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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 18 202.00 | 18 202.00 | | 18 202.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 209 644 184.00 | 209 314 915.00 | 329 269.00 | 209 644 184.00 |
AL Advances and down payments on intangible assets. | 9 444 218.00 | | 9 444 218.00 | 9 444 218.00 |
AR Technical installations, industrial equipment and tools | 25 240.00 | 19 985.00 | 5 254.00 | 25 240.00 |
AT Other tangible assets | 388 780.00 | 285 071.00 | 103 709.00 | 388 780.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 230 899.00 | | 230 899.00 | 230 899.00 |
BJ TOTAL (I) | 220 798 769.00 | 209 747 801.00 | 11 050 968.00 | 220 798 769.00 |
BR Intermediate and finished products | 80 920.00 | | 80 920.00 | 80 920.00 |
BV Advances and down payments on orders | 33 348.00 | | 33 348.00 | 33 348.00 |
BX Customers and related accounts | 3 039 550.00 | | 3 039 550.00 | 3 039 550.00 |
BZ Other receivables | 9 110 421.00 | 1 677 948.00 | 7 432 473.00 | 9 110 421.00 |
CF Cash and cash equivalents | 8 151 692.00 | | 8 151 692.00 | 8 151 692.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 20 431 904.00 | 1 677 948.00 | 18 753 956.00 | 20 431 904.00 |
CO Grand total (0 to V) | 241 230 674.00 | 211 425 749.00 | 29 804 924.00 | 241 230 674.00 |
CU Other investments | 963 244.00 | 109 626.00 | 853 617.00 | 963 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 10 606 194.00 | 10 384 225.00 | | 10 606 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 652.00 | 221 968.00 | | 2 006 652.00 |
DJ Investment subsidies | 318 000.00 | 100 904.00 | | 318 000.00 |
DL TOTAL (I) | 13 014 695.00 | 10 790 947.00 | | 13 014 695.00 |
DN Conditional advances | 2 366 515.00 | 8 432 688.00 | | 2 366 515.00 |
DO TOTAL (II) | 2 366 515.00 | 8 432 688.00 | | 2 366 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367 476.00 | 12 879 151.00 | | 9 367 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 937 695.00 | 2 434 482.00 | | 2 937 695.00 |
DY Tax and social security liabilities | 1 369 604.00 | 517 563.00 | | 1 369 604.00 |
EA Other liabilities | 368 936.00 | 245 941.00 | | 368 936.00 |
EB Prepaid income (2) | 130 000.00 | 351 441.00 | | 130 000.00 |
EC TOTAL (IV) | 14 423 713.00 | 16 678 579.00 | | 14 423 713.00 |
EE Grand total (I to V) | 29 804 924.00 | 35 902 216.00 | | 29 804 924.00 |
EG Accrued income and payables due within one year | 7 556 236.00 | 3 627 449.00 | | 7 556 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 867 476.00 | 12 795 799.00 | | 6 867 476.00 |
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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 | 16 412.00 | | 16 412.00 | 16 412.00 |
FG Production sold - services | 5 897 829.00 | 2 142 806.00 | 8 040 635.00 | 5 897 829.00 |
FJ Net sales | 5 914 241.00 | 2 142 806.00 | 8 057 048.00 | 5 914 241.00 |
FN Capitalized production | | | 8 817 023.00 | |
FO Operating subsidies | | | 1 548 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 556.00 | |
FQ Other income | | | 15 292.00 | |
FR Total operating income (I) | | | 19 881 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 051.00 | |
FT Inventory change (goods) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 1 946 783.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 954 917.00 | |
FZ Social Security Contributions | | | 211 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430 831.00 | |
GB Operating Expenses - Provisions | | | 208 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 076 663.00 | |
GF Total Operating Expenses (II) | | | 26 865 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984 251.00 | |
GK Income from other securities and fixed asset receivables | | | 45 738.00 | |
GL Other interest and similar income | | | 7 779 100.00 | |
GN Positive exchange differences | | | 205 661.00 | |
GP Total financial income (V) | | | 8 030 499.00 | |
GR Interest and similar expenses | | | 34 159.00 | |
GS Negative differences of foreign exchange | | | 108 261.00 | |
GU Total financial expenses (VI) | | | 142 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 888 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 492.00 | 239 283.00 | | 595 492.00 |
HA Exceptional income from management transactions | 20 195.00 | 79 530.00 | | 20 195.00 |
HB Exceptional income from capital transactions | | 5 614.00 | | |
HD Total exceptional income (VII) | 20 195.00 | 85 144.00 | | 20 195.00 |
HE Exceptional expenses on management operations | 8 679.00 | 78 258.00 | | 8 679.00 |
HF Exceptional expenses on capital transactions | 863 166.00 | 1 234.00 | | 863 166.00 |
HH Total exceptional expenses (VIII) | 871 846.00 | 79 492.00 | | 871 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 650.00 | 5 652.00 | | -851 650.00 |
HK Income tax | -1 954 477.00 | -920 471.00 | | -1 954 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931 873.00 | 8 285 305.00 | | 27 931 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 925 220.00 | 8 063 337.00 | | 25 925 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 652.00 | 221 968.00 | | 2 006 652.00 |
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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 | 214 353 483.00 | | 8 303 557.00 | 214 353 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 699.00 | 1 203 143.00 | |
I4 DECREASES Grand Total | | 1 858 270.00 | 220 798 770.00 | |
IO DECREASES Total including other intangible assets | | 1 798 571.00 | 219 181 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 907 530.00 | | 8 072 646.00 | 212 907 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 924.00 | | 17 096.00 | 396 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 028.00 | | 213 814.00 | 1 049 028.00 |
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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 | 198 142 747.00 | 12 430 832.00 | 935 404.00 | 198 142 747.00 |
PE DEPRECIATION Total including other intangible assets | 197 866 389.00 | 12 402 133.00 | 935 404.00 | 197 866 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 359.00 | 28 698.00 | | 276 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 788.00 | | 188 788.00 | 188 788.00 |
6X Other provisions for depreciation | 2 129 611.00 | 207 614.00 | 659 276.00 | 2 129 611.00 |
7B Total provisions for depreciation | 2 427 183.00 | 208 456.00 | 848 064.00 | 2 427 183.00 |
7C Grand total | 2 427 183.00 | 208 456.00 | 848 064.00 | 2 427 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 456.00 | 848 064.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 937 696.00 | 2 937 696.00 | | 2 937 696.00 |
8C Staff and Related Accounts | 102 711.00 | 102 711.00 | | 102 711.00 |
8D Social Security and Other Social Organizations | 783 679.00 | 783 679.00 | | 783 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 847.00 | 364 847.00 | | 364 847.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 230 899.00 | 230 899.00 | | 230 899.00 |
UX Other trade receivables | 3 039 551.00 | 3 039 551.00 | | 3 039 551.00 |
UY Staff and related accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
VB VAT | 649 559.00 | 649 559.00 | | 649 559.00 |
VC Group and associates | 6 209 103.00 | | 6 209 103.00 | 6 209 103.00 |
VG Loans with a maturity of up to one year at origin | 6 867 477.00 | | 6 867 477.00 | 6 867 477.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 1 954 477.00 | 1 954 477.00 | | 1 954 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 236.00 | 223 236.00 | | 223 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 451.00 | 266 451.00 | | 266 451.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 405 841.00 | 6 187 739.00 | 6 218 103.00 | 12 405 841.00 |
VW VAT | 259 978.00 | 259 978.00 | | 259 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 423 713.00 | 7 556 237.00 | 6 867 477.00 | 14 423 713.00 |
