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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 | 24 579 839.00 | 13 902 721.00 | 10 677 118.00 | 24 579 839.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 88 747 949.00 | 22 501 512.00 | 66 246 437.00 | 88 747 949.00 |
AT Other tangible assets | 9 508 583.00 | 3 901 999.00 | 5 606 584.00 | 9 508 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 253 026.00 | | 253 026.00 | 253 026.00 |
BJ TOTAL (I) | 123 089 397.00 | 40 306 232.00 | 82 783 165.00 | 123 089 397.00 |
BX Customers and related accounts | 9 327 693.00 | | 9 327 693.00 | 9 327 693.00 |
BZ Other receivables | 16 744 041.00 | | 16 744 041.00 | 16 744 041.00 |
CD Marketable securities | 225 609.00 | | 225 609.00 | 225 609.00 |
CF Cash and cash equivalents | 1 094 374.00 | | 1 094 374.00 | 1 094 374.00 |
CH Prepaid expenses | 8 471 869.00 | | 8 471 869.00 | 8 471 869.00 |
CJ TOTAL (II) | 35 863 586.00 | | 35 863 586.00 | 35 863 586.00 |
CO Grand total (0 to V) | 158 952 982.00 | 40 306 232.00 | 118 646 751.00 | 158 952 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 164 898.00 | 90 202.00 | | 164 898.00 |
DH Retained earnings | 3 133 072.00 | 1 713 837.00 | | 3 133 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 071.00 | 1 493 931.00 | | 2 134 071.00 |
DL TOTAL (I) | 45 432 041.00 | 43 297 970.00 | | 45 432 041.00 |
DP Provisions for Risks | | 253 000.00 | | |
DQ Provisions for Expenses | 1 148 000.00 | 928 000.00 | | 1 148 000.00 |
DR TOTAL (IV) | 1 148 000.00 | 1 181 000.00 | | 1 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 40 000 000.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 056 856.00 | | |
DX Trade payables and related accounts | 14 892 285.00 | 8 507 188.00 | | 14 892 285.00 |
DY Tax and social security liabilities | 6 828 201.00 | 6 817 272.00 | | 6 828 201.00 |
EA Other liabilities | 346 223.00 | 280 060.00 | | 346 223.00 |
EC TOTAL (IV) | 72 066 709.00 | 56 661 377.00 | | 72 066 709.00 |
EE Grand total (I to V) | 118 646 751.00 | 101 140 347.00 | | 118 646 751.00 |
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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 | 11 860 783.00 | 95 558 564.00 | 107 419 347.00 | 11 860 783.00 |
FJ Net sales | 11 860 783.00 | 95 558 564.00 | 107 419 347.00 | 11 860 783.00 |
FN Capitalized production | | | 208 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 000.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 107 882 254.00 | |
FW Other purchases and external expenses | | | 66 246 388.00 | |
FX Taxes, duties, and similar payments | | | 997 992.00 | |
FY Salaries and Wages | | | 10 639 459.00 | |
FZ Social Security Contributions | | | 6 152 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 251 322.00 | |
GF Total Operating Expenses (II) | | | 104 607 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 173.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 172 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 424.00 | | | 231 424.00 |
HD Total exceptional income (VII) | 231 424.00 | | | 231 424.00 |
HF Exceptional expenses on capital transactions | 234 228.00 | 227 406.00 | | 234 228.00 |
HH Total exceptional expenses (VIII) | 234 228.00 | 227 406.00 | | 234 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | -227 406.00 | | -2 804.00 |
HK Income tax | 965 410.00 | 913 904.00 | | 965 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 113 687.00 | 90 668 974.00 | | 108 113 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 979 616.00 | 89 175 043.00 | | 105 979 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 071.00 | 1 493 931.00 | | 2 134 071.00 |
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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 | 97 858 251.00 | | 55 624 825.00 | 97 858 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 026.00 | |
I4 DECREASES Grand Total | 28 661 126.00 | 1 732 553.00 | 123 089 397.00 | 28 661 126.00 |
IO DECREASES Total including other intangible assets | 3 869 177.00 | 1 633 502.00 | 24 579 839.00 | 3 869 177.00 |
IY DECREASES Total Tangible Fixed Assets | 24 791 949.00 | 99 051.00 | 98 256 532.00 | 24 791 949.00 |
KD ACQUISITIONS Total including other intangible assets | 21 182 467.00 | | 8 900 051.00 | 21 182 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 422 758.00 | | 46 724 774.00 | 76 422 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 026.00 | | | 253 026.00 |
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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 | 21 705 233.00 | 20 099 294.00 | 1 498 296.00 | 21 705 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 619 173.00 | 4 699 022.00 | 1 415 475.00 | 10 619 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086 060.00 | 15 400 272.00 | 82 821.00 | 11 086 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 181 000.00 | 220 000.00 | 253 000.00 | 1 181 000.00 |
7C Grand total | 1 181 000.00 | 220 000.00 | 253 000.00 | 1 181 000.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
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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 | 14 892 285.00 | 14 892 285.00 | | 14 892 285.00 |
8C Staff and Related Accounts | 3 978 582.00 | 3 978 582.00 | | 3 978 582.00 |
8D Social Security and Other Social Organizations | 2 267 280.00 | 2 267 280.00 | | 2 267 280.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 223.00 | 346 223.00 | | 346 223.00 |
UT Other financial assets | 253 026.00 | | | 253 026.00 |
UX Other trade receivables | 9 327 693.00 | | | 9 327 693.00 |
VB VAT | 9 807 671.00 | | | 9 807 671.00 |
VC Group and associates | 6 928 370.00 | | | 6 928 370.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | | | 50 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 506.00 | 195 506.00 | | 195 506.00 |
VS Prepaid expenses | 8 471 869.00 | | | 8 471 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796 629.00 | 34 543 603.00 | 253 026.00 | 34 796 629.00 |
VW VAT | 383 899.00 | 383 899.00 | | 383 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 066 709.00 | 22 066 709.00 | | 72 066 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | 103.00 | | 108.00 |
