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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 | 42 545 708.00 | 30 102 261.00 | 12 443 447.00 | 42 545 708.00 |
AJ Other Intangible Assets | 7 232 737.00 | | 7 232 737.00 | 7 232 737.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 27 259.00 | 410.00 | 27 669.00 |
AT Other tangible assets | 2 658 693.00 | 2 125 128.00 | 533 565.00 | 2 658 693.00 |
AV Fixed assets in progress | 351 717.00 | | 351 717.00 | 351 717.00 |
BH Other financial assets | 146 327.00 | | 146 327.00 | 146 327.00 |
BJ TOTAL (I) | 52 962 851.00 | 32 254 648.00 | 20 708 203.00 | 52 962 851.00 |
BX Customers and related accounts | 15 074 706.00 | 21 390.00 | 15 053 316.00 | 15 074 706.00 |
BZ Other receivables | 29 720 454.00 | | 29 720 454.00 | 29 720 454.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 915 114.00 | | 915 114.00 | 915 114.00 |
CJ TOTAL (II) | 45 710 614.00 | 21 390.00 | 45 689 224.00 | 45 710 614.00 |
CO Grand total (0 to V) | 98 673 465.00 | 32 276 038.00 | 66 397 427.00 | 98 673 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 929.00 | 33 929.00 | | 33 929.00 |
DH Retained earnings | 32 351 895.00 | 23 838 249.00 | | 32 351 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196 652.00 | 8 513 646.00 | | 10 196 652.00 |
DL TOTAL (I) | 46 132 295.00 | 35 935 642.00 | | 46 132 295.00 |
DP Provisions for Risks | 973 390.00 | 164 739.00 | | 973 390.00 |
DQ Provisions for Expenses | 604 510.00 | | | 604 510.00 |
DR TOTAL (IV) | 1 577 900.00 | 164 739.00 | | 1 577 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 127.00 | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 141.00 | 1 658 737.00 | | 791 141.00 |
DX Trade payables and related accounts | 9 986 914.00 | 8 485 652.00 | | 9 986 914.00 |
DY Tax and social security liabilities | 7 762 090.00 | 7 508 819.00 | | 7 762 090.00 |
DZ Fixed asset liabilities and related accounts | 143 966.00 | 124 541.00 | | 143 966.00 |
EA Other liabilities | 399.00 | 9 670.00 | | 399.00 |
EC TOTAL (IV) | 18 687 232.00 | 17 787 545.00 | | 18 687 232.00 |
EE Grand total (I to V) | 66 397 427.00 | 53 887 926.00 | | 66 397 427.00 |
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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 | 73 188 195.00 | 8 390 715.00 | 81 578 909.00 | 73 188 195.00 |
FJ Net sales | 73 188 195.00 | 8 390 715.00 | 81 578 909.00 | 73 188 195.00 |
FN Capitalized production | | | 7 500 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 483.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 89 253 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 709.00 | |
FW Other purchases and external expenses | | | 41 846 240.00 | |
FX Taxes, duties, and similar payments | | | 1 248 578.00 | |
FY Salaries and Wages | | | 12 659 762.00 | |
FZ Social Security Contributions | | | 5 648 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 71 136 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 116 396.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 115 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 980.00 | 16 590.00 | | 41 980.00 |
HB Exceptional income from capital transactions | 560 567.00 | 3 048 972.00 | | 560 567.00 |
HC Reversals of provisions and transfers of expenses | | 49 530.00 | | |
HD Total exceptional income (VII) | 602 548.00 | 3 115 093.00 | | 602 548.00 |
HE Exceptional expenses on management operations | 507.00 | 587.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 561 828.00 | 3 678 616.00 | | 561 828.00 |
HG Exceptional depreciation and provisions | 1 729 744.00 | 32 522.00 | | 1 729 744.00 |
HH Total exceptional expenses (VIII) | 2 292 079.00 | 3 711 725.00 | | 2 292 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 532.00 | -596 632.00 | | -1 689 532.00 |
HJ Employee participation in company results | 1 224 231.00 | 1 044 261.00 | | 1 224 231.00 |
HK Income tax | 5 005 363.00 | 4 368 424.00 | | 5 005 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 855 935.00 | 83 047 132.00 | | 89 855 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 659 283.00 | 74 533 485.00 | | 79 659 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196 652.00 | 8 513 646.00 | | 10 196 652.00 |
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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 | 45 287 081.00 | | 8 577 684.00 | 45 287 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 327.00 | |
I4 DECREASES Grand Total | | 901 914.00 | 52 962 851.00 | |
IO DECREASES Total including other intangible assets | | 332 454.00 | 49 778 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 460.00 | 3 038 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 576 541.00 | | 7 534 358.00 | 42 576 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 927.00 | | 1 040 611.00 | 2 566 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 613.00 | | 2 715.00 | 143 613.00 |
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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 | 22 562 705.00 | 10 040 873.00 | 348 930.00 | 22 562 705.00 |
PE DEPRECIATION Total including other intangible assets | 20 835 257.00 | 9 599 458.00 | 332 454.00 | 20 835 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 448.00 | 441 415.00 | 16 476.00 | 1 727 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 739.00 | 1 413 161.00 | | 164 739.00 |
6T Receivables | 23 426.00 | 188.00 | 2 225.00 | 23 426.00 |
7B Total provisions for depreciation | 23 426.00 | 188.00 | 2 225.00 | 23 426.00 |
7C Grand total | 188 165.00 | 1 413 349.00 | 2 225.00 | 188 165.00 |
UE of which provisions and reversals: - Operating | | 16 059.00 | 2 225.00 | |
UJ - Exceptional | | 1 397 290.00 | | |
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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 | 250.00 | | | 250.00 |
8B Suppliers and Related Accounts | 9 986 914.00 | 9 986 914.00 | | 9 986 914.00 |
8C Staff and Related Accounts | 2 709 093.00 | 2 709 093.00 | | 2 709 093.00 |
8D Social Security and Other Social Organizations | 1 904 483.00 | 1 904 483.00 | | 1 904 483.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 966.00 | 143 966.00 | | 143 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 146 327.00 | 146 327.00 | | 146 327.00 |
UX Other trade receivables | 15 050 801.00 | 15 050 801.00 | | 15 050 801.00 |
UZ Social Security, other social security organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
VA Doubtful or disputed receivables | 23 905.00 | 23 905.00 | | 23 905.00 |
VB VAT | 1 614 972.00 | 1 614 972.00 | | 1 614 972.00 |
VC Group and associates | 27 991 628.00 | 27 991 628.00 | | 27 991 628.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 790 891.00 | 790 891.00 | | 790 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 089.00 | 547 089.00 | | 547 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 224.00 | 99 224.00 | | 99 224.00 |
VS Prepaid expenses | 915 114.00 | 812 453.00 | 102 661.00 | 915 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 856 602.00 | 45 753 941.00 | 102 661.00 | 45 856 602.00 |
VW VAT | 2 599 822.00 | 2 599 822.00 | | 2 599 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 687 232.00 | 18 686 982.00 | | 18 687 232.00 |
