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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 | 13 390 985.00 | 11 387 777.00 | 2 003 208.00 | 13 390 985.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AJ Other Intangible Assets | 58 344 994.00 | 49 424 829.00 | 8 920 164.00 | 58 344 994.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 381.00 | 416.00 | 4 797.00 |
AT Other tangible assets | 1 436 685.00 | 1 268 344.00 | 168 342.00 | 1 436 685.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 281 479.00 | | 1 281 479.00 | 1 281 479.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 519 776.00 | 62 085 331.00 | 12 434 445.00 | 74 519 776.00 |
BX Customers and related accounts | 14 171 659.00 | | 14 171 659.00 | 14 171 659.00 |
BZ Other receivables | 21 322 854.00 | 19 802.00 | 21 303 052.00 | 21 322 854.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 632 646.00 | | 632 646.00 | 632 646.00 |
CJ TOTAL (II) | 36 131 277.00 | 19 802.00 | 36 111 475.00 | 36 131 277.00 |
CO Grand total (0 to V) | 110 651 053.00 | 62 105 133.00 | 48 545 920.00 | 110 651 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 055 144.00 | -852 920.00 | | -6 055 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 425.00 | -5 202 223.00 | | 1 228 425.00 |
DK Regulated provisions | 58 777.00 | 55 417.00 | | 58 777.00 |
DL TOTAL (I) | -4 723 942.00 | -5 955 727.00 | | -4 723 942.00 |
DP Provisions for Risks | 735 056.00 | 1 520 988.00 | | 735 056.00 |
DQ Provisions for Expenses | 2 300 842.00 | 4 722 232.00 | | 2 300 842.00 |
DR TOTAL (IV) | 3 035 898.00 | 6 243 220.00 | | 3 035 898.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | 19 672.00 | | 14 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525 318.00 | 19 527 353.00 | | 19 525 318.00 |
DW Advances and down payments received on current orders | 372 449.00 | 361 758.00 | | 372 449.00 |
DX Trade payables and related accounts | 9 308 638.00 | 14 545 932.00 | | 9 308 638.00 |
DY Tax and social security liabilities | 13 347 152.00 | 23 607 542.00 | | 13 347 152.00 |
DZ Fixed asset liabilities and related accounts | 1 257 059.00 | 596 031.00 | | 1 257 059.00 |
EA Other liabilities | 6 221 334.00 | 3 861 251.00 | | 6 221 334.00 |
EB Prepaid income (2) | 187 194.00 | | | 187 194.00 |
EC TOTAL (IV) | 50 233 964.00 | 62 519 539.00 | | 50 233 964.00 |
EE Grand total (I to V) | 48 545 920.00 | 62 807 032.00 | | 48 545 920.00 |
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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 | 84 224 773.00 | | 84 224 773.00 | 84 224 773.00 |
FJ Net sales | 84 224 773.00 | | 84 224 773.00 | 84 224 773.00 |
FN Capitalized production | | | 3 090 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 738 607.00 | |
FQ Other income | | | 440 107.00 | |
FR Total operating income (I) | | | 98 493 529.00 | |
FW Other purchases and external expenses | | | 38 622 483.00 | |
FX Taxes, duties, and similar payments | | | 2 417 476.00 | |
FY Salaries and Wages | | | 23 930 279.00 | |
FZ Social Security Contributions | | | 8 590 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746 601.00 | |
GB Operating Expenses - Provisions | | | 2 513 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 541 408.00 | |
GF Total Operating Expenses (II) | | | 90 361 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131 608.00 | |
GL Other interest and similar income | | | 173 424.00 | |
GP Total financial income (V) | | | 173 424.00 | |
GR Interest and similar expenses | | | 743 359.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 743 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | 7 500.00 | | 201.00 |
HC Reversals of provisions and transfers of expenses | 4 303 045.00 | 1 550 729.00 | | 4 303 045.00 |
