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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 | 126 940 343.00 | 126 940 343.00 | | 126 940 343.00 |
AH Goodwill | 63 468.00 | | 63 468.00 | 63 468.00 |
AJ Other Intangible Assets | 930 798.00 | | 930 798.00 | 930 798.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 15 027.00 | 14 920.00 | 107.00 | 15 027.00 |
BH Other financial assets | 153 741.00 | | 153 741.00 | 153 741.00 |
BJ TOTAL (I) | 128 107 305.00 | 126 959 191.00 | 1 148 114.00 | 128 107 305.00 |
BX Customers and related accounts | 7 915 490.00 | 108 151.00 | 7 807 339.00 | 7 915 490.00 |
BZ Other receivables | 7 080 690.00 | | 7 080 690.00 | 7 080 690.00 |
CF Cash and cash equivalents | 584 739.00 | | 584 739.00 | 584 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 580 920.00 | 108 151.00 | 15 472 768.00 | 15 580 920.00 |
CO Grand total (0 to V) | 143 688 225.00 | 127 067 342.00 | 16 620 883.00 | 143 688 225.00 |
CP Shares due in less than one year | 153 741.00 | | | 153 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 536 832.00 | 4 330 681.00 | | 4 536 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 473.00 | 206 152.00 | | 1 540 473.00 |
DJ Investment subsidies | 246 517.00 | 171 725.00 | | 246 517.00 |
DL TOTAL (I) | 6 411 822.00 | 4 796 557.00 | | 6 411 822.00 |
DN Conditional advances | 54 305.00 | 90 509.00 | | 54 305.00 |
DO TOTAL (II) | 54 305.00 | 90 509.00 | | 54 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 15 595.00 | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | | | 20 898.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 8 180 117.00 | 8 843 974.00 | | 8 180 117.00 |
DY Tax and social security liabilities | 946 232.00 | 865 698.00 | | 946 232.00 |
EA Other liabilities | 192 797.00 | 197 764.00 | | 192 797.00 |
EB Prepaid income (2) | 757 445.00 | 242 243.00 | | 757 445.00 |
EC TOTAL (IV) | 10 154 755.00 | 10 165 274.00 | | 10 154 755.00 |
EE Grand total (I to V) | 16 620 883.00 | 15 052 341.00 | | 16 620 883.00 |
EG Accrued income and payables due within one year | 10 099 755.00 | 10 165 274.00 | | 10 099 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | 15 595.00 | | 2 266.00 |
EI Including equity loans | 20 898.00 | | | 20 898.00 |
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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 | 8 156 868.00 | -2 333.00 | 8 154 534.00 | 8 156 868.00 |
FJ Net sales | 8 156 868.00 | -2 333.00 | 8 154 534.00 | 8 156 868.00 |
FN Capitalized production | | | 1 872 371.00 | |
FO Operating subsidies | | | 842 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 431.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 911 864.00 | |
FW Other purchases and external expenses | | | 4 258 481.00 | |
FX Taxes, duties, and similar payments | | | 53 467.00 | |
FY Salaries and Wages | | | 701 992.00 | |
FZ Social Security Contributions | | | 308 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 151.00 | |
GE Other Expenses | | | 2 336 808.00 | |
GF Total Operating Expenses (II) | | | 8 957 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 21 504.00 | |
GU Total financial expenses (VI) | | | 21 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 4 787.00 | | |
HF Exceptional expenses on capital transactions | 362 145.00 | | | 362 145.00 |
HH Total exceptional expenses (VIII) | 362 145.00 | 4 787.00 | | 362 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 145.00 | -3 287.00 | | -362 145.00 |
HK Income tax | 31 311.00 | -419 484.00 | | 31 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 961.00 | 12 250 409.00 | | 10 912 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 488.00 | 12 044 257.00 | | 9 372 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 473.00 | 206 152.00 | | 1 540 473.00 |
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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 | 126 583 080.00 | | 1 524 226.00 | 126 583 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 741.00 | |
I4 DECREASES Grand Total | | | 128 107 305.00 | |
IO DECREASES Total including other intangible assets | | | 127 934 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 424 383.00 | | 1 510 226.00 | 126 424 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 741.00 | | 14 000.00 | 139 741.00 |
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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 | 125 661 040.00 | 1 298 151.00 | | 125 661 040.00 |
PE DEPRECIATION Total including other intangible assets | 125 642 425.00 | 1 297 918.00 | | 125 642 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 233.00 | | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 151.00 | | | 108 151.00 |
7B Total provisions for depreciation | 108 151.00 | | | 108 151.00 |
7C Grand total | 108 151.00 | | | 108 151.00 |
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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 | 8 180 117.00 | 8 180 117.00 | | 8 180 117.00 |
8C Staff and Related Accounts | 52 026.00 | 52 026.00 | | 52 026.00 |
8D Social Security and Other Social Organizations | 99 635.00 | 99 635.00 | | 99 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 797.00 | 192 797.00 | | 192 797.00 |
8L Deferred income | 757 445.00 | 757 445.00 | | 757 445.00 |
UT Other financial assets | 153 741.00 | 153 741.00 | | 153 741.00 |
UX Other trade receivables | 7 817 421.00 | 7 817 421.00 | | 7 817 421.00 |
UY Staff and related accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
VA Doubtful or disputed receivables | 98 069.00 | 98 069.00 | | 98 069.00 |
VB VAT | 832 082.00 | 832 082.00 | | 832 082.00 |
VC Group and associates | 5 678 077.00 | 5 678 077.00 | | 5 678 077.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 20 898.00 | 20 898.00 | | 20 898.00 |
VN Other taxes, similar payments | 11 145.00 | 11 145.00 | | 11 145.00 |
VP Miscellaneous | 271 657.00 | 271 657.00 | | 271 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 646.00 | 282 646.00 | | 282 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 149 922.00 | 15 149 922.00 | | 15 149 922.00 |
VW VAT | 792 023.00 | 792 023.00 | | 792 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 755.00 | 10 099 755.00 | | 10 099 755.00 |
