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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 | 34 786 927.00 | 23 929 998.00 | 10 856 929.00 | 34 786 927.00 |
AJ Other Intangible Assets | 4 914 739.00 | 31 795.00 | 4 882 944.00 | 4 914 739.00 |
AT Other tangible assets | 871 782.00 | 652 843.00 | 218 939.00 | 871 782.00 |
BH Other financial assets | 48 020.00 | | 48 020.00 | 48 020.00 |
BJ TOTAL (I) | 40 948 696.00 | 24 614 636.00 | 16 334 060.00 | 40 948 696.00 |
BX Customers and related accounts | 1 284 598.00 | | 1 284 598.00 | 1 284 598.00 |
BZ Other receivables | 6 164 540.00 | | 6 164 540.00 | 6 164 540.00 |
CD Marketable securities | 1 344 421.00 | | 1 344 421.00 | 1 344 421.00 |
CF Cash and cash equivalents | 4 287 145.00 | | 4 287 145.00 | 4 287 145.00 |
CH Prepaid expenses | 128 582.00 | | 128 582.00 | 128 582.00 |
CJ TOTAL (II) | 13 209 286.00 | | 13 209 286.00 | 13 209 286.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 157 982.00 | 24 614 636.00 | 29 543 346.00 | 54 157 982.00 |
CU Other investments | 327 228.00 | | 327 228.00 | 327 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 787.00 | 626 120.00 | | 647 787.00 |
DB Share, merger, contribution premiums, etc. | 3 020 314.00 | 3 061 985.00 | | 3 020 314.00 |
DD Legal reserve (1) | 62 612.00 | 62 612.00 | | 62 612.00 |
DG Other reserves | 17 710 000.00 | 15 740 000.00 | | 17 710 000.00 |
DH Retained earnings | 4 284.00 | 2 655.00 | | 4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 866.00 | 1 971 629.00 | | 2 990 866.00 |
DL TOTAL (I) | 24 435 863.00 | 21 465 001.00 | | 24 435 863.00 |
DP Provisions for Risks | 174 815.00 | 174 815.00 | | 174 815.00 |
DR TOTAL (IV) | 174 815.00 | 174 815.00 | | 174 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 607.00 | 3 211 639.00 | | 2 480 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 653.00 | 62 126.00 | | 41 653.00 |
DW Advances and down payments received on current orders | 40 255.00 | | | 40 255.00 |
DX Trade payables and related accounts | 261 499.00 | 274 980.00 | | 261 499.00 |
DY Tax and social security liabilities | 1 651 749.00 | 1 361 914.00 | | 1 651 749.00 |
EB Prepaid income (2) | 448 243.00 | 619 352.00 | | 448 243.00 |
EC TOTAL (IV) | 4 924 006.00 | 5 530 011.00 | | 4 924 006.00 |
ED (V) | 8 662.00 | | | 8 662.00 |
EE Grand total (I to V) | 29 543 345.00 | 27 169 827.00 | | 29 543 345.00 |
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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 | 101 802.00 | 19 999.00 | 121 801.00 | 101 802.00 |
FG Production sold - services | 8 274 543.00 | 1 378 676.00 | 9 653 219.00 | 8 274 543.00 |
FJ Net sales | 8 376 345.00 | 1 398 675.00 | 9 775 020.00 | 8 376 345.00 |
FN Capitalized production | | | 3 445 146.00 | |
FQ Other income | | | 134 313.00 | |
FR Total operating income (I) | | | 13 354 479.00 | |
FS Purchases of goods (including customs duties) | | | 77 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 462 463.00 | |
FX Taxes, duties, and similar payments | | | 209 805.00 | |
FY Salaries and Wages | | | 5 151 661.00 | |
FZ Social Security Contributions | | | 2 135 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 570.00 | |
GE Other Expenses | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 12 363 286.00 | |
GG - OPERATING RESULT (I - II) | | | 991 193.00 | |
GL Other interest and similar income | | | 20 409.00 | |
GN Positive exchange differences | | | 3 998.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GR Interest and similar expenses | | | 67 997.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 68 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 820.00 | | | 99 820.00 |
HH Total exceptional expenses (VIII) | 99 820.00 | | | 99 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 820.00 | | | -99 820.00 |
HK Income tax | -2 143 309.00 | -1 676 438.00 | | -2 143 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 886.00 | 11 225 060.00 | | 13 378 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388 021.00 | 9 253 431.00 | | 10 388 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 866.00 | 1 971 629.00 | | 2 990 866.00 |
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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 | 37 448 711.00 | | 3 567 422.00 | 37 448 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 248.00 | |
I4 DECREASES Grand Total | | 67 437.00 | 40 948 695.00 | |
IO DECREASES Total including other intangible assets | | | 39 701 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 437.00 | 871 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 247 135.00 | | 3 454 531.00 | 36 247 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 356.00 | | 111 863.00 | 827 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 220.00 | | 1 028.00 | 374 220.00 |
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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 | 22 370 504.00 | 2 311 570.00 | 67 437.00 | 22 370 504.00 |
PE DEPRECIATION Total including other intangible assets | 21 724 033.00 | 2 237 760.00 | | 21 724 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 470.00 | 73 810.00 | 67 437.00 | 646 470.00 |
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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 | 261 499.00 | 261 499.00 | | 261 499.00 |
8C Staff and Related Accounts | 681 519.00 | 681 519.00 | | 681 519.00 |
8D Social Security and Other Social Organizations | 573 747.00 | 573 747.00 | | 573 747.00 |
8L Deferred income | 448 243.00 | 448 243.00 | | 448 243.00 |
UT Other financial assets | 48 020.00 | | 48 020.00 | 48 020.00 |
UX Other trade receivables | 1 284 598.00 | 1 284 598.00 | | 1 284 598.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VC Group and associates | 2 351 400.00 | 2 351 400.00 | | 2 351 400.00 |
VG Loans with a maturity of up to one year at origin | 2 480 607.00 | 674 323.00 | 1 781 284.00 | 2 480 607.00 |
VI Group and Associates | 41 653.00 | 41 653.00 | | 41 653.00 |
VK Loans repaid during the year | 737 615.00 | | | 737 615.00 |
VM Income taxes | 3 704 307.00 | 3 704 307.00 | | 3 704 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 593.00 | 106 593.00 | | 106 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 861.00 | 67 861.00 | | 67 861.00 |
VS Prepaid expenses | 128 582.00 | 128 582.00 | | 128 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 740.00 | 7 577 720.00 | 48 020.00 | 7 625 740.00 |
VW VAT | 289 891.00 | 289 891.00 | | 289 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 750.00 | 3 077 466.00 | 1 781 284.00 | 4 883 750.00 |
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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 | 73.00 | | | 73.00 |
