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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 | 4 562 918.00 | 2 615 055.00 | 1 947 862.00 | 4 562 918.00 |
AH Goodwill | 9 021 488.00 | | 9 021 488.00 | 9 021 488.00 |
AL Advances and down payments on intangible assets. | 93 749.00 | | 93 749.00 | 93 749.00 |
AT Other tangible assets | 5 321 818.00 | 3 103 190.00 | 2 218 628.00 | 5 321 818.00 |
AX Advances and down payments | 493 855.00 | | 493 855.00 | 493 855.00 |
BB Receivables related to investments | 5 053 477.00 | | 5 053 477.00 | 5 053 477.00 |
BF Loans | 12 669.00 | | 12 669.00 | 12 669.00 |
BH Other financial assets | 639 576.00 | | 639 576.00 | 639 576.00 |
BJ TOTAL (I) | 49 460 363.00 | 5 718 245.00 | 43 742 118.00 | 49 460 363.00 |
BV Advances and down payments on orders | 372 966.00 | | 372 966.00 | 372 966.00 |
BX Customers and related accounts | 1 600 332.00 | | 1 600 332.00 | 1 600 332.00 |
BZ Other receivables | 22 066 670.00 | | 22 066 670.00 | 22 066 670.00 |
CF Cash and cash equivalents | 10 504 502.00 | | 10 504 502.00 | 10 504 502.00 |
CH Prepaid expenses | 1 097 484.00 | | 1 097 484.00 | 1 097 484.00 |
CJ TOTAL (II) | 35 641 958.00 | | 35 641 958.00 | 35 641 958.00 |
CO Grand total (0 to V) | 85 102 322.00 | 5 718 245.00 | 79 384 076.00 | 85 102 322.00 |
CU Other investments | 24 260 810.00 | | 24 260 810.00 | 24 260 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | 9 041 900.00 | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 665.00 | 19 849 665.00 | | 19 849 665.00 |
DD Legal reserve (1) | 904 190.00 | 904 190.00 | | 904 190.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 146 616.00 | 105 087.00 | | 146 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299 048.00 | 6 941 530.00 | | 9 299 048.00 |
DL TOTAL (I) | 39 299 645.00 | 36 900 597.00 | | 39 299 645.00 |
DP Provisions for Risks | 603 012.00 | 623 888.00 | | 603 012.00 |
DR TOTAL (IV) | 603 012.00 | 623 888.00 | | 603 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 654.00 | | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 363 168.00 | 18 286 147.00 | | 30 363 168.00 |
DW Advances and down payments received on current orders | 1 174 312.00 | | | 1 174 312.00 |
DX Trade payables and related accounts | 4 857 571.00 | 2 879 900.00 | | 4 857 571.00 |
DY Tax and social security liabilities | 982 572.00 | 1 096 484.00 | | 982 572.00 |
DZ Fixed asset liabilities and related accounts | 383 515.00 | 483 604.00 | | 383 515.00 |
EA Other liabilities | 1 470 803.00 | 279 117.00 | | 1 470 803.00 |
EB Prepaid income (2) | 237 820.00 | | | 237 820.00 |
EC TOTAL (IV) | 39 481 418.00 | 23 025 251.00 | | 39 481 418.00 |
EE Grand total (I to V) | 79 384 076.00 | 60 549 736.00 | | 79 384 076.00 |
EG Accrued income and payables due within one year | 38 307 105.00 | 23 025 251.00 | | 38 307 105.00 |
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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 | 20 331 027.00 | 70 065.00 | 20 401 092.00 | 20 331 027.00 |
FJ Net sales | 20 331 027.00 | 70 065.00 | 20 401 092.00 | 20 331 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 130.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 20 461 156.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 14 847 418.00 | |
FX Taxes, duties, and similar payments | | | 52 100.00 | |
FY Salaries and Wages | | | 3 120 366.00 | |
FZ Social Security Contributions | | | 1 202 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 905.00 | |
GE Other Expenses | | | 893 849.00 | |
GF Total Operating Expenses (II) | | | 21 449 832.00 | |
GG - OPERATING RESULT (I - II) | | | -988 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 430 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 10 430 309.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 130.00 | 20 909.00 | | 58 130.00 |
A4 Equity method investments | 893 847.00 | 576 926.00 | | 893 847.00 |
HA Exceptional income from management transactions | 30 919.00 | 9 732.00 | | 30 919.00 |
