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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 | 47 873.00 | 44 813.00 | 3 060.00 | 47 873.00 |
AH Goodwill | 239 309.00 | | 239 309.00 | 239 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 6 367.00 | 12 691.00 | 19 058.00 |
AT Other tangible assets | 155 665.00 | 93 835.00 | 61 830.00 | 155 665.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 84 543.00 | | 84 543.00 | 84 543.00 |
BJ TOTAL (I) | 1 264 479.00 | 145 014.00 | 1 119 465.00 | 1 264 479.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BV Advances and down payments on orders | 44 058.00 | | 44 058.00 | 44 058.00 |
BX Customers and related accounts | 2 423 679.00 | 209 466.00 | 2 214 214.00 | 2 423 679.00 |
BZ Other receivables | 6 254 130.00 | | 6 254 130.00 | 6 254 130.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 69 880.00 | | 69 880.00 | 69 880.00 |
CJ TOTAL (II) | 8 808 297.00 | 209 466.00 | 8 598 831.00 | 8 808 297.00 |
CM Bond redemption premiums (IV) | 136 436.00 | | 136 436.00 | 136 436.00 |
CO Grand total (0 to V) | 10 209 212.00 | 354 480.00 | 9 854 732.00 | 10 209 212.00 |
CU Other investments | 714 807.00 | | 714 807.00 | 714 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 472.00 | 793 472.00 | | 793 472.00 |
DB Share, merger, contribution premiums, etc. | 343 559.00 | 343 559.00 | | 343 559.00 |
DD Legal reserve (1) | 79 348.00 | 79 348.00 | | 79 348.00 |
DG Other reserves | 1 630 970.00 | 1 289 697.00 | | 1 630 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 920.00 | 540 994.00 | | 218 920.00 |
DL TOTAL (I) | 3 066 270.00 | 3 047 070.00 | | 3 066 270.00 |
DP Provisions for Risks | 76 970.00 | | | 76 970.00 |
DR TOTAL (IV) | 76 970.00 | | | 76 970.00 |
DS Convertible Bond Issues | 811 951.00 | 811 951.00 | | 811 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 170.00 | 1 133 457.00 | | 1 207 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 830.00 | 1 297 304.00 | | 1 972 830.00 |
DX Trade payables and related accounts | 408 041.00 | 667 160.00 | | 408 041.00 |
DY Tax and social security liabilities | 1 136 847.00 | 1 050 668.00 | | 1 136 847.00 |
EA Other liabilities | 419 861.00 | 322 531.00 | | 419 861.00 |
EB Prepaid income (2) | 754 793.00 | 986 392.00 | | 754 793.00 |
EC TOTAL (IV) | 6 711 493.00 | 6 269 462.00 | | 6 711 493.00 |
EE Grand total (I to V) | 9 854 732.00 | 9 316 532.00 | | 9 854 732.00 |
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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 | 4 637 473.00 | | 4 637 473.00 | 4 637 473.00 |
FJ Net sales | 4 637 473.00 | | 4 637 473.00 | 4 637 473.00 |
FO Operating subsidies | | | 12 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 938.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 4 795 578.00 | |
FU Purchases of raw materials and other supplies | | | 60 030.00 | |
FV Inventory change (raw materials and supplies) | | | 15 660.00 | |
FW Other purchases and external expenses | | | 1 870 260.00 | |
FX Taxes, duties, and similar payments | | | 65 530.00 | |
FY Salaries and Wages | | | 1 422 511.00 | |
FZ Social Security Contributions | | | 535 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 226.00 | |
GE Other Expenses | | | 87 385.00 | |
GF Total Operating Expenses (II) | | | 4 165 829.00 | |
GG - OPERATING RESULT (I - II) | | | 629 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GL Other interest and similar income | | | 55 752.00 | |
GP Total financial income (V) | | | 58 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 881.00 | |
GR Interest and similar expenses | | | 111 165.00 | |
GU Total financial expenses (VI) | | | 159 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 589.00 | 137.00 | | 14 589.00 |
HB Exceptional income from capital transactions | | 681 305.00 | | |
HD Total exceptional income (VII) | 14 589.00 | 681 442.00 | | 14 589.00 |
