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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 | 45 289 140.00 | 32 716 877.00 | 12 572 264.00 | 45 289 140.00 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AL Advances and down payments on intangible assets. | 17 627 413.00 | | 17 627 413.00 | 17 627 413.00 |
AT Other tangible assets | 13 999.00 | 9 151.00 | 4 848.00 | 13 999.00 |
BH Other financial assets | 102 607.00 | | 102 607.00 | 102 607.00 |
BJ TOTAL (I) | 63 099 003.00 | 32 726 028.00 | 30 372 975.00 | 63 099 003.00 |
BV Advances and down payments on orders | 498 746.00 | | 498 746.00 | 498 746.00 |
BX Customers and related accounts | 4 156 366.00 | | 4 156 366.00 | 4 156 366.00 |
BZ Other receivables | 13 058 546.00 | | 13 058 546.00 | 13 058 546.00 |
CF Cash and cash equivalents | 1 561 408.00 | | 1 561 408.00 | 1 561 408.00 |
CH Prepaid expenses | 723 000.00 | | 723 000.00 | 723 000.00 |
CJ TOTAL (II) | 19 998 065.00 | | 19 998 065.00 | 19 998 065.00 |
CN Currency translation adjustments (V) | 51 566.00 | | 51 566.00 | 51 566.00 |
CO Grand total (0 to V) | 83 148 634.00 | 32 726 028.00 | 50 422 606.00 | 83 148 634.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 233.00 | 107 841.00 | | 113 233.00 |
DB Share, merger, contribution premiums, etc. | 947 287.00 | 947 287.00 | | 947 287.00 |
DD Legal reserve (1) | 10 784.00 | 10 784.00 | | 10 784.00 |
DH Retained earnings | -1 498 197.00 | 154 443.00 | | -1 498 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581 367.00 | -1 647 248.00 | | 9 581 367.00 |
DJ Investment subsidies | 31 800.00 | 1 463 916.00 | | 31 800.00 |
DK Regulated provisions | 2 058 246.00 | 331 541.00 | | 2 058 246.00 |
DL TOTAL (I) | 11 244 520.00 | 1 368 563.00 | | 11 244 520.00 |
DN Conditional advances | | 283 730.00 | | |
DO TOTAL (II) | | 283 730.00 | | |
DP Provisions for Risks | 181 566.00 | 1 111 824.00 | | 181 566.00 |
DR TOTAL (IV) | 181 566.00 | 1 111 824.00 | | 181 566.00 |
DU Loans and Debts from Credit Institutions (3) | 17 885 937.00 | 24 082 223.00 | | 17 885 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249 241.00 | 4 910 441.00 | | 6 249 241.00 |
DX Trade payables and related accounts | 3 507 549.00 | 4 879 646.00 | | 3 507 549.00 |
DY Tax and social security liabilities | 103 544.00 | 757 132.00 | | 103 544.00 |
DZ Fixed asset liabilities and related accounts | 899 094.00 | 398 324.00 | | 899 094.00 |
EA Other liabilities | 1 193 848.00 | 2 554 319.00 | | 1 193 848.00 |
EB Prepaid income (2) | 8 269 069.00 | 4 076 835.00 | | 8 269 069.00 |
EC TOTAL (IV) | 38 108 281.00 | 41 658 922.00 | | 38 108 281.00 |
ED (V) | 888 239.00 | 141 983.00 | | 888 239.00 |
EE Grand total (I to V) | 50 422 606.00 | 44 565 021.00 | | 50 422 606.00 |
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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 | 24 292 507.00 | | 24 292 507.00 | 24 292 507.00 |
FJ Net sales | 24 292 507.00 | | 24 292 507.00 | 24 292 507.00 |
FN Capitalized production | | | 47 754 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659 920.00 | |
FQ Other income | | | 1 106 450.00 | |
FR Total operating income (I) | | | 95 813 553.00 | |
FW Other purchases and external expenses | | | 59 419 861.00 | |
FX Taxes, duties, and similar payments | | | 204 689.00 | |
FY Salaries and Wages | | | 5 204 225.00 | |
FZ Social Security Contributions | | | 2 413 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321 623.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 774 647.00 | |
GF Total Operating Expenses (II) | | | 80 338 970.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474 583.00 | |
GH Attributed profit or transferred loss (III) | | | 140 305.00 | |
GI Supported loss or transferred profit (IV) | | | 11 050 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 942 128.00 | |
GN Positive exchange differences | | | 726 760.00 | |
GP Total financial income (V) | | | 1 671 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 566.00 | |
GR Interest and similar expenses | | | 930 217.00 | |
GS Negative differences of foreign exchange | | | 1 402 889.00 | |
GU Total financial expenses (VI) | | | 2 384 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 655 403.00 | 2 635 153.00 | | 17 655 403.00 |
HC Reversals of provisions and transfers of expenses | 370 541.00 | 29 260.00 | | 370 541.00 |
HD Total exceptional income (VII) | 18 025 943.00 | 2 664 413.00 | | 18 025 943.00 |
HE Exceptional expenses on management operations | 3 469.00 | 1 733.00 | | 3 469.00 |
HF Exceptional expenses on capital transactions | 8 729 000.00 | 1 443 646.00 | | 8 729 000.00 |
HG Exceptional depreciation and provisions | 2 582 860.00 | 1 817 042.00 | | 2 582 860.00 |
HH Total exceptional expenses (VIII) | 11 315 329.00 | 3 262 421.00 | | 11 315 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710 615.00 | -598 007.00 | | 6 710 615.00 |
HK Income tax | 981 217.00 | -402 676.00 | | 981 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 651 581.00 | 75 045 745.00 | | 115 651 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 070 214.00 | 76 692 994.00 | | 106 070 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 581 367.00 | -1 647 248.00 | | 9 581 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 331 541.00 | 2 058 246.00 | 331 541.00 | 331 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
