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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 | 764 081.00 | 635 544.00 | 128 537.00 | 764 081.00 |
AH Goodwill | 37 795 036.00 | | 37 795 036.00 | 37 795 036.00 |
AL Advances and down payments on intangible assets. | 36 270.00 | | 36 270.00 | 36 270.00 |
AT Other tangible assets | 301 825.00 | 112 031.00 | 189 794.00 | 301 825.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
BJ TOTAL (I) | 59 643 309.00 | 747 576.00 | 58 895 733.00 | 59 643 309.00 |
BT Goods | 998 397.00 | | 998 397.00 | 998 397.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 6 072 108.00 | 92 330.00 | 5 979 777.00 | 6 072 108.00 |
BZ Other receivables | 17 391 658.00 | | 17 391 658.00 | 17 391 658.00 |
CF Cash and cash equivalents | 10 944 590.00 | | 10 944 590.00 | 10 944 590.00 |
CH Prepaid expenses | 80 454.00 | | 80 454.00 | 80 454.00 |
CJ TOTAL (II) | 35 488 609.00 | 92 330.00 | 35 396 278.00 | 35 488 609.00 |
CO Grand total (0 to V) | 95 131 918.00 | 839 906.00 | 94 292 012.00 | 95 131 918.00 |
CU Other investments | 20 698 327.00 | | 20 698 327.00 | 20 698 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DG Other reserves | 10 268 319.00 | 33 234 507.00 | | 10 268 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630 284.00 | 2 780 812.00 | | 14 630 284.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 61 636 592.00 | 72 753 307.00 | | 61 636 592.00 |
DP Provisions for Risks | 78 221.00 | 78 221.00 | | 78 221.00 |
DR TOTAL (IV) | 78 221.00 | 78 221.00 | | 78 221.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 395 310.00 | 24 012 375.00 | | 23 395 310.00 |
DW Advances and down payments received on current orders | 143 596.00 | 143 596.00 | | 143 596.00 |
DX Trade payables and related accounts | 3 386 386.00 | 2 221 659.00 | | 3 386 386.00 |
DY Tax and social security liabilities | 2 106 921.00 | 3 166 471.00 | | 2 106 921.00 |
EA Other liabilities | 3 544 791.00 | 9 333 204.00 | | 3 544 791.00 |
EC TOTAL (IV) | 32 577 198.00 | 38 877 307.00 | | 32 577 198.00 |
EE Grand total (I to V) | 94 292 012.00 | 111 708 836.00 | | 94 292 012.00 |
EI Including equity loans | 23 395 310.00 | | | 23 395 310.00 |
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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 | 10 867 935.00 | | 10 867 935.00 | 10 867 935.00 |
FJ Net sales | 10 867 935.00 | | 10 867 935.00 | 10 867 935.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 10 896 019.00 | |
FS Purchases of goods (including customs duties) | | | 902 896.00 | |
FT Inventory change (goods) | | | -998 397.00 | |
FW Other purchases and external expenses | | | 4 490 119.00 | |
FX Taxes, duties, and similar payments | | | 122 063.00 | |
FY Salaries and Wages | | | 1 485 168.00 | |
FZ Social Security Contributions | | | 625 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 6 822 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 647 606.00 | |
GL Other interest and similar income | | | 68 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 715 799.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 708 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 131.00 | | | 26 131.00 |
A4 Equity method investments | 6 656.00 | | | 6 656.00 |
HB Exceptional income from capital transactions | 4 800.00 | 26 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 26 000.00 | | 4 800.00 |
HE Exceptional expenses on management operations | -191.00 | 18 937.00 | | -191.00 |
HF Exceptional expenses on capital transactions | | 15 258.00 | | |
HG Exceptional depreciation and provisions | | 11 369.00 | | |
HH Total exceptional expenses (VIII) | -191.00 | 45 565.00 | | -191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | -19 565.00 | | 4 991.00 |
HK Income tax | 1 157 325.00 | 1 103 489.00 | | 1 157 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 616 616.00 | 10 920 937.00 | | 22 616 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 333.00 | 8 140 125.00 | | 7 986 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630 284.00 | 2 780 812.00 | | 14 630 284.00 |
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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 | 59 639 943.00 | | 3 366.00 | 59 639 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 746 095.00 | |
I4 DECREASES Grand Total | | | 59 643 309.00 | |
IO DECREASES Total including other intangible assets | | | 38 595 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 595 387.00 | | | 38 595 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 885.00 | | 3 940.00 | 297 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 746 670.00 | | -574.00 | 20 746 670.00 |
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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 | 668 123.00 | 95 497.00 | 16 044.00 | 668 123.00 |
PE DEPRECIATION Total including other intangible assets | 578 624.00 | 56 919.00 | | 578 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 498.00 | 38 577.00 | 16 044.00 | 89 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 988.00 | | | 107 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 221.00 | | | 78 221.00 |
6T Receivables | | 92 330.00 | | |
7B Total provisions for depreciation | | 92 330.00 | | |
7C Grand total | 186 209.00 | 92 330.00 | | 186 209.00 |
UE of which provisions and reversals: - Operating | | 92 330.00 | | |
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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 | 3 386 386.00 | 3 386 386.00 | | 3 386 386.00 |
8C Staff and Related Accounts | 295 271.00 | 295 271.00 | | 295 271.00 |
8D Social Security and Other Social Organizations | 314 638.00 | 314 638.00 | | 314 638.00 |
8E Income Taxes | 322 966.00 | 322 966.00 | | 322 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544 791.00 | 3 544 791.00 | | 3 544 791.00 |
UT Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
UX Other trade receivables | 5 979 777.00 | 5 979 777.00 | | 5 979 777.00 |
UY Staff and related accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 92 330.00 | 92 330.00 | | 92 330.00 |
VB VAT | 678 570.00 | 678 570.00 | | 678 570.00 |
VC Group and associates | 15 276 912.00 | 15 276 912.00 | | 15 276 912.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 23 395 310.00 | 23 395 310.00 | | 23 395 310.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 938.00 | 46 938.00 | | 46 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 560.00 | 1 426 560.00 | | 1 426 560.00 |
VS Prepaid expenses | 80 454.00 | 80 454.00 | | 80 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591 989.00 | 23 544 220.00 | 47 768.00 | 23 591 989.00 |
VW VAT | 1 127 106.00 | 1 127 106.00 | | 1 127 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 433 602.00 | 32 433 602.00 | | 32 433 602.00 |
