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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 647 761.00 | 6 014 232.00 | 3 633 529.00 | 9 647 761.00 |
AT Other tangible assets | 128 479 112.00 | 74 585 617.00 | 53 893 495.00 | 128 479 112.00 |
BJ TOTAL (I) | 142 018 333.00 | 83 499 703.00 | 58 518 631.00 | 142 018 333.00 |
BL Raw materials, supplies | 1 109 594.00 | | 1 109 594.00 | 1 109 594.00 |
BV Advances and down payments on orders | 58 320.00 | | 58 320.00 | 58 320.00 |
BX Customers and related accounts | 221 749.00 | 50 038.00 | 171 711.00 | 221 749.00 |
BZ Other receivables | 3 603 230.00 | | 3 603 230.00 | 3 603 230.00 |
CD Marketable securities | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 81 912.00 | | 81 912.00 | 81 912.00 |
CJ TOTAL (II) | 5 088 351.00 | 50 038.00 | 5 038 313.00 | 5 088 351.00 |
CO Grand total (0 to V) | 147 106 684.00 | 83 549 740.00 | 63 556 944.00 | 147 106 684.00 |
CU Other investments | 3 891 460.00 | 2 899 853.00 | 991 607.00 | 3 891 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 460.00 | 15 012 460.00 | | 15 012 460.00 |
DD Legal reserve (1) | 693 213.00 | 693 213.00 | | 693 213.00 |
DH Retained earnings | 5 371 766.00 | 7 420 337.00 | | 5 371 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536 269.00 | -2 048 571.00 | | 4 536 269.00 |
DJ Investment subsidies | 5 052 538.00 | 4 701 959.00 | | 5 052 538.00 |
DK Regulated provisions | 6 695 715.00 | 6 609 361.00 | | 6 695 715.00 |
DL TOTAL (I) | 37 361 962.00 | 32 388 759.00 | | 37 361 962.00 |
DP Provisions for Risks | 3 276 155.00 | 3 318 214.00 | | 3 276 155.00 |
DR TOTAL (IV) | 3 276 155.00 | 3 318 214.00 | | 3 276 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455 095.00 | 23 074 107.00 | | 14 455 095.00 |
DX Trade payables and related accounts | 2 700 900.00 | 1 742 435.00 | | 2 700 900.00 |
EA Other liabilities | 5 761 666.00 | 1 783 199.00 | | 5 761 666.00 |
EB Prepaid income (2) | 1 165.00 | 182 782.00 | | 1 165.00 |
EC TOTAL (IV) | 22 918 827.00 | 26 782 523.00 | | 22 918 827.00 |
EE Grand total (I to V) | 63 556 944.00 | 62 489 497.00 | | 63 556 944.00 |
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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 | | | 38 001 118.00 | |
FJ Net sales | | | 38 001 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 827.00 | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 39 006 673.00 | |
FW Other purchases and external expenses | | | 10 597 598.00 | |
FX Taxes, duties, and similar payments | | | 2 374 956.00 | |
FZ Social Security Contributions | | | 14 127 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149 971.00 | |
GB Operating Expenses - Provisions | | | 863 060.00 | |
GE Other Expenses | | | 747 971.00 | |
GF Total Operating Expenses (II) | | | 34 861 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145 465.00 | |
GU Total financial expenses (VI) | | | 324 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 913 345.00 | | | 1 913 345.00 |
HH Total exceptional expenses (VIII) | | 178 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913 345.00 | -178 358.00 | | 1 913 345.00 |
HJ Employee participation in company results | 339 658.00 | 5.00 | | 339 658.00 |
HK Income tax | 858 289.00 | -12 000.00 | | 858 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 920 018.00 | 18 029 338.00 | | 40 920 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 383 749.00 | 20 077 909.00 | | 36 383 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536 269.00 | -2 048 571.00 | | 4 536 269.00 |
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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 | 69 527 433.00 | 5 779 980.00 | 721 796.00 | 69 527 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 527 433.00 | 5 779 980.00 | 721 796.00 | 69 527 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 318 214.00 | 863 060.00 | 905 119.00 | 3 318 214.00 |
7C Grand total | 3 318 214.00 | 863 060.00 | 905 119.00 | 3 318 214.00 |
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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 | 14 442 000.00 | 4 542 000.00 | 4 400 000.00 | 14 442 000.00 |
8C Staff and Related Accounts | 1 606 397.00 | 1 606 397.00 | | 1 606 397.00 |
8D Social Security and Other Social Organizations | 695 303.00 | 695 303.00 | | 695 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917 603.00 | 1 917 603.00 | | 1 917 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 281.00 | 332 281.00 | | 332 281.00 |
VG Loans with a maturity of up to one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 082.00 | 1 210 082.00 | | 1 210 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 216 761.00 | 10 316 761.00 | 4 400 000.00 | 20 216 761.00 |
