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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 | 441 189.00 | 41 189.00 | 400 000.00 | 441 189.00 |
AJ Other Intangible Assets | 28 996 139.00 | 11 998 601.00 | 16 997 539.00 | 28 996 139.00 |
AP Buildings | 5 656 959.00 | 5 402 096.00 | 254 863.00 | 5 656 959.00 |
AR Technical installations, industrial equipment and tools | 230 682.00 | 164 677.00 | 66 006.00 | 230 682.00 |
AT Other tangible assets | 778 558.00 | 689 361.00 | 89 198.00 | 778 558.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 36 159 428.00 | 18 296 098.00 | 17 863 330.00 | 36 159 428.00 |
BV Advances and down payments on orders | 61 426.00 | | 61 426.00 | 61 426.00 |
BX Customers and related accounts | 2 747 785.00 | | 2 747 785.00 | 2 747 785.00 |
BZ Other receivables | 29 231 218.00 | | 29 231 218.00 | 29 231 218.00 |
CF Cash and cash equivalents | 100 767.00 | | 100 767.00 | 100 767.00 |
CH Prepaid expenses | 932 855.00 | | 932 855.00 | 932 855.00 |
CJ TOTAL (II) | 33 074 051.00 | | 33 074 051.00 | 33 074 051.00 |
CO Grand total (0 to V) | 69 233 479.00 | 18 296 098.00 | 50 937 381.00 | 69 233 479.00 |
CU Other investments | 53 965.00 | 175.00 | 53 790.00 | 53 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 890.00 | 5 407 890.00 | | 5 407 890.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -5 756 689.00 | -5 330 703.00 | | -5 756 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274 160.00 | -425 986.00 | | 10 274 160.00 |
DJ Investment subsidies | | 243 459.00 | | |
DL TOTAL (I) | 10 051 560.00 | 20 860.00 | | 10 051 560.00 |
DP Provisions for Risks | 241 252.00 | 1 019 252.00 | | 241 252.00 |
DR TOTAL (IV) | 241 252.00 | 1 019 252.00 | | 241 252.00 |
DT Other Bond Issues | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575 614.00 | 5 967 630.00 | | 14 575 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 800.00 | 3 228 293.00 | | 1 316 800.00 |
DX Trade payables and related accounts | 5 717 922.00 | 4 972 668.00 | | 5 717 922.00 |
DY Tax and social security liabilities | 8 463 465.00 | 6 180 618.00 | | 8 463 465.00 |
DZ Fixed asset liabilities and related accounts | 6 778 102.00 | 6 723 175.00 | | 6 778 102.00 |
EA Other liabilities | 305 090.00 | 23 818.00 | | 305 090.00 |
EB Prepaid income (2) | 2 372 577.00 | 138 685.00 | | 2 372 577.00 |
EC TOTAL (IV) | 40 644 569.00 | 28 349 887.00 | | 40 644 569.00 |
EE Grand total (I to V) | 50 937 381.00 | 29 389 998.00 | | 50 937 381.00 |
EI Including equity loans | 1 316 800.00 | | | 1 316 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 038.00 | | 165 038.00 | 165 038.00 |
FG Production sold - services | 30 909 562.00 | 775 000.00 | 31 684 562.00 | 30 909 562.00 |
FJ Net sales | 31 074 600.00 | 775 000.00 | 31 849 600.00 | 31 074 600.00 |
FO Operating subsidies | | | 952 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 104.00 | |
FQ Other income | | | 36 074 594.00 | |
FR Total operating income (I) | | | 71 007 809.00 | |
FS Purchases of goods (including customs duties) | | | 193 434.00 | |
FW Other purchases and external expenses | | | 9 939 703.00 | |
FX Taxes, duties, and similar payments | | | 1 848 205.00 | |
FY Salaries and Wages | | | 27 866 935.00 | |
FZ Social Security Contributions | | | 8 307 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928 536.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 609 743.00 | |
GF Total Operating Expenses (II) | | | 59 693 710.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 980.00 | |
GR Interest and similar expenses | | | 181 505.00 | |
GU Total financial expenses (VI) | | | 181 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 464.00 | | |
HB Exceptional income from capital transactions | 243 459.00 | 260 468.00 | | 243 459.00 |
