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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 | 14 837 568.00 | 12 529 933.00 | 2 307 634.00 | 14 837 568.00 |
AH Goodwill | 3 641 661.00 | 1 080 172.00 | 2 561 489.00 | 3 641 661.00 |
AJ Other Intangible Assets | 12 305 311.00 | 26 000.00 | 12 279 311.00 | 12 305 311.00 |
AR Technical installations, industrial equipment and tools | 4 691 478.00 | 4 410 638.00 | 280 840.00 | 4 691 478.00 |
AT Other tangible assets | 6 413 371.00 | 5 523 641.00 | 889 731.00 | 6 413 371.00 |
AV Fixed assets in progress | 20 807.00 | | 20 807.00 | 20 807.00 |
BH Other financial assets | 115 469.00 | 45 785.00 | 69 685.00 | 115 469.00 |
BJ TOTAL (I) | 53 967 543.00 | 23 616 168.00 | 30 351 375.00 | 53 967 543.00 |
BL Raw materials, supplies | 288 568.00 | | 288 568.00 | 288 568.00 |
BT Goods | 535 262.00 | 20 276.00 | 514 986.00 | 535 262.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 23 274 536.00 | 603 597.00 | 22 670 939.00 | 23 274 536.00 |
BZ Other receivables | 4 670 350.00 | | 4 670 350.00 | 4 670 350.00 |
CF Cash and cash equivalents | 11 893 454.00 | | 11 893 454.00 | 11 893 454.00 |
CH Prepaid expenses | 1 740 896.00 | | 1 740 896.00 | 1 740 896.00 |
CJ TOTAL (II) | 42 403 829.00 | 623 873.00 | 41 779 956.00 | 42 403 829.00 |
CO Grand total (0 to V) | 96 614 354.00 | 24 240 041.00 | 72 374 314.00 | 96 614 354.00 |
CU Other investments | 11 941 879.00 | | 11 941 879.00 | 11 941 879.00 |
CW Deferred expenses or loan issuance costs | 242 983.00 | | 242 983.00 | 242 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 200.00 | 4 370 200.00 | | 4 370 200.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 7 964 972.00 | 4 008 517.00 | | 7 964 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 519.00 | 3 956 454.00 | | 4 060 519.00 |
DK Regulated provisions | 400 250.00 | 344 460.00 | | 400 250.00 |
DL TOTAL (I) | 32 296 951.00 | 28 180 642.00 | | 32 296 951.00 |
DP Provisions for Risks | 1 151 964.00 | 1 435 422.00 | | 1 151 964.00 |
DR TOTAL (IV) | 1 151 964.00 | 1 435 422.00 | | 1 151 964.00 |
DS Convertible Bond Issues | 22 138.00 | 29 978.00 | | 22 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613 683.00 | 7 613 913.00 | | 6 613 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771 538.00 | 10 496 761.00 | | 5 771 538.00 |
DW Advances and down payments received on current orders | 45 787.00 | 45 787.00 | | 45 787.00 |
DX Trade payables and related accounts | 12 130 084.00 | 12 357 105.00 | | 12 130 084.00 |
DY Tax and social security liabilities | 11 048 797.00 | 10 750 883.00 | | 11 048 797.00 |
DZ Fixed asset liabilities and related accounts | 419 937.00 | 163 315.00 | | 419 937.00 |
EA Other liabilities | 2 169 949.00 | 1 653 775.00 | | 2 169 949.00 |
EB Prepaid income (2) | 703 487.00 | 641 403.00 | | 703 487.00 |
EC TOTAL (IV) | 38 925 399.00 | 43 752 919.00 | | 38 925 399.00 |
EE Grand total (I to V) | 72 374 314.00 | 73 368 982.00 | | 72 374 314.00 |
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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 | 2 163 948.00 | 333 213.00 | 2 497 162.00 | 2 163 948.00 |
FG Production sold - services | 84 265 871.00 | 6 673 400.00 | 90 939 271.00 | 84 265 871.00 |
FJ Net sales | 86 429 820.00 | 7 006 613.00 | 93 436 433.00 | 86 429 820.00 |
FN Capitalized production | | | 244 586.00 | |
FO Operating subsidies | | | 19 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 363.00 | |
FQ Other income | | | 160 794.00 | |
FR Total operating income (I) | | | 94 985 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 178.00 | |
FT Inventory change (goods) | | | -271 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 430.00 | |
FV Inventory change (raw materials and supplies) | | | -47 853.00 | |
FW Other purchases and external expenses | | | 49 590 364.00 | |
FX Taxes, duties, and similar payments | | | 3 009 064.00 | |
FY Salaries and Wages | | | 17 273 097.00 | |
FZ Social Security Contributions | | | 8 727 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127 643.00 | |
GB Operating Expenses - Provisions | | | 306 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 223.00 | |
GE Other Expenses | | | 242 266.00 | |
GF Total Operating Expenses (II) | | | 87 133 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 276.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 12 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020 192.00 | |
GP Total financial income (V) | | | 1 411 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 372 154.00 | |
GU Total financial expenses (VI) | | | 372 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 892 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 314.00 | | | 27 314.00 |
HB Exceptional income from capital transactions | | 742 778.00 | | |
HC Reversals of provisions and transfers of expenses | 2 170 308.00 | 46 120.00 | | 2 170 308.00 |
HD Total exceptional income (VII) | 2 197 621.00 | 788 898.00 | | 2 197 621.00 |
HE Exceptional expenses on management operations | 1 194 601.00 | 110 356.00 | | 1 194 601.00 |
HF Exceptional expenses on capital transactions | 2 317 537.00 | 731 988.00 | | 2 317 537.00 |
HG Exceptional depreciation and provisions | 248 213.00 | 1 290 904.00 | | 248 213.00 |
HH Total exceptional expenses (VIII) | 3 760 351.00 | 2 133 248.00 | | 3 760 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 730.00 | -1 344 350.00 | | -1 562 730.00 |
HJ Employee participation in company results | 837 007.00 | 323 648.00 | | 837 007.00 |
HK Income tax | 2 432 024.00 | 1 237 022.00 | | 2 432 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 595 082.00 | 90 931 131.00 | | 98 595 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 534 562.00 | 86 974 677.00 | | 94 534 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 519.00 | 3 956 454.00 | | 4 060 519.00 |
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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 | 41 974.00 | 15 223.00 | | 41 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 41 910.00 | |
IO DECREASES Total including other intangible assets | | 1 887.00 | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 363.00 | 14 705.00 | | 31 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | 493.00 | | 10 611.00 |
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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 | 20 614.00 | 3 082.00 | 152.00 | 20 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | 2 564.00 | 152.00 | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 518.00 | | 9 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 460.00 | | | 460.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 1 400.00 | 5 200.00 | 6 600.00 |
VI Group and Associates | 5 771.00 | 5 771.00 | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 945.00 | 604.00 | 27 341.00 | 27 945.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 880.00 | 33 680.00 | 5 200.00 | 38 880.00 |
