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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 | 10 237 746.00 | 2 358 947.00 | 7 878 799.00 | 10 237 746.00 |
AJ Other Intangible Assets | 2 035 325.00 | | 2 035 325.00 | 2 035 325.00 |
AT Other tangible assets | 14 697.00 | 14 697.00 | | 14 697.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 199 402 327.00 | 67 471 696.00 | 131 930 631.00 | 199 402 327.00 |
BV Advances and down payments on orders | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 12 729 321.00 | | 12 729 321.00 | 12 729 321.00 |
BZ Other receivables | 11 404 169.00 | | 11 404 169.00 | 11 404 169.00 |
CF Cash and cash equivalents | 21 405 836.00 | | 21 405 836.00 | 21 405 836.00 |
CH Prepaid expenses | 359 750.00 | | 359 750.00 | 359 750.00 |
CJ TOTAL (II) | 45 907 918.00 | | 45 907 918.00 | 45 907 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 245 310 245.00 | 67 471 696.00 | 177 838 549.00 | 245 310 245.00 |
CU Other investments | 187 106 158.00 | 65 098 052.00 | 122 008 107.00 | 187 106 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 016.00 | 452 016.00 | | 452 016.00 |
DB Share, merger, contribution premiums, etc. | 79 844 101.00 | 124 572 777.00 | | 79 844 101.00 |
DD Legal reserve (1) | 45 202.00 | 45 202.00 | | 45 202.00 |
DH Retained earnings | | 15 186 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 433 801.00 | 58 094 800.00 | | 54 433 801.00 |
DL TOTAL (I) | 134 775 120.00 | 198 351 163.00 | | 134 775 120.00 |
DP Provisions for Risks | | 40 814.00 | | |
DQ Provisions for Expenses | 10 761 484.00 | 8 449 772.00 | | 10 761 484.00 |
DR TOTAL (IV) | 10 761 484.00 | 8 490 585.00 | | 10 761 484.00 |
DX Trade payables and related accounts | 20 254 972.00 | 16 215 184.00 | | 20 254 972.00 |
DY Tax and social security liabilities | 10 502 467.00 | 11 287 416.00 | | 10 502 467.00 |
EA Other liabilities | 1 544 507.00 | 170 873.00 | | 1 544 507.00 |
EC TOTAL (IV) | 32 301 946.00 | 27 673 473.00 | | 32 301 946.00 |
EE Grand total (I to V) | 177 838 549.00 | 234 515 221.00 | | 177 838 549.00 |
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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 | 24 469 147.00 | 9 552 029.00 | 34 021 177.00 | 24 469 147.00 |
FJ Net sales | 24 469 147.00 | 9 552 029.00 | 34 021 177.00 | 24 469 147.00 |
FN Capitalized production | | | 6 721 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 047.00 | |
FQ Other income | | | 9 923.00 | |
FR Total operating income (I) | | | 42 685 326.00 | |
FW Other purchases and external expenses | | | 42 473 399.00 | |
FX Taxes, duties, and similar payments | | | 885 574.00 | |
FY Salaries and Wages | | | 8 497 333.00 | |
FZ Social Security Contributions | | | 2 950 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 663 931.00 | |
GE Other Expenses | | | 244 055.00 | |
GF Total Operating Expenses (II) | | | 60 556 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 870 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 445 858.00 | |
GK Income from other securities and fixed asset receivables | | | 19 972.00 | |
GL Other interest and similar income | | | 11 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 455 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 932 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 350 228.00 | |
GU Total financial expenses (VI) | | | 350 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 582 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287 605.00 | 504 792.00 | | 1 287 605.00 |
HC Reversals of provisions and transfers of expenses | 404 382.00 | 289 646.00 | | 404 382.00 |
HD Total exceptional income (VII) | 1 691 986.00 | 794 438.00 | | 1 691 986.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 994 821.00 | 431 693.00 | | 994 821.00 |
HH Total exceptional expenses (VIII) | 994 821.00 | 431 769.00 | | 994 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 166.00 | 362 670.00 | | 697 166.00 |
HJ Employee participation in company results | 71 809.00 | 112 320.00 | | 71 809.00 |
HK Income tax | -97 313.00 | -24 699.00 | | -97 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 309 589.00 | 111 209 245.00 | | 116 309 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 875 788.00 | 53 114 445.00 | | 61 875 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 433 801.00 | 58 094 800.00 | | 54 433 801.00 |
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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 | 224 138 268.00 | | 6 721 222.00 | 224 138 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 457 163.00 | 187 114 559.00 | |
I4 DECREASES Grand Total | | 31 457 163.00 | 199 402 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 287 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 588.00 | | 6 721 180.00 | 5 566 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 571 680.00 | | 42.00 | 218 571 680.00 |
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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 | 1 532 426.00 | 841 218.00 | | 1 532 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 517 729.00 | 841 218.00 | | 1 517 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 697.00 | | | 14 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 635 671.00 | | 171 651.00 | 6 635 671.00 |
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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 | 20 254 972.00 | 20 254 972.00 | | 20 254 972.00 |
8C Staff and Related Accounts | 3 807 440.00 | 3 807 440.00 | | 3 807 440.00 |
8D Social Security and Other Social Organizations | 1 851 424.00 | 1 851 424.00 | | 1 851 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 507.00 | 1 544 507.00 | | 1 544 507.00 |
UT Other financial assets | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 12 729 321.00 | 12 729 321.00 | | 12 729 321.00 |
UY Staff and related accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
UZ Social Security, other social security organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
VB VAT | 4 552 607.00 | 4 552 607.00 | | 4 552 607.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 702.00 | 120 702.00 | | 120 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783 873.00 | 5 583 873.00 | 1 200 000.00 | 6 783 873.00 |
VS Prepaid expenses | 359 750.00 | 359 750.00 | | 359 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 501 641.00 | 23 301 641.00 | 1 200 000.00 | 24 501 641.00 |
VW VAT | 4 722 901.00 | 4 722 901.00 | | 4 722 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 301 946.00 | 32 301 946.00 | | 32 301 946.00 |
