 | 73 344 193.00 | 78 152 924.00 |
BX Customers and related accounts | 5 561 292.00 | | 5 561 292.00 | 5 561 292.00 |
BZ Other receivables | 482 058.00 | | 482 058.00 | 482 058.00 |
CF Cash and cash equivalents | 90 207.00 | | 90 207.00 | 90 207.00 |
CH Prepaid expenses | 46 773.00 | | 46 773.00 | 46 773.00 |
CJ TOTAL (II) | 6 180 330.00 | | 6 180 330.00 | 6 180 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 333 255.00 | 4 808 731.00 | 79 524 523.00 | 84 333 255.00 |
CU Other investments | 72 857 828.00 | | 72 857 828.00 | 72 857 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 16 512 728.00 | 13 263 157.00 | | 16 512 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197 596.00 | 53 249 571.00 | | 50 197 596.00 |
DL TOTAL (I) | 66 759 604.00 | 66 562 008.00 | | 66 759 604.00 |
DP Provisions for Risks | 59 796.00 | 119 124.00 | | 59 796.00 |
DQ Provisions for Expenses | 960 060.00 | 496 126.00 | | 960 060.00 |
DR TOTAL (IV) | 1 019 856.00 | 615 250.00 | | 1 019 856.00 |
DX Trade payables and related accounts | 1 256 365.00 | 1 303 083.00 | | 1 256 365.00 |
DY Tax and social security liabilities | 3 226 570.00 | 2 091 304.00 | | 3 226 570.00 |
EA Other liabilities | 7 259 683.00 | 7 267 569.00 | | 7 259 683.00 |
EC TOTAL (IV) | 11 742 618.00 | 10 661 957.00 | | 11 742 618.00 |
ED (V) | 2 445.00 | | | 2 445.00 |
EE Grand total (I to V) | 79 524 523.00 | 77 839 215.00 | | 79 524 523.00 |
EG Accrued income and payables due within one year | 11 742 618.00 | 10 661 957.00 | | 11 742 618.00 |
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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 | 48 780.00 | 11 643 788.00 | 11 692 568.00 | 48 780.00 |
FJ Net sales | 48 780.00 | 11 643 788.00 | 11 692 568.00 | 48 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 331.00 | |
FQ Other income | | | 22 445.00 | |
FR Total operating income (I) | | | 12 007 345.00 | |
FW Other purchases and external expenses | | | 3 922 508.00 | |
FX Taxes, duties, and similar payments | | | 342 563.00 | |
FY Salaries and Wages | | | 4 134 086.00 | |
FZ Social Security Contributions | | | 1 992 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 628.00 | |
GE Other Expenses | | | 142 949.00 | |
GF Total Operating Expenses (II) | | | 11 231 097.00 | |
GG - OPERATING RESULT (I - II) | | | 776 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 481 823.00 | |
GL Other interest and similar income | | | 57 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 540 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 537 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 313 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 26 027.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 137.00 | | |
HK Income tax | 1 116 202.00 | 977 940.00 | | 1 116 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 548 130.00 | 67 273 578.00 | | 62 548 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 534.00 | 14 024 007.00 | | 12 350 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 197 596.00 | 53 249 571.00 | | 50 197 596.00 |
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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 | 77 873 785.00 | | 279 139.00 | 77 873 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 879 073.00 | |
I4 DECREASES Grand Total | | | 78 152 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 939.00 | | 38 749.00 | 1 803 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 266.00 | | 229 897.00 | 3 201 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 868 580.00 | | 10 493.00 | 72 868 580.00 |
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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 | 4 604 557.00 | 204 174.00 | | 4 604 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 730.00 | 108 928.00 | | 1 633 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 827.00 | 95 246.00 | | 2 970 827.00 |
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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 | 88 022.00 | | 1 019 856.00 | 88 022.00 |
7C Grand total | 88 022.00 | | 1 019 856.00 | 88 022.00 |
UE of which provisions and reversals: - Operating | | | 492 628.00 | |
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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 | 1 256 365.00 | 1 256 365.00 | | 1 256 365.00 |
8C Staff and Related Accounts | 1 307 896.00 | 1 307 896.00 | | 1 307 896.00 |
8D Social Security and Other Social Organizations | 665 147.00 | 665 147.00 | | 665 147.00 |
8E Income Taxes | 1 063 799.00 | 1 063 799.00 | | 1 063 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259 683.00 | 7 259 683.00 | | 7 259 683.00 |
UP Loans | 15 145.00 | | | 15 145.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 5 561 292.00 | | | 5 561 292.00 |
UZ Social Security, other social security organizations | 4 245.00 | | | 4 245.00 |
VB VAT | 382 081.00 | | | 382 081.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 411.00 | 119 411.00 | | 119 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 715.00 | | | 94 715.00 |
VS Prepaid expenses | 46 773.00 | | | 46 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111 369.00 | 6 090 124.00 | 21 245.00 | 6 111 369.00 |
VW VAT | 70 318.00 | 70 318.00 | | 70 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 618.00 | 11 742 618.00 | | 11 742 618.00 |
