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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 | 55 308 714.00 | 51 701 865.00 | 3 606 850.00 | 55 308 714.00 |
AJ Other Intangible Assets | 843 883.00 | | 843 883.00 | 843 883.00 |
AT Other tangible assets | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | 75 828 000.00 | | 75 828 000.00 | 75 828 000.00 |
BJ TOTAL (I) | 218 735 939.00 | 52 753 334.00 | 165 982 605.00 | 218 735 939.00 |
BX Customers and related accounts | 62 446 796.00 | | 62 446 796.00 | 62 446 796.00 |
BZ Other receivables | 3 795 183.00 | | 3 795 183.00 | 3 795 183.00 |
CD Marketable securities | 59 234.00 | 50 334.00 | 8 900.00 | 59 234.00 |
CF Cash and cash equivalents | 78 773 352.00 | | 78 773 352.00 | 78 773 352.00 |
CH Prepaid expenses | 1 474 869.00 | | 1 474 869.00 | 1 474 869.00 |
CJ TOTAL (II) | 146 549 434.00 | 50 334.00 | 146 499 100.00 | 146 549 434.00 |
CO Grand total (0 to V) | 365 285 373.00 | 52 803 668.00 | 312 481 705.00 | 365 285 373.00 |
CU Other investments | 85 725 376.00 | 21 504.00 | 85 703 872.00 | 85 725 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 106 300.00 | 161 106 300.00 | | 161 106 300.00 |
DD Legal reserve (1) | 16 241 228.00 | 16 241 228.00 | | 16 241 228.00 |
DG Other reserves | 10 053 950.00 | 10 053 950.00 | | 10 053 950.00 |
DH Retained earnings | 938.00 | 23 103.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807 758.00 | 13 164 683.00 | | 10 807 758.00 |
DL TOTAL (I) | 198 210 173.00 | 200 589 264.00 | | 198 210 173.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | | | 50 000 000.00 |
DX Trade payables and related accounts | 55 810 782.00 | 73 329 704.00 | | 55 810 782.00 |
DY Tax and social security liabilities | 496 749.00 | 643 236.00 | | 496 749.00 |
EA Other liabilities | 7 964 000.00 | 5 283 175.00 | | 7 964 000.00 |
EC TOTAL (IV) | 114 271 532.00 | 79 256 115.00 | | 114 271 532.00 |
EE Grand total (I to V) | 312 481 705.00 | 280 145 379.00 | | 312 481 705.00 |
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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 | 50 491 357.00 | 61 737 089.00 | 112 228 446.00 | 50 491 357.00 |
FJ Net sales | 50 491 357.00 | 61 737 089.00 | 112 228 446.00 | 50 491 357.00 |
FN Capitalized production | | | 221 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 749 868.00 | |
FW Other purchases and external expenses | | | 100 691 459.00 | |
FX Taxes, duties, and similar payments | | | 226 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 870.00 | |
GE Other Expenses | | | 1 854 862.00 | |
GF Total Operating Expenses (II) | | | 104 541 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 480 339.00 | |
GP Total financial income (V) | | | 6 241 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 248.00 | |
GR Interest and similar expenses | | | 311 255.00 | |
GS Negative differences of foreign exchange | | | 280 634.00 | |
GU Total financial expenses (VI) | | | 597 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 727.00 | 634 952.00 | | 444 727.00 |
HB Exceptional income from capital transactions | 707.00 | 545.00 | | 707.00 |
HD Total exceptional income (VII) | 445 434.00 | 635 497.00 | | 445 434.00 |
HE Exceptional expenses on management operations | 1 384 384.00 | 882 358.00 | | 1 384 384.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 2 321.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 1 386 684.00 | 884 679.00 | | 1 386 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 250.00 | -249 182.00 | | -941 250.00 |
HK Income tax | 2 103 726.00 | -6 741 268.00 | | 2 103 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 436 392.00 | 122 578 759.00 | | 119 436 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 628 634.00 | 109 414 076.00 | | 108 628 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807 758.00 | 13 164 683.00 | | 10 807 758.00 |
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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 | 150 146 256.00 | | 78 559 683.00 | 150 146 256.00 |
I3 DECREASES Total Financial Fixed Assets | 9 970 000.00 | | 161 553 376.00 | 9 970 000.00 |
I4 DECREASES Grand Total | 9 970 000.00 | | 218 735 939.00 | 9 970 000.00 |
IO DECREASES Total including other intangible assets | | | 56 152 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 558 119.00 | | 594 479.00 | 55 558 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 558 172.00 | | 77 965 204.00 | 93 558 172.00 |
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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 | 50 963 960.00 | 1 767 870.00 | | 50 963 960.00 |
PE DEPRECIATION Total including other intangible assets | 49 933 994.00 | 1 767 870.00 | | 49 933 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6X Other provisions for depreciation | 49 385.00 | 950.00 | | 49 385.00 |
7B Total provisions for depreciation | 65 641.00 | 6 198.00 | | 65 641.00 |
7C Grand total | 365 641.00 | 6 198.00 | 300 000.00 | 365 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UG - Financial | | 6 198.00 | | |
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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 | 55 810 782.00 | 55 810 782.00 | | 55 810 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860 274.00 | 5 860 274.00 | | 5 860 274.00 |
UP Loans | 75 828 000.00 | 9 970 000.00 | 65 858 000.00 | 75 828 000.00 |
UX Other trade receivables | 62 446 796.00 | 62 446 796.00 | | 62 446 796.00 |
VB VAT | 1 102 779.00 | 1 102 779.00 | | 1 102 779.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VI Group and Associates | 2 103 726.00 | 2 103 726.00 | | 2 103 726.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 618.00 | 370 618.00 | | 370 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692 405.00 | 2 692 405.00 | | 2 692 405.00 |
VS Prepaid expenses | 1 474 869.00 | 1 474 869.00 | | 1 474 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 544 848.00 | 77 686 848.00 | 65 858 000.00 | 143 544 848.00 |
VW VAT | 126 132.00 | 126 132.00 | | 126 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 271 532.00 | 114 271 532.00 | | 114 271 532.00 |
