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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 | 22 131 179.00 | 7 885 175.00 | 14 246 003.00 | 22 131 179.00 |
AT Other tangible assets | 289 445.00 | 124 767.00 | 164 678.00 | 289 445.00 |
BB Receivables related to investments | 55 072.00 | 55 072.00 | | 55 072.00 |
BF Loans | 1 558 136.00 | | 1 558 136.00 | 1 558 136.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 24 304 584.00 | 8 072 850.00 | 16 231 733.00 | 24 304 584.00 |
BP Services in progress | 1 071 718.00 | | 1 071 718.00 | 1 071 718.00 |
BV Advances and down payments on orders | 67 156.00 | | 67 156.00 | 67 156.00 |
BX Customers and related accounts | 12 634 002.00 | 38 007.00 | 12 595 995.00 | 12 634 002.00 |
BZ Other receivables | 4 956 304.00 | | 4 956 304.00 | 4 956 304.00 |
CD Marketable securities | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CF Cash and cash equivalents | 5 735 363.00 | | 5 735 363.00 | 5 735 363.00 |
CH Prepaid expenses | 44 720 869.00 | | 44 720 869.00 | 44 720 869.00 |
CJ TOTAL (II) | 71 735 413.00 | 38 007.00 | 71 697 406.00 | 71 735 413.00 |
CN Currency translation adjustments (V) | 16 864.00 | | 16 864.00 | 16 864.00 |
CO Grand total (0 to V) | 96 056 862.00 | 8 110 857.00 | 87 946 005.00 | 96 056 862.00 |
CU Other investments | 254 849.00 | 7 834.00 | 247 015.00 | 254 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 737 965.00 | | | 1 737 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 014.00 | | | 2 237 014.00 |
DL TOTAL (I) | 4 117 980.00 | | | 4 117 980.00 |
DP Provisions for Risks | 232 278.00 | | | 232 278.00 |
DR TOTAL (IV) | 232 278.00 | | | 232 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 763.00 | | | 3 537 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 148.00 | | | 1 883 148.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 41 880 017.00 | | | 41 880 017.00 |
DY Tax and social security liabilities | 657 946.00 | | | 657 946.00 |
DZ Fixed asset liabilities and related accounts | 16 513 609.00 | | | 16 513 609.00 |
EA Other liabilities | 16 153 177.00 | | | 16 153 177.00 |
EB Prepaid income (2) | 2 963 306.00 | | | 2 963 306.00 |
EC TOTAL (IV) | 83 589 136.00 | | | 83 589 136.00 |
ED (V) | 6 609.00 | | | 6 609.00 |
EE Grand total (I to V) | 87 946 005.00 | | | 87 946 005.00 |
EG Accrued income and payables due within one year | 75 130 971.00 | | | 75 130 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 3 638 899.00 | 16 607 892.00 | 20 246 791.00 | 3 638 899.00 |
FJ Net sales | 3 638 899.00 | 16 607 892.00 | 20 246 791.00 | 3 638 899.00 |
FM Inventory production | | | -344 811.00 | |
FO Operating subsidies | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 996.00 | |
FQ Other income | | | 24 280.00 | |
FR Total operating income (I) | | | 20 263 258.00 | |
FW Other purchases and external expenses | | | 8 733 516.00 | |
FX Taxes, duties, and similar payments | | | 108 719.00 | |
FY Salaries and Wages | | | 372 149.00 | |
FZ Social Security Contributions | | | 69 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 415.00 | |
GE Other Expenses | | | 178 565.00 | |
GF Total Operating Expenses (II) | | | 17 417 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 483.00 | |
GL Other interest and similar income | | | 9 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 342.00 | |
GN Positive exchange differences | | | 39 631.00 | |
GP Total financial income (V) | | | 53 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 250.00 | |
GR Interest and similar expenses | | | 34 010.00 | |
GS Negative differences of foreign exchange | | | 20 967.00 | |
GU Total financial expenses (VI) | | | 118 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 480.00 | | | 40 480.00 |
HA Exceptional income from management transactions | 31 863.00 | | | 31 863.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 34 363.00 | | | 34 363.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 150 101.00 | | | 150 101.00 |
HH Total exceptional expenses (VIII) | 150 996.00 | | | 150 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 632.00 | | | -116 632.00 |
HK Income tax | 427 070.00 | | | 427 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 351 083.00 | | | 20 351 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114 069.00 | | | 18 114 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 014.00 | | | 2 237 014.00 |
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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 | 20 677 554.00 | | 23 669 435.00 | 20 677 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 959.00 | |
I4 DECREASES Grand Total | | 20 042 404.00 | 24 304 585.00 | |
IO DECREASES Total including other intangible assets | | 20 022 781.00 | 22 131 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 623.00 | 289 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 096 443.00 | | 22 057 518.00 | 20 096 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 768.00 | | 51 301.00 | 257 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 343.00 | | 1 560 616.00 | 323 343.00 |
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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 | 177 309.00 | 7 875 038.00 | 42 404.00 | 177 309.00 |
PE DEPRECIATION Total including other intangible assets | 66 767.00 | 7 841 190.00 | 22 781.00 | 66 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 542.00 | 33 848.00 | 19 623.00 | 110 542.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 010.00 | 232 278.00 | 20 010.00 | 20 010.00 |
7C Grand total | 20 010.00 | 232 278.00 | 20 010.00 | 20 010.00 |
UE of which provisions and reversals: - Operating | | 80 416.00 | 13 168.00 | |
UG - Financial | | 1 863.00 | 4 342.00 | |
UJ - Exceptional | | 150 000.00 | 2 500.00 | |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
8B Suppliers and Related Accounts | 41 880 018.00 | 37 869 727.00 | 4 010 291.00 | 41 880 018.00 |
8D Social Security and Other Social Organizations | 657 946.00 | 657 946.00 | | 657 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513 609.00 | 16 513 609.00 | | 16 513 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 386 326.00 | 16 386 326.00 | | 16 386 326.00 |
8L Deferred income | 2 963 306.00 | 2 963 306.00 | | 2 963 306.00 |
UL Receivables related to investments | 55 072.00 | | 55 072.00 | 55 072.00 |
UP Loans | 1 558 136.00 | | 1 558 136.00 | 1 558 136.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 12 634 002.00 | 12 634 002.00 | | 12 634 002.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 3 536 652.00 | 738 946.00 | 2 797 706.00 | 3 536 652.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956 304.00 | 4 747 237.00 | 209 067.00 | 4 956 304.00 |
VS Prepaid expenses | 44 720 869.00 | 187 472.00 | 44 533 397.00 | 44 720 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 940 284.00 | 17 568 712.00 | 46 371 573.00 | 63 940 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 588 969.00 | 75 130 971.00 | 8 457 997.00 | 83 588 969.00 |