HD Total exceptional income (VII) | 4 303 246.00 | 1 558 229.00 | | 4 303 246.00 |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HF Exceptional expenses on capital transactions | 4 581 331.00 | 7 116 638.00 | | 4 581 331.00 |
HG Exceptional depreciation and provisions | 6 054 874.00 | 7 534 678.00 | | 6 054 874.00 |
HH Total exceptional expenses (VIII) | 10 636 205.00 | 14 652 894.00 | | 10 636 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332 959.00 | -13 094 665.00 | | -6 332 959.00 |
HK Income tax | | -3 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 970 199.00 | 142 731 179.00 | | 102 970 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 741 774.00 | 147 933 402.00 | | 101 741 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 425.00 | -5 202 223.00 | | 1 228 425.00 |
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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 | 72 538 824.00 | 7 493 474.00 | 3 492 614.00 | 72 538 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 764.00 | 1 281 479.00 | |
I4 DECREASES Grand Total | 7 493 474.00 | 1 511 662.00 | 74 519 776.00 | 7 493 474.00 |
IO DECREASES Total including other intangible assets | 7 438 682.00 | 1 500 897.00 | 71 796 815.00 | 7 438 682.00 |
IY DECREASES Total Tangible Fixed Assets | 54 791.00 | 1.00 | 1 441 482.00 | 54 791.00 |
KD ACQUISITIONS Total including other intangible assets | 69 896 849.00 | 7 438 682.00 | 3 400 863.00 | 69 896 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 573.00 | 54 791.00 | 23 910.00 | 1 417 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 403.00 | | 67 840.00 | 1 224 403.00 |
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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 | 41 382 924.00 | 12 746 601.00 | 1 500 898.00 | 41 382 924.00 |
PE DEPRECIATION Total including other intangible assets | 40 265 954.00 | 12 615 400.00 | 1 500 897.00 | 40 265 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 970.00 | 131 200.00 | 1.00 | 1 116 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 750 288.00 | 3 078 897.00 | 5 779 151.00 | 6 750 288.00 |
7C Grand total | 6 750 288.00 | 3 078 897.00 | 5 779 151.00 | 6 750 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 525 318.00 | 742 696.00 | 18 782 622.00 | 19 525 318.00 |
8B Suppliers and Related Accounts | 9 308 638.00 | 9 002 572.00 | 306 065.00 | 9 308 638.00 |
8C Staff and Related Accounts | 2 753 023.00 | 2 753 023.00 | | 2 753 023.00 |
8D Social Security and Other Social Organizations | 8 822 362.00 | 2 016 519.00 | 6 805 842.00 | 8 822 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257 059.00 | 1 257 059.00 | | 1 257 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593 783.00 | 6 593 783.00 | | 6 593 783.00 |
8L Deferred income | 187 194.00 | 187 194.00 | | 187 194.00 |
UP Loans | 1 281 479.00 | | 1 281 479.00 | 1 281 479.00 |
UX Other trade receivables | 14 171 659.00 | 10 145 207.00 | 4 026 453.00 | 14 171 659.00 |
UY Staff and related accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
VB VAT | 832 623.00 | 832 623.00 | | 832 623.00 |
VC Group and associates | 17 454 879.00 | 17 454 879.00 | | 17 454 879.00 |
VG Loans with a maturity of up to one year at origin | 14 820.00 | 14 820.00 | | 14 820.00 |
VP Miscellaneous | 287 841.00 | 62 039.00 | 225 802.00 | 287 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 044.00 | 333 044.00 | | 333 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 097.00 | 2 716 097.00 | | 2 716 097.00 |
VS Prepaid expenses | 632 646.00 | 632 646.00 | | 632 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408 638.00 | 31 874 905.00 | 5 533 733.00 | 37 408 638.00 |
VW VAT | 1 438 723.00 | 1 438 723.00 | | 1 438 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 233 964.00 | 24 339 434.00 | 25 894 529.00 | 50 233 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 426.00 | | | 426.00 |
