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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 | 1 521.00 | 278.00 | 1 244.00 | 1 521.00 |
AH Goodwill | 180 280.00 | | 180 280.00 | 180 280.00 |
AJ Other Intangible Assets | 66 939 332.00 | 64 568 756.00 | 2 370 576.00 | 66 939 332.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 16 737.00 | 3 506.00 | 20 243.00 |
AT Other tangible assets | 58 366.00 | 46 266.00 | 12 100.00 | 58 366.00 |
BH Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
BJ TOTAL (I) | 67 217 018.00 | 64 632 037.00 | 2 584 982.00 | 67 217 018.00 |
BR Intermediate and finished products | | | | |
BT Goods | 12 721.00 | | 12 721.00 | 12 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 713.00 | | 630 713.00 | 630 713.00 |
BZ Other receivables | 631 904.00 | | 631 904.00 | 631 904.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CH Prepaid expenses | 31 188.00 | | 31 188.00 | 31 188.00 |
CJ TOTAL (II) | 1 329 591.00 | | 1 329 591.00 | 1 329 591.00 |
CO Grand total (0 to V) | 68 546 609.00 | 64 632 037.00 | 3 914 573.00 | 68 546 609.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 800 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 936.00 | 2 936.00 | | 2 936.00 |
DH Retained earnings | -13 603.00 | -36 908.00 | | -13 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 784.00 | 23 305.00 | | 558 784.00 |
DK Regulated provisions | 1 359 186.00 | 488 675.00 | | 1 359 186.00 |
DL TOTAL (I) | 2 507 302.00 | 1 278 008.00 | | 2 507 302.00 |
DP Provisions for Risks | 180 536.00 | 86 090.00 | | 180 536.00 |
DR TOTAL (IV) | 180 536.00 | 86 090.00 | | 180 536.00 |
DU Loans and Debts from Credit Institutions (3) | 135 665.00 | 841.00 | | 135 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 127 884.00 | 167 960.00 | | 127 884.00 |
DY Tax and social security liabilities | 190 214.00 | 177 281.00 | | 190 214.00 |
DZ Fixed asset liabilities and related accounts | 11 908.00 | 13 600.00 | | 11 908.00 |
EA Other liabilities | 383 851.00 | 297 667.00 | | 383 851.00 |
EB Prepaid income (2) | 376 698.00 | 632 122.00 | | 376 698.00 |
EC TOTAL (IV) | 1 226 734.00 | 1 289 985.00 | | 1 226 734.00 |
EE Grand total (I to V) | 3 914 573.00 | 2 654 083.00 | | 3 914 573.00 |
EG Accrued income and payables due within one year | 1 226 734.00 | 1 289 471.00 | | 1 226 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 665.00 | 841.00 | | 135 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 444.00 | | 24 444.00 | 24 444.00 |
FG Production sold - services | 2 910 907.00 | 537 208.00 | 3 448 115.00 | 2 910 907.00 |
FJ Net sales | 2 935 351.00 | 537 208.00 | 3 472 559.00 | 2 935 351.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 016 424.00 | |
FO Operating subsidies | | | 1 334 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 231.00 | |
FQ Other income | | | 13 594.00 | |
FR Total operating income (I) | | | 7 764 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 427.00 | |
FT Inventory change (goods) | | | 193.00 | |
FW Other purchases and external expenses | | | 2 550 475.00 | |
FX Taxes, duties, and similar payments | | | 38 977.00 | |
FY Salaries and Wages | | | 889 673.00 | |
FZ Social Security Contributions | | | 420 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 458.00 | |
GB Operating Expenses - Provisions | | | 20 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 536.00 | |
GE Other Expenses | | | 486 833.00 | |
GF Total Operating Expenses (II) | | | 6 434 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 992.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 6 241.00 | | 2 000.00 |
A4 Equity method investments | 483 207.00 | 334 371.00 | | 483 207.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 433 871.00 | 573 689.00 | | 433 871.00 |
HD Total exceptional income (VII) | 438 871.00 | 573 689.00 | | 438 871.00 |
HE Exceptional expenses on management operations | 603.00 | 761.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 81 432.00 | 458.00 | | 81 432.00 |
HG Exceptional depreciation and provisions | 1 304 381.00 | 381.00 | | 1 304 381.00 |
