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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 | 27 822 393.00 | 22 783 558.00 | 5 038 835.00 | 27 822 393.00 |
AH Goodwill | 5 156 280.00 | | 5 156 280.00 | 5 156 280.00 |
AT Other tangible assets | 1 119 136.00 | 717 207.00 | 401 929.00 | 1 119 136.00 |
BH Other financial assets | 32 259.00 | | 32 259.00 | 32 259.00 |
BJ TOTAL (I) | 34 130 067.00 | 23 500 765.00 | 10 629 302.00 | 34 130 067.00 |
BT Goods | 24 558.00 | | 24 558.00 | 24 558.00 |
BX Customers and related accounts | 2 176 666.00 | 248 411.00 | 1 928 255.00 | 2 176 666.00 |
BZ Other receivables | 1 036 193.00 | | 1 036 193.00 | 1 036 193.00 |
CD Marketable securities | 1 729 047.00 | | 1 729 047.00 | 1 729 047.00 |
CF Cash and cash equivalents | 670 965.00 | | 670 965.00 | 670 965.00 |
CH Prepaid expenses | 290 697.00 | | 290 697.00 | 290 697.00 |
CJ TOTAL (II) | 5 928 126.00 | 248 411.00 | 5 679 716.00 | 5 928 126.00 |
CO Grand total (0 to V) | 40 058 193.00 | 23 749 175.00 | 16 309 018.00 | 40 058 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 770.00 | 443 770.00 | | 443 770.00 |
DB Share, merger, contribution premiums, etc. | 1 776 637.00 | 1 776 637.00 | | 1 776 637.00 |
DD Legal reserve (1) | 118 907.00 | 118 907.00 | | 118 907.00 |
DH Retained earnings | 7 225 468.00 | 7 371 233.00 | | 7 225 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 271.00 | 1 054 957.00 | | 1 226 271.00 |
DL TOTAL (I) | 10 791 053.00 | 10 765 504.00 | | 10 791 053.00 |
DU Loans and Debts from Credit Institutions (3) | 106 074.00 | 14 632.00 | | 106 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 819.00 | | | 374 819.00 |
DX Trade payables and related accounts | 1 189 174.00 | 845 047.00 | | 1 189 174.00 |
DY Tax and social security liabilities | 2 423 184.00 | 2 130 892.00 | | 2 423 184.00 |
EB Prepaid income (2) | 1 424 713.00 | 1 490 322.00 | | 1 424 713.00 |
EC TOTAL (IV) | 5 517 964.00 | 4 480 893.00 | | 5 517 964.00 |
EE Grand total (I to V) | 16 309 018.00 | 15 246 397.00 | | 16 309 018.00 |
EG Accrued income and payables due within one year | 5 411 891.00 | 4 473 579.00 | | 5 411 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 074.00 | | | 106 074.00 |
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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 | 551 059.00 | 204 209.00 | 755 268.00 | 551 059.00 |
FD Production sold - goods | 9 340 984.00 | 1 561 449.00 | 10 902 433.00 | 9 340 984.00 |
FG Production sold - services | 6 066 053.00 | 855 897.00 | 6 921 950.00 | 6 066 053.00 |
FJ Net sales | 15 958 096.00 | 2 621 555.00 | 18 579 651.00 | 15 958 096.00 |
FN Capitalized production | | | 1 934 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 370.00 | |
FQ Other income | | | 14 007.00 | |
FR Total operating income (I) | | | 20 817 316.00 | |
FS Purchases of goods (including customs duties) | | | 435 579.00 | |
FT Inventory change (goods) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 5 198 058.00 | |
FX Taxes, duties, and similar payments | | | 365 174.00 | |
FY Salaries and Wages | | | 6 547 203.00 | |
FZ Social Security Contributions | | | 3 368 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 996.00 | |
GE Other Expenses | | | 71 360.00 | |
GF Total Operating Expenses (II) | | | 18 641 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 127.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 671.00 | 152 065.00 | | 249 671.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 112.00 | | |
HE Exceptional expenses on management operations | 12 353.00 | 27 313.00 | | 12 353.00 |
HF Exceptional expenses on capital transactions | 914 271.00 | 7 326.00 | | 914 271.00 |
HH Total exceptional expenses (VIII) | 926 624.00 | 34 639.00 | | 926 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 624.00 | -14 527.00 | | -926 624.00 |
HJ Employee participation in company results | 74 984.00 | 22 486.00 | | 74 984.00 |
HK Income tax | -54 932.00 | -131 936.00 | | -54 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 821 828.00 | 14 295 580.00 | | 20 821 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595 557.00 | 13 240 623.00 | | 19 595 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 271.00 | 1 054 957.00 | | 1 226 271.00 |
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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 | 31 583 637.00 | | 2 651 426.00 | 31 583 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 069.00 | 32 259.00 | |
I4 DECREASES Grand Total | | 104 996.00 | 34 130 068.00 | |
IO DECREASES Total including other intangible assets | | | 32 978 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 927.00 | 1 119 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517 331.00 | | 2 461 342.00 | 30 517 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 555.00 | | 172 507.00 | 1 002 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 751.00 | | 17 577.00 | 63 751.00 |
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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 | 20 939 202.00 | 2 617 887.00 | 56 326.00 | 20 939 202.00 |
PE DEPRECIATION Total including other intangible assets | 20 271 438.00 | 2 512 120.00 | | 20 271 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 764.00 | 105 767.00 | 56 326.00 | 667 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 114.00 | 33 996.00 | 39 699.00 | 254 114.00 |
7B Total provisions for depreciation | 254 114.00 | 33 996.00 | 39 699.00 | 254 114.00 |
7C Grand total | 254 114.00 | 33 996.00 | 39 699.00 | 254 114.00 |
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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 | 1 189 174.00 | 1 189 174.00 | | 1 189 174.00 |
8C Staff and Related Accounts | 1 073 952.00 | 1 073 952.00 | | 1 073 952.00 |
8L Deferred income | 1 424 713.00 | 1 424 713.00 | | 1 424 713.00 |
UT Other financial assets | 32 259.00 | | 32 259.00 | 32 259.00 |
UX Other trade receivables | 1 914 197.00 | 1 914 197.00 | | 1 914 197.00 |
UY Staff and related accounts | 83 970.00 | 83 970.00 | | 83 970.00 |
UZ Social Security, other social security organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
VA Doubtful or disputed receivables | 262 469.00 | | 262 469.00 | 262 469.00 |
VB VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VH Loans with a maturity of more than one year at origin | 106 074.00 | | 106 074.00 | 106 074.00 |
VI Group and Associates | 374 819.00 | 374 819.00 | | 374 819.00 |
VM Income taxes | 795 657.00 | 795 657.00 | | 795 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 896.00 | 141 896.00 | | 141 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 867.00 | 80 867.00 | | 80 867.00 |
VS Prepaid expenses | 290 697.00 | 290 697.00 | | 290 697.00 |
VW VAT | 310 852.00 | 310 852.00 | | 310 852.00 |
