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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 | 27 326 116.00 | 27 326 116.00 | | 27 326 116.00 |
AJ Other Intangible Assets | 9 199 728.00 | 4 700.00 | 9 195 028.00 | 9 199 728.00 |
AT Other tangible assets | 36 780.00 | 27 375.00 | 9 405.00 | 36 780.00 |
BH Other financial assets | 58 431.00 | | 58 431.00 | 58 431.00 |
BJ TOTAL (I) | 36 621 054.00 | 27 358 191.00 | 9 262 863.00 | 36 621 054.00 |
BX Customers and related accounts | 1 220 726.00 | | 1 220 726.00 | 1 220 726.00 |
BZ Other receivables | 12 353 633.00 | | 12 353 633.00 | 12 353 633.00 |
CF Cash and cash equivalents | 939 325.00 | | 939 325.00 | 939 325.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 14 519 904.00 | | 14 519 904.00 | 14 519 904.00 |
CO Grand total (0 to V) | 51 140 958.00 | 27 358 191.00 | 23 782 767.00 | 51 140 958.00 |
CR Shares due in more than one year | 843 902.00 | | | 843 902.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 151 929.00 | 1 942 337.00 | | 2 151 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 019.00 | 209 591.00 | | 2 702 019.00 |
DJ Investment subsidies | 657 000.00 | 657 000.00 | | 657 000.00 |
DL TOTAL (I) | 5 521 947.00 | 2 819 929.00 | | 5 521 947.00 |
DU Loans and Debts from Credit Institutions (3) | 252 445.00 | 532 335.00 | | 252 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648 576.00 | 658 849.00 | | 15 648 576.00 |
DX Trade payables and related accounts | 1 040 018.00 | 916 608.00 | | 1 040 018.00 |
DY Tax and social security liabilities | 485 321.00 | 240 493.00 | | 485 321.00 |
EA Other liabilities | 29 448.00 | 4 778.00 | | 29 448.00 |
EB Prepaid income (2) | 805 011.00 | 415 011.00 | | 805 011.00 |
EC TOTAL (IV) | 18 260 820.00 | 2 768 073.00 | | 18 260 820.00 |
EE Grand total (I to V) | 23 782 767.00 | 5 588 002.00 | | 23 782 767.00 |
EG Accrued income and payables due within one year | 18 260 820.00 | 2 170 652.00 | | 18 260 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 445.00 | 412 335.00 | | 252 445.00 |
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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 | | | | |
FG Production sold - services | 632 019.00 | | 632 019.00 | 632 019.00 |
FJ Net sales | 632 019.00 | | 632 019.00 | 632 019.00 |
FN Capitalized production | | | 8 046 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 119 287.00 | |
FR Total operating income (I) | | | 11 797 591.00 | |
FW Other purchases and external expenses | | | 4 299 698.00 | |
FX Taxes, duties, and similar payments | | | 70 952.00 | |
FY Salaries and Wages | | | 2 936 943.00 | |
FZ Social Security Contributions | | | 1 196 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 221.00 | |
GE Other Expenses | | | 902 372.00 | |
GF Total Operating Expenses (II) | | | 9 543 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 070.00 | |
GI Supported loss or transferred profit (IV) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 403.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 359.00 | |
GP Total financial income (V) | | | 27 762.00 | |
GR Interest and similar expenses | | | 18 516.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 119 283.00 | 21 385.00 | | 3 119 283.00 |
A4 Equity method investments | 902 367.00 | 695 346.00 | | 902 367.00 |
HA Exceptional income from management transactions | 296.00 | 152.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 152.00 | | 296.00 |
HE Exceptional expenses on management operations | 2 202.00 | 18 810.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 17 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 35 810.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 906.00 | -35 658.00 | | -11 906.00 |
HK Income tax | -451 080.00 | -1 073 912.00 | | -451 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 649.00 | 15 629 200.00 | | 11 825 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 630.00 | 15 419 609.00 | | 9 123 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 019.00 | 209 591.00 | | 2 702 019.00 |
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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 | 28 562 630.00 | | 8 102 503.00 | 28 562 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 079.00 | 58 431.00 | |
I4 DECREASES Grand Total | | 44 079.00 | 36 621 054.00 | |
IO DECREASES Total including other intangible assets | | | 36 525 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 471 254.00 | | 8 054 589.00 | 28 471 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 841.00 | | 3 938.00 | 32 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 535.00 | | 43 975.00 | 58 535.00 |
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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 | 27 220 970.00 | 137 221.00 | | 27 220 970.00 |
PE DEPRECIATION Total including other intangible assets | 27 200 372.00 | 130 444.00 | | 27 200 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 597.00 | 6 777.00 | | 20 597.00 |
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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 | 15 140 115.00 | 15 140 115.00 | | 15 140 115.00 |
8B Suppliers and Related Accounts | 1 040 018.00 | 1 040 018.00 | | 1 040 018.00 |
8C Staff and Related Accounts | 54 360.00 | 54 360.00 | | 54 360.00 |
8D Social Security and Other Social Organizations | 240 987.00 | 240 987.00 | | 240 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 448.00 | 29 448.00 | | 29 448.00 |
8L Deferred income | 805 011.00 | 805 011.00 | | 805 011.00 |
UT Other financial assets | 58 431.00 | | 58 431.00 | 58 431.00 |
UX Other trade receivables | 1 220 726.00 | 1 220 726.00 | | 1 220 726.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
VB VAT | 205 386.00 | 205 386.00 | | 205 386.00 |
VC Group and associates | 3 661 222.00 | 2 985 820.00 | 675 402.00 | 3 661 222.00 |
VG Loans with a maturity of up to one year at origin | 252 445.00 | 252 445.00 | | 252 445.00 |
VI Group and Associates | 508 461.00 | 508 461.00 | | 508 461.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 38 889.00 | 38 889.00 | | 38 889.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431 886.00 | 8 263 386.00 | 168 500.00 | 8 431 886.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 639 009.00 | 12 736 676.00 | 902 333.00 | 13 639 009.00 |
VW VAT | 188 141.00 | 188 141.00 | | 188 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 260 820.00 | 18 260 820.00 | | 18 260 820.00 |
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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 | 63 507.00 | 69 770.00 | | 63 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 187.00 | 171 080.00 | | 405 187.00 |
ST Other accounts | 109 928.00 | 103 295.00 | | 109 928.00 |
XQ Rental, rental and co-ownership charges | 77 917.00 | 80 101.00 | | 77 917.00 |
YT Subcontracting | 3 706 665.00 | 3 897 084.00 | | 3 706 665.00 |
YW Business tax | 7 445.00 | 46 469.00 | | 7 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 952.00 | 116 239.00 | | 70 952.00 |
YY Amount of VAT collected | 465 544.00 | 54 404.00 | | 465 544.00 |
YZ Total deductible VAT on goods and services | 867 163.00 | -903 732.00 | | 867 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 299 698.00 | 4 251 560.00 | | 4 299 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
