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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 | 22 824 633.00 | 22 824 633.00 | | 22 824 633.00 |
AT Other tangible assets | 487 239.00 | 483 372.00 | 3 867.00 | 487 239.00 |
BF Loans | | | | |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 23 396 977.00 | 23 308 006.00 | 88 971.00 | 23 396 977.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 054 591.00 | | 22 054 591.00 | 22 054 591.00 |
CF Cash and cash equivalents | 600 515.00 | | 600 515.00 | 600 515.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 22 657 296.00 | | 22 657 296.00 | 22 657 296.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 054 272.00 | 23 308 006.00 | 22 746 267.00 | 46 054 272.00 |
CU Other investments | 82 312.00 | | 82 312.00 | 82 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 217.00 | 598 217.00 | | 598 217.00 |
DB Share, merger, contribution premiums, etc. | 2 404 374.00 | 2 404 374.00 | | 2 404 374.00 |
DD Legal reserve (1) | 59 822.00 | 59 822.00 | | 59 822.00 |
DH Retained earnings | 1 391 578.00 | 3 709 938.00 | | 1 391 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710 499.00 | 12 681 640.00 | | 11 710 499.00 |
DL TOTAL (I) | 16 164 490.00 | 19 453 991.00 | | 16 164 490.00 |
DP Provisions for Risks | | 818 514.00 | | |
DQ Provisions for Expenses | | 371 929.00 | | |
DR TOTAL (IV) | | 1 190 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 227.00 | 6 601 509.00 | | 2 700 227.00 |
DX Trade payables and related accounts | 284 272.00 | 455 221.00 | | 284 272.00 |
DY Tax and social security liabilities | 3 587 593.00 | 2 771 942.00 | | 3 587 593.00 |
EC TOTAL (IV) | 6 572 092.00 | 9 828 672.00 | | 6 572 092.00 |
ED (V) | 9 685.00 | | | 9 685.00 |
EE Grand total (I to V) | 22 746 267.00 | 30 473 106.00 | | 22 746 267.00 |
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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 | | 25 469 789.00 | 25 469 789.00 | |
FJ Net sales | | 25 469 789.00 | 25 469 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 614 065.00 | |
FW Other purchases and external expenses | | | 2 297 682.00 | |
FX Taxes, duties, and similar payments | | | 374 349.00 | |
FY Salaries and Wages | | | 4 412 746.00 | |
FZ Social Security Contributions | | | 2 203 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 151.00 | |
GF Total Operating Expenses (II) | | | 9 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 298 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 136.00 | |
GR Interest and similar expenses | | | 25 136.00 | |
GU Total financial expenses (VI) | | | 25 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 298 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 046 168.00 | | | 1 046 168.00 |
HD Total exceptional income (VII) | 1 046 168.00 | | | 1 046 168.00 |
HE Exceptional expenses on management operations | | 7 555.00 | | |
HG Exceptional depreciation and provisions | | 1 046 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 053 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 168.00 | -1 053 723.00 | | 1 046 168.00 |
HJ Employee participation in company results | 1 301 866.00 | 286 054.00 | | 1 301 866.00 |
HK Income tax | 4 332 309.00 | 4 545 954.00 | | 4 332 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 685 369.00 | 30 197 578.00 | | 26 685 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 870.00 | 17 515 939.00 | | 14 974 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710 499.00 | 12 681 640.00 | | 11 710 499.00 |
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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 | 27 817 098.00 | | | 27 817 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 197 037.00 | 85 105.00 | |
I4 DECREASES Grand Total | | 4 420 122.00 | 23 396 977.00 | |
IO DECREASES Total including other intangible assets | | | 22 824 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 085.00 | 487 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824 633.00 | | | 22 824 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 324.00 | | | 710 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 142.00 | | | 4 282 142.00 |
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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 | 23 502 693.00 | 28 397.00 | 223 085.00 | 23 502 693.00 |
PE DEPRECIATION Total including other intangible assets | 22 824 633.00 | | | 22 824 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 061.00 | 28 397.00 | 223 085.00 | 678 061.00 |
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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 | 1 190 443.00 | | 1 190 443.00 | 1 190 443.00 |
7B Total provisions for depreciation | 25 137.00 | | 25 137.00 | 25 137.00 |
7C Grand total | 1 215 580.00 | | 1 215 580.00 | 1 215 580.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 144 275.00 | |
UG - Financial | | | 25 136.00 | |
UJ - Exceptional | | | 1 046 168.00 | |
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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 | 284 272.00 | 284 272.00 | | 284 272.00 |
8C Staff and Related Accounts | 2 267 609.00 | 2 267 609.00 | | 2 267 609.00 |
8D Social Security and Other Social Organizations | 887 194.00 | 887 194.00 | | 887 194.00 |
8E Income Taxes | 114 626.00 | 114 626.00 | | 114 626.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 252 870.00 | 252 870.00 | | 252 870.00 |
VC Group and associates | 21 188 962.00 | 21 188 962.00 | | 21 188 962.00 |
VI Group and Associates | 2 700 227.00 | 2 700 227.00 | | 2 700 227.00 |
VM Income taxes | 555 829.00 | 555 829.00 | | 555 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 164.00 | 318 164.00 | | 318 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 929.00 | 56 929.00 | | 56 929.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 059 573.00 | 22 059 573.00 | | 22 059 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 092.00 | 6 572 092.00 | | 6 572 092.00 |