HH Total exceptional expenses (VIII) | 1 386 417.00 | 1 601.00 | | 1 386 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 546.00 | 572 088.00 | | -947 546.00 |
HK Income tax | -180 536.00 | -87 290.00 | | -180 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 074.00 | 6 032 038.00 | | 8 203 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 291.00 | 6 008 734.00 | | 7 644 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 784.00 | 23 305.00 | | 558 784.00 |
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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 | 65 292 883.00 | | 1 956 092.00 | 65 292 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 277.00 | |
I4 DECREASES Grand Total | | 31 956.00 | 67 217 019.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 67 121 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 796.00 | 78 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 176 173.00 | | 1 946 120.00 | 65 176 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 569.00 | | 6 836.00 | 102 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 141.00 | | 3 136.00 | 14 141.00 |
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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 | 62 726 986.00 | 1 843 458.00 | 25 528.00 | 62 726 986.00 |
PE DEPRECIATION Total including other intangible assets | 62 647 384.00 | 1 834 530.00 | | 62 647 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 602.00 | 8 928.00 | 25 528.00 | 79 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488 675.00 | 1 304 381.00 | 433 871.00 | 488 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 090.00 | 180 536.00 | 86 090.00 | 86 090.00 |
6A on fixed assets – intangible | 906 086.00 | | 818 966.00 | 906 086.00 |
7B Total provisions for depreciation | 906 086.00 | | 818 966.00 | 906 086.00 |
7C Grand total | 1 480 851.00 | 1 484 917.00 | 1 338 927.00 | 1 480 851.00 |
UE of which provisions and reversals: - Operating | | 180 536.00 | 905 056.00 | |
UJ - Exceptional | | 1 304 381.00 | 433 871.00 | |
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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 | 127 884.00 | 127 884.00 | | 127 884.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 110 043.00 | 110 043.00 | | 110 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 851.00 | 383 851.00 | | 383 851.00 |
8L Deferred income | 376 698.00 | 376 698.00 | | 376 698.00 |
UT Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
UX Other trade receivables | 630 713.00 | 630 713.00 | | 630 713.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 41 502.00 | 41 502.00 | | 41 502.00 |
VG Loans with a maturity of up to one year at origin | 135 665.00 | 135 665.00 | | 135 665.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 198 170.00 | 198 170.00 | | 198 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 669.00 | 391 669.00 | | 391 669.00 |
VS Prepaid expenses | 31 188.00 | 31 188.00 | | 31 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 082.00 | 1 293 805.00 | 14 277.00 | 1 308 082.00 |
VW VAT | 67 084.00 | 67 084.00 | | 67 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 734.00 | 1 226 734.00 | | 1 226 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 858.00 | 21 185.00 | | 25 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 889.00 | 36 533.00 | | 38 889.00 |
ST Other accounts | 322 260.00 | 252 599.00 | | 322 260.00 |
XQ Rental, rental and co-ownership charges | 405 185.00 | 227 551.00 | | 405 185.00 |
YT Subcontracting | 1 779 214.00 | 1 425 977.00 | | 1 779 214.00 |
YV Retrocessions of fees, commissions and brokerage | 4 927.00 | 3 972.00 | | 4 927.00 |
YW Business tax | 13 119.00 | 5 836.00 | | 13 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 977.00 | 27 021.00 | | 38 977.00 |
YY Amount of VAT collected | 203 922.00 | 122 241.00 | | 203 922.00 |
YZ Total deductible VAT on goods and services | 166 667.00 | 127 232.00 | | 166 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 550 475.00 | 1 946 632.00 | | 2 550 475.00 |
