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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 | 67 927.00 | 54 777.00 | 13 150.00 | 67 927.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 646 199.00 | 207 185.00 | 439 014.00 | 646 199.00 |
AT Other tangible assets | 1 000 920.00 | 470 473.00 | 530 446.00 | 1 000 920.00 |
BD Other fixed assets | 16 198.00 | 5 033.00 | 11 165.00 | 16 198.00 |
BH Other financial assets | 212 288.00 | | 212 288.00 | 212 288.00 |
BJ TOTAL (I) | 8 917 739.00 | 1 211 788.00 | 7 705 951.00 | 8 917 739.00 |
BL Raw materials, supplies | 13 290.00 | | 13 290.00 | 13 290.00 |
BT Goods | 157 871.00 | | 157 871.00 | 157 871.00 |
BV Advances and down payments on orders | 491 340.00 | | 491 340.00 | 491 340.00 |
BX Customers and related accounts | 2 429 514.00 | | 2 429 514.00 | 2 429 514.00 |
BZ Other receivables | 12 164 352.00 | 649 407.00 | 11 514 944.00 | 12 164 352.00 |
CD Marketable securities | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 3 935 755.00 | | 3 935 755.00 | 3 935 755.00 |
CH Prepaid expenses | 93 145.00 | | 93 145.00 | 93 145.00 |
CJ TOTAL (II) | 19 336 100.00 | 649 407.00 | 18 686 693.00 | 19 336 100.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 28 253 839.00 | 1 861 195.00 | 26 392 644.00 | 28 253 839.00 |
CU Other investments | 4 460 469.00 | 250 218.00 | 4 210 251.00 | 4 460 469.00 |
CX Development or Research and Development Expenses | 2 490 871.00 | 224 102.00 | 2 266 769.00 | 2 490 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
DD Legal reserve (1) | 103 100.00 | 103 100.00 | | 103 100.00 |
DF Regulated reserves (1) | 42 994.00 | 37 481.00 | | 42 994.00 |
DG Other reserves | 6 087 656.00 | 6 326 376.00 | | 6 087 656.00 |
DH Retained earnings | -1 816 552.00 | -965 552.00 | | -1 816 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897 222.00 | 3 126 793.00 | | 3 897 222.00 |
DL TOTAL (I) | 9 345 420.00 | 9 659 199.00 | | 9 345 420.00 |
DM Proceeds from equity securities issues | | 2 383 337.00 | | |
DN Conditional advances | 2 085 000.00 | 2 485 000.00 | | 2 085 000.00 |
DO TOTAL (II) | 2 085 000.00 | 4 868 337.00 | | 2 085 000.00 |
DP Provisions for Risks | 270 066.00 | 26 052.00 | | 270 066.00 |
DR TOTAL (IV) | 270 066.00 | 26 052.00 | | 270 066.00 |
DS Convertible Bond Issues | | 20 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 543 811.00 | 5 604 464.00 | | 7 543 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 865.00 | 1 029 917.00 | | 4 039 865.00 |
DX Trade payables and related accounts | 557 852.00 | 522 798.00 | | 557 852.00 |
DY Tax and social security liabilities | 1 143 192.00 | 969 439.00 | | 1 143 192.00 |
DZ Fixed asset liabilities and related accounts | 1 404 808.00 | 1 295 409.00 | | 1 404 808.00 |
EA Other liabilities | 2 630.00 | 211 627.00 | | 2 630.00 |
EC TOTAL (IV) | 14 692 158.00 | 9 654 226.00 | | 14 692 158.00 |
EE Grand total (I to V) | 26 392 644.00 | 24 207 814.00 | | 26 392 644.00 |
EG Accrued income and payables due within one year | 9 036 741.00 | 4 852 568.00 | | 9 036 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 454.00 | | 389 454.00 | 389 454.00 |
FG Production sold - services | 2 842 799.00 | -35 929.00 | 2 806 870.00 | 2 842 799.00 |
FJ Net sales | 3 232 253.00 | -35 929.00 | 3 196 324.00 | 3 232 253.00 |
FN Capitalized production | | | 1 170 673.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 988.00 | |
FR Total operating income (I) | | | 4 480 985.00 | |
FS Purchases of goods (including customs duties) | | | 399 283.00 | |
FT Inventory change (goods) | | | -22 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 691.00 | |
FV Inventory change (raw materials and supplies) | | | -13 290.00 | |
FW Other purchases and external expenses | | | 1 507 363.00 | |
FX Taxes, duties, and similar payments | | | 127 728.00 | |
FY Salaries and Wages | | | 2 219 074.00 | |
FZ Social Security Contributions | | | 1 157 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 014.00 | |
GE Other Expenses | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 6 106 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 164 170.00 | |
GL Other interest and similar income | | | 235 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 205.00 | |
GN Positive exchange differences | | | 598.00 | |
GO Net income from sales of marketable securities | | | 578 858.00 | |
GP Total financial income (V) | | | 6 247 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 197.00 | |
GR Interest and similar expenses | | | 808 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 655 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 988.00 | 129 902.00 | | 99 988.00 |
