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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 | 25 129 418.00 | 18 330 491.00 | 6 798 927.00 | 25 129 418.00 |
AR Technical installations, industrial equipment and tools | 82 859 847.00 | 32 195 502.00 | 50 664 345.00 | 82 859 847.00 |
AT Other tangible assets | 10 253 175.00 | 5 890 456.00 | 4 362 719.00 | 10 253 175.00 |
BH Other financial assets | 253 026.00 | | 253 026.00 | 253 026.00 |
BJ TOTAL (I) | 118 495 466.00 | 56 416 449.00 | 62 079 017.00 | 118 495 466.00 |
BX Customers and related accounts | 34 788 096.00 | | 34 788 096.00 | 34 788 096.00 |
BZ Other receivables | 18 141 684.00 | | 18 141 684.00 | 18 141 684.00 |
CD Marketable securities | 43 856.00 | | 43 856.00 | 43 856.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CH Prepaid expenses | 6 100 704.00 | | 6 100 704.00 | 6 100 704.00 |
CJ TOTAL (II) | 59 095 295.00 | | 59 095 295.00 | 59 095 295.00 |
CO Grand total (0 to V) | 177 590 761.00 | 56 416 449.00 | 121 174 312.00 | 177 590 761.00 |
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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) | 271 602.00 | 164 898.00 | | 271 602.00 |
DH Retained earnings | 5 160 439.00 | 3 133 072.00 | | 5 160 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 668.00 | 2 134 071.00 | | 1 797 668.00 |
DL TOTAL (I) | 47 229 710.00 | 45 432 041.00 | | 47 229 710.00 |
DQ Provisions for Expenses | 2 494 527.00 | 1 148 000.00 | | 2 494 527.00 |
DR TOTAL (IV) | 2 494 527.00 | 1 148 000.00 | | 2 494 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 10 240 186.00 | 14 892 285.00 | | 10 240 186.00 |
DY Tax and social security liabilities | 10 848 579.00 | 6 828 201.00 | | 10 848 579.00 |
EA Other liabilities | 361 311.00 | 346 223.00 | | 361 311.00 |
EC TOTAL (IV) | 71 450 076.00 | 72 066 709.00 | | 71 450 076.00 |
EE Grand total (I to V) | 121 174 312.00 | 118 646 751.00 | | 121 174 312.00 |
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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 | 12 435 177.00 | 118 125 734.00 | 130 560 911.00 | 12 435 177.00 |
FJ Net sales | 12 435 177.00 | 118 125 734.00 | 130 560 911.00 | 12 435 177.00 |
FN Capitalized production | | | 1 167 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 131 731 641.00 | |
FW Other purchases and external expenses | | | 62 852 038.00 | |
FX Taxes, duties, and similar payments | | | 1 391 413.00 | |
FY Salaries and Wages | | | 15 295 233.00 | |
FZ Social Security Contributions | | | 9 099 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 835 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346 527.00 | |
GE Other Expenses | | | 639 026.00 | |
GF Total Operating Expenses (II) | | | 118 459 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272 583.00 | |
GL Other interest and similar income | | | 95 232.00 | |
GP Total financial income (V) | | | 95 232.00 | |
GR Interest and similar expenses | | | 240 926.00 | |
GU Total financial expenses (VI) | | | 240 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 424.00 | | |
HD Total exceptional income (VII) | | 231 424.00 | | |
HF Exceptional expenses on capital transactions | 9 717 123.00 | 234 228.00 | | 9 717 123.00 |
HH Total exceptional expenses (VIII) | 9 717 123.00 | 234 228.00 | | 9 717 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717 123.00 | -2 804.00 | | -9 717 123.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 1 512 098.00 | 965 410.00 | | 1 512 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 826 873.00 | 108 113 687.00 | | 131 826 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 029 204.00 | 105 979 616.00 | | 130 029 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 668.00 | 2 134 071.00 | | 1 797 668.00 |
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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 | 123 089 397.00 | | 18 267 433.00 | 123 089 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 026.00 | |
I4 DECREASES Grand Total | 1 425 411.00 | 21 435 953.00 | 118 495 466.00 | 1 425 411.00 |
IO DECREASES Total including other intangible assets | | 2 313 418.00 | 25 129 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 425 411.00 | 19 122 535.00 | 93 113 022.00 | 1 425 411.00 |
KD ACQUISITIONS Total including other intangible assets | 24 579 839.00 | | 2 862 997.00 | 24 579 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 256 532.00 | | 15 404 436.00 | 98 256 532.00 |
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 | 40 306 232.00 | 27 835 564.00 | 11 725 349.00 | 40 306 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 902 721.00 | 6 059 955.00 | 1 632 187.00 | 13 902 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 403 511.00 | 21 775 609.00 | 10 093 162.00 | 26 403 511.00 |
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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 | 1 148 000.00 | 1 346 527.00 | | 1 148 000.00 |
7C Grand total | 1 148 000.00 | 1 346 527.00 | | 1 148 000.00 |
UE of which provisions and reversals: - Operating | | 1 346 527.00 | | |
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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 | 10 240 186.00 | 10 240 186.00 | | 10 240 186.00 |
8C Staff and Related Accounts | 5 554 975.00 | 5 554 975.00 | | 5 554 975.00 |
8D Social Security and Other Social Organizations | 3 862 304.00 | 3 862 304.00 | | 3 862 304.00 |
8E Income Taxes | 610 481.00 | 610 481.00 | | 610 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 311.00 | 361 311.00 | | 361 311.00 |
UT Other financial assets | 253 026.00 | | 253 026.00 | 253 026.00 |
UX Other trade receivables | 34 788 096.00 | 34 788 096.00 | | 34 788 096.00 |
VB VAT | 16 277 329.00 | 16 277 329.00 | | 16 277 329.00 |
VC Group and associates | 1 855 987.00 | 1 855 987.00 | | 1 855 987.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 848.00 | 325 848.00 | | 325 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 6 100 704.00 | 6 100 704.00 | | 6 100 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 283 509.00 | 59 030 483.00 | 253 026.00 | 59 283 509.00 |
VW VAT | 494 971.00 | 494 971.00 | | 494 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 450 076.00 | 21 450 076.00 | 50 000 000.00 | 71 450 076.00 |
