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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 | 763 180.00 | 291 156.00 | 472 024.00 | 763 180.00 |
AR Technical installations, industrial equipment and tools | 10 296 176.00 | 4 539 465.00 | 5 756 711.00 | 10 296 176.00 |
AT Other tangible assets | 933 782.00 | 421 886.00 | 511 896.00 | 933 782.00 |
AV Fixed assets in progress | 5 527 274.00 | | 5 527 274.00 | 5 527 274.00 |
BF Loans | 5 664 089.00 | | 5 664 089.00 | 5 664 089.00 |
BH Other financial assets | 38 926.00 | | 38 926.00 | 38 926.00 |
BJ TOTAL (I) | 23 227 576.00 | 5 442 379.00 | 17 970 921.00 | 23 227 576.00 |
BV Advances and down payments on orders | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 12 538 656.00 | | 12 538 656.00 | 12 538 656.00 |
BZ Other receivables | 682 555.00 | | 682 555.00 | 682 555.00 |
CD Marketable securities | 9 229 140.00 | 112.00 | 9 229 028.00 | 9 229 140.00 |
CF Cash and cash equivalents | 1 551 366.00 | | 1 551 366.00 | 1 551 366.00 |
CH Prepaid expenses | 732 498.00 | | 732 498.00 | 732 498.00 |
CJ TOTAL (II) | 24 749 541.00 | 112.00 | 24 749 429.00 | 24 749 541.00 |
CN Currency translation adjustments (V) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 47 985 294.00 | 5 442 491.00 | 42 728 527.00 | 47 985 294.00 |
CP Shares due in less than one year | 5 664 089.00 | | | 5 664 089.00 |
CR Shares due in more than one year | 207 018.00 | | | 207 018.00 |
CU Other investments | 189 871.00 | 189 871.00 | | 189 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 600.00 | 825 600.00 | | 825 600.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | -1 167 021.00 | -406 576.00 | | -1 167 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 224.00 | -683 129.00 | | 6 164 224.00 |
DL TOTAL (I) | 5 826 040.00 | -260 869.00 | | 5 826 040.00 |
DP Provisions for Risks | 33 700.00 | 1 185 456.00 | | 33 700.00 |
DQ Provisions for Expenses | 92 779.00 | | | 92 779.00 |
DR TOTAL (IV) | 126 479.00 | 1 185 456.00 | | 126 479.00 |
DS Convertible Bond Issues | 16 068 833.00 | 15 128 833.00 | | 16 068 833.00 |
DU Loans and Debts from Credit Institutions (3) | 955 822.00 | 850 452.00 | | 955 822.00 |
DX Trade payables and related accounts | 4 271 393.00 | 2 117 647.00 | | 4 271 393.00 |
DY Tax and social security liabilities | 5 117 202.00 | 1 272 373.00 | | 5 117 202.00 |
EA Other liabilities | 860.00 | 2 679.00 | | 860.00 |
EB Prepaid income (2) | 10 336 830.00 | 2 451 453.00 | | 10 336 830.00 |
EC TOTAL (IV) | 36 750 940.00 | 21 823 437.00 | | 36 750 940.00 |
ED (V) | 25 068.00 | 1 427.00 | | 25 068.00 |
EE Grand total (I to V) | 42 728 527.00 | 22 749 452.00 | | 42 728 527.00 |
EG Accrued income and payables due within one year | 14 885 071.00 | 5 290 834.00 | | 14 885 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 767.00 | 4 118.00 | | 725 767.00 |
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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 | 23 234 846.00 | 1 639 812.00 | 24 874 658.00 | 23 234 846.00 |
FJ Net sales | | | 24 874 658.00 | |
FO Operating subsidies | | | 18 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 223.00 | |
FQ Other income | | | 209 098.00 | |
FR Total operating income (I) | | | 25 115 383.00 | |
FW Other purchases and external expenses | | | 9 690 388.00 | |
FX Taxes, duties, and similar payments | | | 434 665.00 | |
FY Salaries and Wages | | | 3 468 198.00 | |
FZ Social Security Contributions | | | 1 511 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 463.00 | |
GE Other Expenses | | | 173 794.00 | |
GF Total Operating Expenses (II) | | | 17 781 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334 080.00 | |
GK Income from other securities and fixed asset receivables | | | 60 272.00 | |
GL Other interest and similar income | | | 138 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 317 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 516 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 958 951.00 | |
GS Negative differences of foreign exchange | | | 91 253.00 | |
GU Total financial expenses (VI) | | | 1 050 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075 497.00 | 1 586 275.00 | | 3 075 497.00 |
HD Total exceptional income (VII) | 4 227 253.00 | 1 586 275.00 | | 4 227 253.00 |
HE Exceptional expenses on management operations | 5 375.00 | 154.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | 2 976 054.00 | 1 576 772.00 | | 2 976 054.00 |
HG Exceptional depreciation and provisions | | 1 185 456.00 | | |
HH Total exceptional expenses (VIII) | 2 981 428.00 | 2 762 382.00 | | 2 981 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 824.00 | -1 176 106.00 | | 1 245 824.00 |
HK Income tax | 1 881 605.00 | -32 862.00 | | 1 881 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 858 876.00 | 15 359 226.00 | | 29 858 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 694 651.00 | 16 042 355.00 | | 23 694 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 224.00 | -683 129.00 | | 6 164 224.00 |
HP References: Equipment leasing | 1 739 947.00 | 957 739.00 | | 1 739 947.00 |
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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 | 13 652 604.00 | | | 13 652 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707 163.00 | |
I4 DECREASES Grand Total | | | 23 227 576.00 | |
IO DECREASES Total including other intangible assets | | | 763 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 757 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 901.00 | | | 651 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 461 865.00 | | | 8 461 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 838.00 | | | 4 538 838.00 |
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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 | 3 231 443.00 | 2 487 709.00 | 466 645.00 | 3 231 443.00 |
PE DEPRECIATION Total including other intangible assets | 238 626.00 | 93 787.00 | 41 257.00 | 238 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 817.00 | 2 393 922.00 | 425 388.00 | 2 992 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 185 456.00 | 15 463.00 | 1 151 756.00 | 1 185 456.00 |
7C Grand total | 1 185 456.00 | 15 463.00 | 1 151 756.00 | 1 185 456.00 |
UE of which provisions and reversals: - Operating | | 15 463.00 | | |
UG - Financial | | 112.00 | 8.00 | |
UJ - Exceptional | | | 1 151 756.00 | |
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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 | 16 068 833.00 | | | 16 068 833.00 |
8B Suppliers and Related Accounts | 4 271 393.00 | 4 271 393.00 | | 4 271 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 10 336 830.00 | 4 539 794.00 | 5 797 036.00 | 10 336 830.00 |
UP Loans | 5 664 089.00 | 5 664 089.00 | | 5 664 089.00 |
UT Other financial assets | 38 926.00 | | | 38 926.00 |
UX Other trade receivables | 12 538 656.00 | | | 12 538 656.00 |
UY Staff and related accounts | 682 555.00 | | | 682 555.00 |
VG Loans with a maturity of up to one year at origin | 725 767.00 | 725 767.00 | | 725 767.00 |
VH Loans with a maturity of more than one year at origin | 230 055.00 | 230 055.00 | | 230 055.00 |
VK Loans repaid during the year | 616 279.00 | | | 616 279.00 |
VS Prepaid expenses | 732 498.00 | | | 732 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 656 724.00 | 19 410 780.00 | 245 945.00 | 19 656 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 750 940.00 | 14 885 071.00 | 5 797 036.00 | 36 750 940.00 |
