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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 | 56 526 522.00 | 56 434 110.00 | 92 412.00 | 56 526 522.00 |
AJ Other Intangible Assets | 340 006.00 | | 340 006.00 | 340 006.00 |
AR Technical installations, industrial equipment and tools | 199 134.00 | 182 916.00 | 16 219.00 | 199 134.00 |
AT Other tangible assets | 207 508.00 | 178 465.00 | 29 043.00 | 207 508.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 60 561.00 | | 60 561.00 | 60 561.00 |
BJ TOTAL (I) | 57 354 190.00 | 56 795 491.00 | 558 699.00 | 57 354 190.00 |
BR Intermediate and finished products | 98 507.00 | 11 500.00 | 87 007.00 | 98 507.00 |
BX Customers and related accounts | 522 802.00 | | 522 802.00 | 522 802.00 |
BZ Other receivables | 443 150.00 | | 443 150.00 | 443 150.00 |
CF Cash and cash equivalents | 858 582.00 | | 858 582.00 | 858 582.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 926 360.00 | 11 500.00 | 1 914 860.00 | 1 926 360.00 |
CO Grand total (0 to V) | 59 280 550.00 | 56 806 991.00 | 2 473 559.00 | 59 280 550.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 006 200.00 | 1 006 200.00 | | 1 006 200.00 |
DH Retained earnings | -174 728.00 | 2 417.00 | | -174 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 225.00 | -177 144.00 | | 372 225.00 |
DL TOTAL (I) | 1 253 197.00 | 880 972.00 | | 1 253 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350.00 | | |
DX Trade payables and related accounts | 555 030.00 | 706 952.00 | | 555 030.00 |
DY Tax and social security liabilities | 213 149.00 | 170 264.00 | | 213 149.00 |
EA Other liabilities | 1 184.00 | 71 000.00 | | 1 184.00 |
EB Prepaid income (2) | 451 000.00 | 440 837.00 | | 451 000.00 |
EC TOTAL (IV) | 1 220 362.00 | 1 390 404.00 | | 1 220 362.00 |
EE Grand total (I to V) | 2 473 559.00 | 2 271 376.00 | | 2 473 559.00 |
EG Accrued income and payables due within one year | 1 220 362.00 | 1 390 404.00 | | 1 220 362.00 |
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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 | 17 509.00 | | 17 509.00 | 17 509.00 |
FG Production sold - services | 2 722 795.00 | 2 913.00 | 2 725 708.00 | 2 722 795.00 |
FJ Net sales | 2 740 303.00 | 2 913.00 | 2 743 216.00 | 2 740 303.00 |
FM Inventory production | | | -10 719.00 | |
FN Capitalized production | | | 2 993 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1 012 446.00 | |
FR Total operating income (I) | | | 6 738 397.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FW Other purchases and external expenses | | | 2 330 169.00 | |
FX Taxes, duties, and similar payments | | | 46 165.00 | |
FY Salaries and Wages | | | 682 004.00 | |
FZ Social Security Contributions | | | 266 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 583.00 | |
GE Other Expenses | | | 325 852.00 | |
GF Total Operating Expenses (II) | | | 6 521 813.00 | |
GG - OPERATING RESULT (I - II) | | | 216 583.00 | |
GH Attributed profit or transferred loss (III) | | | 220 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 6 810.00 | | 83.00 |
A4 Equity method investments | 323 810.00 | 516 404.00 | | 323 810.00 |
HE Exceptional expenses on management operations | 103.00 | 178.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 382.00 | 1 591.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 769.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 769.00 | | -485.00 |
HK Income tax | 66 488.00 | | | 66 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 518.00 | 8 123 097.00 | | 6 961 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 293.00 | 8 300 242.00 | | 6 589 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 225.00 | -177 144.00 | | 372 225.00 |
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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 | 54 541 567.00 | | 3 263 285.00 | 54 541 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 579.00 | 81 019.00 | |
I4 DECREASES Grand Total | 327 885.00 | 122 778.00 | 57 354 190.00 | 327 885.00 |
IO DECREASES Total including other intangible assets | 327 885.00 | | 56 866 528.00 | 327 885.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 198.00 | 406 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 962 557.00 | | 3 231 856.00 | 53 962 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 411.00 | | 31 429.00 | 472 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 599.00 | | | 106 599.00 |
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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 | 54 027 724.00 | 2 864 582.00 | 96 816.00 | 54 027 724.00 |
PE DEPRECIATION Total including other intangible assets | 53 592 865.00 | 2 841 245.00 | | 53 592 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 859.00 | 23 337.00 | 96 816.00 | 434 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 555 030.00 | 555 030.00 | | 555 030.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
8E Income Taxes | 66 488.00 | 66 488.00 | | 66 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 451 000.00 | 451 000.00 | | 451 000.00 |
UT Other financial assets | 60 561.00 | | 60 561.00 | 60 561.00 |
UX Other trade receivables | 522 802.00 | 522 802.00 | | 522 802.00 |
UY Staff and related accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 75 928.00 | 75 928.00 | | 75 928.00 |
VC Group and associates | 17 558.00 | 17 558.00 | | 17 558.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 461.00 | 343 461.00 | | 343 461.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 831.00 | 969 270.00 | 60 561.00 | 1 029 831.00 |
VW VAT | 51 138.00 | 51 138.00 | | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 362.00 | 1 220 362.00 | | 1 220 362.00 |