A4 Equity method investments | 103.00 | 51.00 | | 103.00 |
HA Exceptional income from management transactions | 7 691.00 | 2 093.00 | | 7 691.00 |
HB Exceptional income from capital transactions | 481 481.00 | 111 547.00 | | 481 481.00 |
HD Total exceptional income (VII) | 489 171.00 | 113 639.00 | | 489 171.00 |
HE Exceptional expenses on management operations | 31 298.00 | 8 385.00 | | 31 298.00 |
HF Exceptional expenses on capital transactions | 762 418.00 | 318 783.00 | | 762 418.00 |
HH Total exceptional expenses (VIII) | 793 717.00 | 327 167.00 | | 793 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 545.00 | -213 528.00 | | -304 545.00 |
HJ Employee participation in company results | 166 319.00 | 156 027.00 | | 166 319.00 |
HK Income tax | -1 401 354.00 | -685 670.00 | | -1 401 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 668.00 | 12 093 649.00 | | 11 217 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 447.00 | 8 966 856.00 | | 7 320 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897 222.00 | 3 126 793.00 | | 3 897 222.00 |
HP References: Equipment leasing | 162 002.00 | 136 074.00 | | 162 002.00 |
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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 | 7 959 300.00 | | 4 596 228.00 | 7 959 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 903 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 690.00 | 4 688 955.00 | |
I4 DECREASES Grand Total | 2 903 752.00 | 734 037.00 | 8 917 739.00 | 2 903 752.00 |
IN DECREASES Start-up, development, or research expenses | | 412 881.00 | 2 490 871.00 | |
IO DECREASES Total including other intangible assets | 2 903 752.00 | 153 220.00 | 67 927.00 | 2 903 752.00 |
IY DECREASES Total Tangible Fixed Assets | | 133 247.00 | 1 669 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 883.00 | | 1 181 016.00 | 1 943 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 643.00 | | 195 590.00 | 1 607 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 774.00 | | 315 871.00 | 4 407 774.00 |
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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 | 556 203.00 | 455 763.00 | 55 429.00 | 556 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 224 102.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 529.00 | 8 248.00 | | 46 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 674.00 | 223 414.00 | 55 429.00 | 509 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 660.00 | | 9 320.00 | 59 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 052.00 | 244 014.00 | | 26 052.00 |
6X Other provisions for depreciation | 311 583.00 | 574 607.00 | 236 783.00 | 311 583.00 |
7B Total provisions for depreciation | 371 270.00 | 801 593.00 | 268 206.00 | 371 270.00 |
7C Grand total | 397 322.00 | 1 045 607.00 | 268 206.00 | 397 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 014.00 | | |
UG - Financial | | 801 593.00 | 268 205.00 | |
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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 | 407 191.00 | 47 191.00 | 320 000.00 | 407 191.00 |
8B Suppliers and Related Accounts | 557 852.00 | 557 852.00 | | 557 852.00 |
8C Staff and Related Accounts | 325 909.00 | 325 909.00 | | 325 909.00 |
8D Social Security and Other Social Organizations | 297 067.00 | 297 067.00 | | 297 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404 808.00 | 1 404 808.00 | | 1 404 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 212 288.00 | | | 212 288.00 |
UX Other trade receivables | 2 429 514.00 | | | 2 429 514.00 |
VB VAT | 322 686.00 | | | 322 686.00 |
VC Group and associates | 9 375 670.00 | | | 9 375 670.00 |
VG Loans with a maturity of up to one year at origin | 17 153.00 | 17 153.00 | | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 7 526 658.00 | 2 231 241.00 | 5 295 417.00 | 7 526 658.00 |
VI Group and Associates | 3 632 674.00 | 3 632 674.00 | | 3 632 674.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 6 735 403.00 | | | 6 735 403.00 |
VM Income taxes | 194 448.00 | | | 194 448.00 |
VN Other taxes, similar payments | 279 524.00 | | | 279 524.00 |
VP Miscellaneous | 1 929 944.00 | | | 1 929 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 785.00 | 81 785.00 | | 81 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 080.00 | | | 62 080.00 |
VS Prepaid expenses | 93 145.00 | | | 93 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899 299.00 | 12 148 667.00 | 2 750 632.00 | 14 899 299.00 |
VW VAT | 438 431.00 | 438 431.00 | | 438 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 158.00 | 9 036 741.00 | 5 615 417.00 | 14 692 158.00 |