HC Reversals of provisions and transfers of expenses | 80 250.00 | 23 750.00 | | 80 250.00 |
HD Total exceptional income (VII) | 111 169.00 | 33 482.00 | | 111 169.00 |
HE Exceptional expenses on management operations | 168 317.00 | 144 360.00 | | 168 317.00 |
HF Exceptional expenses on capital transactions | 25 964.00 | 182 213.00 | | 25 964.00 |
HG Exceptional depreciation and provisions | 59 374.00 | 173 098.00 | | 59 374.00 |
HH Total exceptional expenses (VIII) | 253 655.00 | 499 670.00 | | 253 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 486.00 | -466 188.00 | | -142 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 002 635.00 | 23 319 786.00 | | 31 002 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 703 586.00 | 16 378 257.00 | | 21 703 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299 048.00 | 6 941 530.00 | | 9 299 048.00 |
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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 | 47 104 165.00 | | 3 366 811.00 | 47 104 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 923.00 | 29 966 534.00 | |
I4 DECREASES Grand Total | | 1 017 296.00 | 49 460 364.00 | |
IO DECREASES Total including other intangible assets | | | 13 678 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 373.00 | 5 815 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 707 374.00 | | 970 782.00 | 12 707 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 050.00 | | 2 324 998.00 | 3 616 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 780 741.00 | | 71 032.00 | 30 780 741.00 |
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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 | 4 482 727.00 | 1 332 905.00 | 99 408.00 | 4 482 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 978 648.00 | 634 385.00 | | 1 978 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 079.00 | 698 520.00 | 99 408.00 | 2 504 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 888.00 | 59 374.00 | 80 250.00 | 623 888.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 625 910.00 | 59 374.00 | 80 250.00 | 625 910.00 |
UJ - Exceptional | | 56 374.00 | 80 250.00 | |
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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 | 30 363 168.00 | 30 363 168.00 | | 30 363 168.00 |
8B Suppliers and Related Accounts | 4 857 571.00 | 4 857 571.00 | | 4 857 571.00 |
8C Staff and Related Accounts | 379 229.00 | 379 229.00 | | 379 229.00 |
8D Social Security and Other Social Organizations | 296 912.00 | 296 912.00 | | 296 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 515.00 | 383 515.00 | | 383 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 804.00 | 1 470 804.00 | | 1 470 804.00 |
8L Deferred income | 237 820.00 | 237 820.00 | | 237 820.00 |
UL Receivables related to investments | 5 053 478.00 | 5 053 478.00 | | 5 053 478.00 |
UP Loans | 12 669.00 | | | 12 669.00 |
UT Other financial assets | 639 577.00 | | | 639 577.00 |
UX Other trade receivables | 1 600 333.00 | | | 1 600 333.00 |
UY Staff and related accounts | 6 758.00 | | | 6 758.00 |
VB VAT | 1 012 203.00 | | | 1 012 203.00 |
VC Group and associates | 20 745 230.00 | | | 20 745 230.00 |
VG Loans with a maturity of up to one year at origin | 11 655.00 | 11 655.00 | | 11 655.00 |
VJ Loans taken out during the year | 30 363 168.00 | | | 30 363 168.00 |
VN Other taxes, similar payments | 255 586.00 | | | 255 586.00 |
VP Miscellaneous | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 604.00 | 218 604.00 | | 218 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 164.00 | | | 37 164.00 |
VS Prepaid expenses | 1 097 485.00 | | | 1 097 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 470 212.00 | 29 817 966.00 | 652 246.00 | 30 470 212.00 |
VW VAT | 87 827.00 | 87 827.00 | | 87 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 307 106.00 | 38 307 106.00 | | 38 307 106.00 |
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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 |
YP Average staff number | 58.00 | | | 58.00 |