HC Reversals of provisions and transfers of expenses | 778 000.00 | 1 522 500.00 | | 778 000.00 |
HD Total exceptional income (VII) | 1 021 459.00 | 1 875 432.00 | | 1 021 459.00 |
HE Exceptional expenses on management operations | 138 182.00 | 1 500 708.00 | | 138 182.00 |
HH Total exceptional expenses (VIII) | 138 182.00 | 1 500 708.00 | | 138 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 277.00 | 374 725.00 | | 883 277.00 |
HK Income tax | 1 766 692.00 | -102 266.00 | | 1 766 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 054 248.00 | 52 120 363.00 | | 72 054 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 780 088.00 | 52 546 349.00 | | 61 780 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274 160.00 | -425 986.00 | | 10 274 160.00 |
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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 | 28 127 909.00 | | 13 554 328.00 | 28 127 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 55 900.00 | |
I4 DECREASES Grand Total | | 5 522 809.00 | 36 159 428.00 | |
IO DECREASES Total including other intangible assets | | 5 519 895.00 | 29 437 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 6 666 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 462 716.00 | | 13 494 508.00 | 21 462 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 218.00 | | 59 820.00 | 6 609 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 975.00 | | | 55 975.00 |
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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 | 14 200 466.00 | 8 928 537.00 | 4 838 968.00 | 14 200 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 361 228.00 | 8 514 691.00 | 4 836 129.00 | 8 361 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839 238.00 | 413 846.00 | 2 839.00 | 5 839 238.00 |
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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 | 1 019 252.00 | | 778 000.00 | 1 019 252.00 |
6A on fixed assets – intangible | 221 143.00 | | 221 143.00 | 221 143.00 |
7B Total provisions for depreciation | 221 318.00 | | 221 143.00 | 221 318.00 |
7C Grand total | 1 240 570.00 | | 999 143.00 | 1 240 570.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8B Suppliers and Related Accounts | 5 717 922.00 | 5 717 922.00 | | 5 717 922.00 |
8C Staff and Related Accounts | 2 392 611.00 | 2 392 611.00 | | 2 392 611.00 |
8D Social Security and Other Social Organizations | 1 602 286.00 | 1 602 286.00 | | 1 602 286.00 |
8E Income Taxes | 1 076 600.00 | 1 076 600.00 | | 1 076 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 778 102.00 | 6 778 102.00 | | 6 778 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 090.00 | 305 090.00 | | 305 090.00 |
8L Deferred income | 2 372 577.00 | 2 372 577.00 | | 2 372 577.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 2 747 785.00 | 2 747 785.00 | | 2 747 785.00 |
UY Staff and related accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 1 952 993.00 | 1 952 993.00 | | 1 952 993.00 |
VG Loans with a maturity of up to one year at origin | 14 575 614.00 | 14 575 614.00 | | 14 575 614.00 |
VI Group and Associates | 1 316 800.00 | 1 316 800.00 | | 1 316 800.00 |
VM Income taxes | 72 871.00 | 72 871.00 | | 72 871.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753 622.00 | 1 753 622.00 | | 1 753 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058 481.00 | 12 938 843.00 | 14 119 638.00 | 27 058 481.00 |
VS Prepaid expenses | 932 855.00 | 932 855.00 | | 932 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 913 793.00 | 18 792 220.00 | 14 121 573.00 | 32 913 793.00 |
VW VAT | 1 638 345.00 | 1 638 345.00 | | 1 638 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 644 569.00 | 40 644 569.00 | | 40 644 569.00 |
