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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 | 953 606.00 | 867 341.00 | 86 265.00 | 953 606.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 203 073 627.00 | 196 063 897.00 | 7 009 729.00 | 203 073 627.00 |
AL Advances and down payments on intangible assets. | 6 193 511.00 | | 6 193 511.00 | 6 193 511.00 |
AR Technical installations, industrial equipment and tools | 20 490.00 | 16 158.00 | 4 332.00 | 20 490.00 |
AT Other tangible assets | 365 044.00 | 234 878.00 | 130 166.00 | 365 044.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 211 643 567.00 | 197 291 059.00 | 14 352 508.00 | 211 643 567.00 |
BR Intermediate and finished products | 123 916.00 | | 123 916.00 | 123 916.00 |
BV Advances and down payments on orders | 969 748.00 | | 969 748.00 | 969 748.00 |
BX Customers and related accounts | 4 499 295.00 | 188 788.00 | 4 310 507.00 | 4 499 295.00 |
BZ Other receivables | 8 440 235.00 | 1 470 334.00 | 6 969 901.00 | 8 440 235.00 |
CF Cash and cash equivalents | 9 872 703.00 | | 9 872 703.00 | 9 872 703.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 23 922 536.00 | 1 659 122.00 | 22 263 413.00 | 23 922 536.00 |
CO Grand total (0 to V) | 235 566 103.00 | 198 950 181.00 | 36 615 921.00 | 235 566 103.00 |
CU Other investments | 906 121.00 | 108 784.00 | 797 336.00 | 906 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 7 887 251.00 | 6 988 277.00 | | 7 887 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 974.00 | 898 974.00 | | 2 496 974.00 |
DJ Investment subsidies | 63 000.00 | 9 100.00 | | 63 000.00 |
DL TOTAL (I) | 10 531 074.00 | 7 980 200.00 | | 10 531 074.00 |
DN Conditional advances | 7 797 688.00 | 8 162 688.00 | | 7 797 688.00 |
DO TOTAL (II) | 7 797 688.00 | 8 162 688.00 | | 7 797 688.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384 061.00 | 30 585 942.00 | | 15 384 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 272 083.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 384.00 | 1 595.00 | | 384.00 |
DX Trade payables and related accounts | 1 777 455.00 | 2 763 113.00 | | 1 777 455.00 |
DY Tax and social security liabilities | 846 276.00 | 1 168 709.00 | | 846 276.00 |
EA Other liabilities | 27 539.00 | 756 399.00 | | 27 539.00 |
EB Prepaid income (2) | 1 441.00 | 49 876.00 | | 1 441.00 |
EC TOTAL (IV) | 18 287 159.00 | 35 597 720.00 | | 18 287 159.00 |
EE Grand total (I to V) | 36 615 921.00 | 51 740 608.00 | | 36 615 921.00 |
EG Accrued income and payables due within one year | 2 766 462.00 | 4 743 514.00 | | 2 766 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 268 433.00 | 30 397 794.00 | | 15 268 433.00 |
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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 | 26 267.00 | | 26 267.00 | 26 267.00 |
FG Production sold - services | 11 872 508.00 | 3 439 572.00 | 15 312 080.00 | 11 872 508.00 |
FJ Net sales | 11 898 776.00 | 3 439 572.00 | 15 338 348.00 | 11 898 776.00 |
FM Inventory production | | | 11 250.00 | |
FN Capitalized production | | | 6 782 008.00 | |
FO Operating subsidies | | | 2 942 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 562.00 | |
FQ Other income | | | 38 962.00 | |
FR Total operating income (I) | | | 25 681 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 223.00 | |
FT Inventory change (goods) | | | 6 426.00 | |
FW Other purchases and external expenses | | | 1 174 347.00 | |
FX Taxes, duties, and similar payments | | | 371 908.00 | |
FY Salaries and Wages | | | 770 581.00 | |
FZ Social Security Contributions | | | 339 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 311 832.00 | |
GB Operating Expenses - Provisions | | | 394 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 788.00 | |
GE Other Expenses | | | 9 483 810.00 | |
GF Total Operating Expenses (II) | | | 28 047 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 311.00 | |
GK Income from other securities and fixed asset receivables | | | 76 794.00 | |
GL Other interest and similar income | | | 945 893.00 | |
GN Positive exchange differences | | | 69 582.00 | |
GP Total financial income (V) | | | 1 092 270.00 | |