HE Exceptional expenses on management operations | 123 081.00 | 190 921.00 | | 123 081.00 |
HF Exceptional expenses on capital transactions | | 84 971.00 | | |
HG Exceptional depreciation and provisions | 76 990.00 | 4 067.00 | | 76 990.00 |
HH Total exceptional expenses (VIII) | 200 071.00 | 279 960.00 | | 200 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 482.00 | 401 483.00 | | -185 482.00 |
HK Income tax | 124 441.00 | -10 092.00 | | 124 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 307.00 | 5 037 835.00 | | 4 868 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 386.00 | 4 496 842.00 | | 4 649 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 920.00 | 540 994.00 | | 218 920.00 |
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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 | 1 243 284.00 | | 96 630.00 | 1 243 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 309.00 | | | 239 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 138.00 | 802 575.00 | |
I4 DECREASES Grand Total | | 75 435.00 | 1 264 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 309.00 | |
IO DECREASES Total including other intangible assets | | 14 307.00 | 47 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 174 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 511.00 | | 8 669.00 | 53 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 980.00 | | 29 732.00 | 153 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 484.00 | | 58 229.00 | 796 484.00 |
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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 | 135 326.00 | 32 985.00 | 23 297.00 | 135 326.00 |
PE DEPRECIATION Total including other intangible assets | 50 836.00 | 8 284.00 | 14 307.00 | 50 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 490.00 | 24 701.00 | 8 990.00 | 84 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 970.00 | | |
6T Receivables | 248 741.00 | 76 226.00 | 115 501.00 | 248 741.00 |
7B Total provisions for depreciation | 248 741.00 | 76 226.00 | 115 501.00 | 248 741.00 |
7C Grand total | 248 741.00 | 153 196.00 | 115 501.00 | 248 741.00 |
UE of which provisions and reversals: - Operating | | 76 226.00 | 115 501.00 | |
UJ - Exceptional | | 76 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 811 951.00 | 811 951.00 | | 811 951.00 |
8A Miscellaneous Loans and Financial Debts | 102 138.00 | 102 138.00 | | 102 138.00 |
8B Suppliers and Related Accounts | 408 041.00 | 408 041.00 | | 408 041.00 |
8C Staff and Related Accounts | 244 965.00 | 244 965.00 | | 244 965.00 |
8D Social Security and Other Social Organizations | 280 074.00 | 280 074.00 | | 280 074.00 |
8E Income Taxes | 115 448.00 | 115 448.00 | | 115 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 861.00 | | 419 861.00 | 419 861.00 |
8L Deferred income | 754 793.00 | 754 793.00 | | 754 793.00 |
UT Other financial assets | 84 543.00 | 84 543.00 | | 84 543.00 |
UX Other trade receivables | 2 137 263.00 | | | 2 137 263.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 286 416.00 | | | 286 416.00 |
VB VAT | 55 326.00 | | | 55 326.00 |
VC Group and associates | 5 400 394.00 | | | 5 400 394.00 |
VH Loans with a maturity of more than one year at origin | 1 207 170.00 | 104 382.00 | 1 102 788.00 | 1 207 170.00 |
VI Group and Associates | 1 870 692.00 | | 1 870 692.00 | 1 870 692.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 714.00 | | | 95 714.00 |
VN Other taxes, similar payments | 47 857.00 | | | 47 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 522.00 | 30 522.00 | | 30 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 353.00 | | | 747 353.00 |
VS Prepaid expenses | 69 880.00 | | | 69 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 232.00 | 2 400 237.00 | 6 431 995.00 | 8 832 232.00 |
VW VAT | 465 839.00 | 465 839.00 | | 465 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 494.00 | 3 318 153.00 | 3 393 341.00 | 6 711 494.00 |
