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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 | 65 089 594.00 | 65 089 594.00 | | 65 089 594.00 |
AJ Other Intangible Assets | 363 652.00 | 3 883.00 | 359 769.00 | 363 652.00 |
AR Technical installations, industrial equipment and tools | 27 894.00 | 24 636.00 | 3 258.00 | 27 894.00 |
AT Other tangible assets | 59 152.00 | 49 185.00 | 9 967.00 | 59 152.00 |
BB Receivables related to investments | 2 155 506.00 | 2 155 506.00 | | 2 155 506.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 702 800.00 | 67 327 805.00 | 374 995.00 | 67 702 800.00 |
BX Customers and related accounts | 1 500 965.00 | | 1 500 965.00 | 1 500 965.00 |
BZ Other receivables | 6 743 280.00 | | 6 743 280.00 | 6 743 280.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 8 260 703.00 | | 8 260 703.00 | 8 260 703.00 |
CO Grand total (0 to V) | 75 963 502.00 | 67 327 805.00 | 8 635 697.00 | 75 963 502.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 533 568.00 | 4 761 836.00 | | 1 533 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 998.00 | 771 732.00 | | 1 029 998.00 |
DJ Investment subsidies | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 2 625 425.00 | 5 541 953.00 | | 2 625 425.00 |
DU Loans and Debts from Credit Institutions (3) | 483 069.00 | | | 483 069.00 |
DX Trade payables and related accounts | 2 340 922.00 | 3 531 041.00 | | 2 340 922.00 |
DY Tax and social security liabilities | 286 475.00 | 296 689.00 | | 286 475.00 |
EA Other liabilities | 2 791 807.00 | | | 2 791 807.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 6 010 272.00 | 3 827 730.00 | | 6 010 272.00 |
EE Grand total (I to V) | 8 635 697.00 | 9 369 683.00 | | 8 635 697.00 |
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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 | 5 297 099.00 | | 5 297 099.00 | 5 297 099.00 |
FJ Net sales | 5 297 099.00 | | 5 297 099.00 | 5 297 099.00 |
FN Capitalized production | | | 4 278 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 944.00 | |
FR Total operating income (I) | | | 9 586 827.00 | |
FW Other purchases and external expenses | | | 3 202 373.00 | |
FX Taxes, duties, and similar payments | | | 53 959.00 | |
FY Salaries and Wages | | | 513 754.00 | |
FZ Social Security Contributions | | | 374 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206 935.00 | |
GE Other Expenses | | | 125 838.00 | |
GF Total Operating Expenses (II) | | | 8 477 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 314.00 | |
GL Other interest and similar income | | | 42 524.00 | |
GP Total financial income (V) | | | 42 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 019.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 000.00 | 198 000.00 | | 357 000.00 |
HD Total exceptional income (VII) | 357 000.00 | 198 000.00 | | 357 000.00 |
HE Exceptional expenses on management operations | 14 975.00 | | | 14 975.00 |
HH Total exceptional expenses (VIII) | 14 975.00 | | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 025.00 | 198 000.00 | | 342 025.00 |
HJ Employee participation in company results | 50 452.00 | 27 299.00 | | 50 452.00 |
HK Income tax | 400 427.00 | 276 229.00 | | 400 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 351.00 | 10 173 982.00 | | 9 986 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 354.00 | 9 402 250.00 | | 8 956 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 998.00 | 771 732.00 | | 1 029 998.00 |
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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 | 63 347 605.00 | | 4 639 866.00 | 63 347 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 770.00 | | 2 162 506.00 | 5 770.00 |
I4 DECREASES Grand Total | 284 672.00 | | 67 702 800.00 | 284 672.00 |
IO DECREASES Total including other intangible assets | 278 902.00 | | 65 453 247.00 | 278 902.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 117 556.00 | | 4 614 592.00 | 61 117 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 562.00 | | 10 485.00 | 76 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 487.00 | | 14 789.00 | 2 153 487.00 |
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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 | 60 903 456.00 | 4 263 843.00 | | 60 903 456.00 |
PE DEPRECIATION Total including other intangible assets | 60 838 239.00 | 4 255 238.00 | | 60 838 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 217.00 | 8 604.00 | | 65 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 145 487.00 | 10 019.00 | | 2 145 487.00 |
7B Total provisions for depreciation | 2 150 487.00 | 10 019.00 | | 2 150 487.00 |
7C Grand total | 2 150 487.00 | 10 019.00 | | 2 150 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 019.00 | | |
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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 | 467 033.00 | 467 033.00 | | 467 033.00 |
8B Suppliers and Related Accounts | 2 340 922.00 | 2 340 922.00 | | 2 340 922.00 |
8C Staff and Related Accounts | 80 219.00 | 80 219.00 | | 80 219.00 |
8D Social Security and Other Social Organizations | 58 677.00 | 58 677.00 | | 58 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 807.00 | 2 791 807.00 | | 2 791 807.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 2 155 506.00 | 2 155 506.00 | | 2 155 506.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 500 965.00 | 1 500 965.00 | | 1 500 965.00 |
UY Staff and related accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 496 459.00 | 496 459.00 | | 496 459.00 |
VC Group and associates | 5 618 816.00 | 5 618 816.00 | | 5 618 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 589.00 | 618 589.00 | | 618 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401 752.00 | 10 401 752.00 | | 10 401 752.00 |
VW VAT | 146 240.00 | 146 240.00 | | 146 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 236.00 | 5 994 236.00 | | 5 994 236.00 |