GR Interest and similar expenses | | | 241 117.00 | |
GS Negative differences of foreign exchange | | | 81 726.00 | |
GU Total financial expenses (VI) | | | 322 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 801.00 | 554 023.00 | | 411 801.00 |
HA Exceptional income from management transactions | 31 277.00 | 141.00 | | 31 277.00 |
HB Exceptional income from capital transactions | 2 562 500.00 | | | 2 562 500.00 |
HD Total exceptional income (VII) | 2 593 777.00 | 141.00 | | 2 593 777.00 |
HE Exceptional expenses on management operations | 7 998.00 | 7 629.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | 86 601.00 | | | 86 601.00 |
HH Total exceptional expenses (VIII) | 94 600.00 | 7 629.00 | | 94 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499 177.00 | -7 487.00 | | 2 499 177.00 |
HK Income tax | -1 593 683.00 | -1 983 868.00 | | -1 593 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 367 927.00 | 42 638 780.00 | | 29 367 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 870 953.00 | 41 739 805.00 | | 26 870 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 974.00 | 898 974.00 | | 2 496 974.00 |
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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 | 205 874 216.00 | | 7 721 994.00 | 205 874 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 135.00 | 962 286.00 | |
I4 DECREASES Grand Total | | 1 952 644.00 | 211 643 567.00 | |
IO DECREASES Total including other intangible assets | | 1 833 659.00 | 210 295 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 849.00 | 385 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 966 080.00 | | 7 163 324.00 | 204 966 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 122.00 | | 26 262.00 | 426 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 013.00 | | 532 407.00 | 482 013.00 |
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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 | 181 937 292.00 | 15 311 832.00 | 66 849.00 | 181 937 292.00 |
PE DEPRECIATION Total including other intangible assets | 181 649 265.00 | 15 281 974.00 | | 181 649 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 028.00 | 29 858.00 | 66 849.00 | 288 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 431.00 | 188 788.00 | 84 431.00 | 84 431.00 |
6X Other provisions for depreciation | 1 147 809.00 | 394 170.00 | 71 644.00 | 1 147 809.00 |
7B Total provisions for depreciation | 1 341 710.00 | 582 958.00 | 156 761.00 | 1 341 710.00 |
7C Grand total | 1 341 710.00 | 582 958.00 | 156 761.00 | 1 341 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 958.00 | 156 076.00 | |
UG - Financial | | | 686.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 1 777 455.00 | 1 777 455.00 | | 1 777 455.00 |
8C Staff and Related Accounts | 50 900.00 | 50 900.00 | | 50 900.00 |
8D Social Security and Other Social Organizations | 393 579.00 | 393 579.00 | | 393 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 508.00 | 140 508.00 | | 140 508.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 47 166.00 | 47 166.00 | | 47 166.00 |
UX Other trade receivables | 4 499 295.00 | 4 499 295.00 | | 4 499 295.00 |
UY Staff and related accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 110 424.00 | 110 424.00 | | 110 424.00 |
VC Group and associates | 6 454 824.00 | | 6 454 824.00 | 6 454 824.00 |
VG Loans with a maturity of up to one year at origin | 15 268 433.00 | | 15 268 433.00 | 15 268 433.00 |
VH Loans with a maturity of more than one year at origin | 115 629.00 | | | 115 629.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 1 593 683.00 | 1 593 683.00 | | 1 593 683.00 |
VP Miscellaneous | 216 000.00 | 216 000.00 | | 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 635.00 | 129 635.00 | | 129 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 370.00 | 61 370.00 | | 61 370.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012 333.00 | 6 548 509.00 | 6 463 824.00 | 13 012 333.00 |
VW VAT | 272 163.00 | 272 163.00 | | 272 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 400 524.00 | 2 766 463.00 | 15 518 433.00 | 18 400 524.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
