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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 | 1 304 333.00 | 835 597.00 | 468 735.00 | 1 304 333.00 |
AT Other tangible assets | 1 555 443.00 | 1 192 033.00 | 363 410.00 | 1 555 443.00 |
AV Fixed assets in progress | 373 475.00 | | 373 475.00 | 373 475.00 |
AX Advances and down payments | 1 858.00 | | 1 858.00 | 1 858.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
BJ TOTAL (I) | 3 755 788.00 | 2 259 415.00 | 1 496 373.00 | 3 755 788.00 |
BX Customers and related accounts | 169 144.00 | | 169 144.00 | 169 144.00 |
BZ Other receivables | 3 595 264.00 | | 3 595 264.00 | 3 595 264.00 |
CF Cash and cash equivalents | 10 628 523.00 | | 10 628 523.00 | 10 628 523.00 |
CH Prepaid expenses | 167 211.00 | | 167 211.00 | 167 211.00 |
CJ TOTAL (II) | 14 560 142.00 | | 14 560 142.00 | 14 560 142.00 |
CO Grand total (0 to V) | 18 315 930.00 | 2 259 415.00 | 16 056 515.00 | 18 315 930.00 |
CU Other investments | 437 365.00 | 231 785.00 | 205 580.00 | 437 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 865.00 | 24 865.00 | | 24 865.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 231 741.00 | | | 231 741.00 |
DH Retained earnings | | 4 461 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 201.00 | 2 319 430.00 | | 4 006 201.00 |
DK Regulated provisions | 18 552.00 | 17 705.00 | | 18 552.00 |
DL TOTAL (I) | 4 367 545.00 | 6 909 286.00 | | 4 367 545.00 |
DP Provisions for Risks | 4 770 989.00 | 4 697 695.00 | | 4 770 989.00 |
DR TOTAL (IV) | 4 770 989.00 | 4 697 695.00 | | 4 770 989.00 |
DU Loans and Debts from Credit Institutions (3) | 42 822.00 | 29 245.00 | | 42 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 295.00 | | | 270 295.00 |
DW Advances and down payments received on current orders | 6 681.00 | 3 906.00 | | 6 681.00 |
DX Trade payables and related accounts | 976 017.00 | 964 746.00 | | 976 017.00 |
DY Tax and social security liabilities | 3 163 851.00 | 3 853 488.00 | | 3 163 851.00 |
EA Other liabilities | 4 035.00 | 3 135.00 | | 4 035.00 |
EB Prepaid income (2) | 2 454 280.00 | 2 039 317.00 | | 2 454 280.00 |
EC TOTAL (IV) | 6 917 981.00 | 6 893 838.00 | | 6 917 981.00 |
EE Grand total (I to V) | 16 056 515.00 | 18 500 818.00 | | 16 056 515.00 |
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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 | | | | |
FD Production sold - goods | 19 864 100.00 | 595 249.00 | 20 459 349.00 | 19 864 100.00 |
FG Production sold - services | 11 050.00 | 15 002.00 | 26 052.00 | 11 050.00 |
FJ Net sales | 19 875 150.00 | 610 251.00 | 20 485 401.00 | 19 875 150.00 |
FM Inventory production | | | 200 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 609.00 | |
FQ Other income | | | 42 602.00 | |
FR Total operating income (I) | | | 20 851 393.00 | |
FW Other purchases and external expenses | | | 3 758 868.00 | |
FX Taxes, duties, and similar payments | | | 238 484.00 | |
FY Salaries and Wages | | | 6 558 224.00 | |
FZ Social Security Contributions | | | 2 962 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 294.00 | |
GE Other Expenses | | | 201 657.00 | |
GF Total Operating Expenses (II) | | | 14 363 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 933.00 | |
GU Total financial expenses (VI) | | | 81 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 538.00 | 4 196.00 | | 6 538.00 |
HB Exceptional income from capital transactions | 2 775.00 | 2 354.00 | | 2 775.00 |
HC Reversals of provisions and transfers of expenses | | 6 788.00 | | |
HD Total exceptional income (VII) | 9 313.00 | 13 339.00 | | 9 313.00 |
HE Exceptional expenses on management operations | 136.00 | 4 252.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 53 984.00 | | | 53 984.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 54 967.00 | 4 252.00 | | 54 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 654.00 | 9 086.00 | | -45 654.00 |
HJ Employee participation in company results | 715 764.00 | 703 615.00 | | 715 764.00 |
HK Income tax | 1 637 895.00 | 1 364 596.00 | | 1 637 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 860 706.00 | 17 302 790.00 | | 20 860 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 505.00 | 14 983 361.00 | | 16 854 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 201.00 | 2 319 430.00 | | 4 006 201.00 |
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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 | 2 895 976.00 | | 1 389 080.00 | 2 895 976.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 520 680.00 | 50 000.00 |
I4 DECREASES Grand Total | 469 881.00 | 59 387.00 | 3 755 788.00 | 469 881.00 |
IO DECREASES Total including other intangible assets | | | 1 304 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 881.00 | 59 387.00 | 1 930 776.00 | 419 881.00 |
KD ACQUISITIONS Total including other intangible assets | 884 451.00 | | 419 882.00 | 884 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 537.00 | | 828 507.00 | 1 581 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 989.00 | | 140 691.00 | 429 989.00 |
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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 | 1 462 114.00 | 570 919.00 | 5 403.00 | 1 462 114.00 |
PE DEPRECIATION Total including other intangible assets | 404 797.00 | 430 800.00 | | 404 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 316.00 | 140 119.00 | 5 403.00 | 1 057 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 705.00 | 847.00 | | 17 705.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 697 695.00 | 73 294.00 | | 4 697 695.00 |
7B Total provisions for depreciation | 149 852.00 | 81 933.00 | | 149 852.00 |
7C Grand total | 4 865 252.00 | 156 074.00 | | 4 865 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 294.00 | | |
UG - Financial | | 81 933.00 | | |
UJ - Exceptional | | 847.00 | | |
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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 | 976 017.00 | 976 017.00 | | 976 017.00 |
8C Staff and Related Accounts | 1 674 326.00 | 1 674 326.00 | | 1 674 326.00 |
8D Social Security and Other Social Organizations | 1 227 810.00 | 1 227 810.00 | | 1 227 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 2 454 280.00 | 2 428 684.00 | 18 135.00 | 2 454 280.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
UX Other trade receivables | 169 144.00 | 169 144.00 | | 169 144.00 |
UY Staff and related accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 216 423.00 | 216 423.00 | | 216 423.00 |
VH Loans with a maturity of more than one year at origin | 42 822.00 | 42 822.00 | | 42 822.00 |
VI Group and Associates | 270 295.00 | 270 295.00 | | 270 295.00 |
VP Miscellaneous | 3 348 234.00 | 3 348 234.00 | | 3 348 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 464.00 | 252 464.00 | | 252 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
VS Prepaid expenses | 167 211.00 | 167 211.00 | | 167 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 933.00 | 3 931 619.00 | 33 315.00 | 3 964 933.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 300.00 | 6 885 704.00 | 18 135.00 | 6 911 300.00 |
