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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 | 101 969 305.00 | 101 863 056.00 | 106 249.00 | 101 969 305.00 |
AJ Other Intangible Assets | 37 552 730.00 | 1 195 980.00 | 36 356 750.00 | 37 552 730.00 |
AT Other tangible assets | 48 001.00 | 44 490.00 | 3 510.00 | 48 001.00 |
BH Other financial assets | 242 859.00 | | 242 859.00 | 242 859.00 |
BJ TOTAL (I) | 139 857 897.00 | 103 103 527.00 | 36 754 369.00 | 139 857 897.00 |
BV Advances and down payments on orders | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 10 154 253.00 | | 10 154 253.00 | 10 154 253.00 |
BZ Other receivables | 11 395 085.00 | | 11 395 085.00 | 11 395 085.00 |
CF Cash and cash equivalents | 1 857 311.00 | | 1 857 311.00 | 1 857 311.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 23 424 970.00 | | 23 424 970.00 | 23 424 970.00 |
CO Grand total (0 to V) | 163 282 867.00 | 103 103 527.00 | 60 179 340.00 | 163 282 867.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -5 314 434.00 | | | -5 314 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469 838.00 | | | 6 469 838.00 |
DJ Investment subsidies | 993 493.00 | | | 993 493.00 |
DL TOTAL (I) | 2 198 397.00 | | | 2 198 397.00 |
DU Loans and Debts from Credit Institutions (3) | 40 470 663.00 | | | 40 470 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | | | 36 232.00 |
DX Trade payables and related accounts | 7 335 912.00 | | | 7 335 912.00 |
DY Tax and social security liabilities | 3 299 886.00 | | | 3 299 886.00 |
EA Other liabilities | 4 128 833.00 | | | 4 128 833.00 |
EB Prepaid income (2) | 2 709 415.00 | | | 2 709 415.00 |
EC TOTAL (IV) | 57 980 942.00 | | | 57 980 942.00 |
EE Grand total (I to V) | 60 179 340.00 | | | 60 179 340.00 |
EG Accrued income and payables due within one year | 24 924 953.00 | | | 24 924 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 504.00 | | | 118 504.00 |
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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 | 6 500 714.00 | 200 000.00 | 6 700 714.00 | 6 500 714.00 |
FJ Net sales | 6 500 714.00 | 200 000.00 | 6 700 714.00 | 6 500 714.00 |
FN Capitalized production | | | 25 252 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300 890.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 40 258 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 379.00 | |
FW Other purchases and external expenses | | | 12 808 132.00 | |
FX Taxes, duties, and similar payments | | | 977 767.00 | |
FY Salaries and Wages | | | 12 578 598.00 | |
FZ Social Security Contributions | | | 3 098 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177 657.00 | |
GE Other Expenses | | | 7 200 397.00 | |
GF Total Operating Expenses (II) | | | 40 848 536.00 | |
GG - OPERATING RESULT (I - II) | | | -590 535.00 | |
GN Positive exchange differences | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 385 323.00 | |
GS Negative differences of foreign exchange | | | 105 406.00 | |
GU Total financial expenses (VI) | | | 490 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300 890.00 | | | 8 300 890.00 |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
A4 Equity method investments | 2 854 945.00 | | | 2 854 945.00 |
HA Exceptional income from management transactions | 510 655.00 | | | 510 655.00 |
HB Exceptional income from capital transactions | 1 367 422.00 | | | 1 367 422.00 |
HD Total exceptional income (VII) | 1 878 078.00 | | | 1 878 078.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 25 103.00 | | | 25 103.00 |
HG Exceptional depreciation and provisions | 1 312 131.00 | | | 1 312 131.00 |
HH Total exceptional expenses (VIII) | 1 337 514.00 | | | 1 337 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 563.00 | | | 540 563.00 |
HK Income tax | -6 996 797.00 | | | -6 996 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 149 823.00 | | | 42 149 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 679 984.00 | | | 35 679 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469 838.00 | | | 6 469 838.00 |
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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 | 112 395 158.00 | | 32 140 638.00 | 112 395 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 967.00 | 287 859.00 | |
I4 DECREASES Grand Total | 4 667 932.00 | 9 967.00 | 139 857 897.00 | 4 667 932.00 |
IO DECREASES Total including other intangible assets | 4 667 932.00 | | 139 522 036.00 | 4 667 932.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 250 406.00 | | 31 939 562.00 | 112 250 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 254.00 | | 1 746.00 | 46 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 497.00 | | 199 329.00 | 98 497.00 |
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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 | 96 417 757.00 | 5 489 789.00 | | 96 417 757.00 |
PE DEPRECIATION Total including other intangible assets | 96 375 511.00 | 5 487 545.00 | | 96 375 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 246.00 | 2 244.00 | | 42 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 195 980.00 | | | 1 195 980.00 |
7B Total provisions for depreciation | 1 195 980.00 | | | 1 195 980.00 |
7C Grand total | 1 195 980.00 | | | 1 195 980.00 |
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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 | 7 335 912.00 | 7 335 912.00 | | 7 335 912.00 |
8C Staff and Related Accounts | 620 251.00 | 620 251.00 | | 620 251.00 |
8D Social Security and Other Social Organizations | 1 637 564.00 | 1 637 564.00 | | 1 637 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128 833.00 | 4 128 833.00 | | 4 128 833.00 |
8L Deferred income | 2 709 415.00 | 2 709 415.00 | | 2 709 415.00 |
UT Other financial assets | 242 859.00 | | 242 859.00 | 242 859.00 |
UX Other trade receivables | 10 154 253.00 | 10 154 253.00 | | 10 154 253.00 |
UY Staff and related accounts | 98 102.00 | 98 102.00 | | 98 102.00 |
UZ Social Security, other social security organizations | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 1 723 049.00 | 1 723 049.00 | | 1 723 049.00 |
VC Group and associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 118 504.00 | 118 504.00 | | 118 504.00 |
VH Loans with a maturity of more than one year at origin | 40 352 159.00 | 7 296 170.00 | 33 055 989.00 | 40 352 159.00 |
VI Group and Associates | 36 232.00 | 36 232.00 | | 36 232.00 |
VJ Loans taken out during the year | 30 268 953.00 | | | 30 268 953.00 |
VK Loans repaid during the year | 6 435 816.00 | | | 6 435 816.00 |
VM Income taxes | 6 996 797.00 | 6 996 797.00 | | 6 996 797.00 |
VP Miscellaneous | 59 750.00 | 59 750.00 | | 59 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 719.00 | 118 719.00 | | 118 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 568.00 | 2 479 568.00 | | 2 479 568.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 799 295.00 | 21 556 436.00 | 242 859.00 | 21 799 295.00 |
VW VAT | 923 350.00 | 923 350.00 | | 923 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 980 942.00 | 24 924 953.00 | 33 055 989.00 | 57 980 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 977 767.00 | | | 977 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154 968.00 | | | 1 154 968.00 |
ST Other accounts | 4 424 721.00 | | | 4 424 721.00 |
XQ Rental, rental and co-ownership charges | 4 387 033.00 | | | 4 387 033.00 |
YT Subcontracting | 2 572 634.00 | | | 2 572 634.00 |
YU External personnel | 268 774.00 | | | 268 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977 767.00 | | | 977 767.00 |
YY Amount of VAT collected | 239 798.00 | | | 239 798.00 |
YZ Total deductible VAT on goods and services | 2 690 908.00 | | | 2 690 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 808 132.00 | | | 12 808 132.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
