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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 | 44 713.00 | 43 238.00 | 1 474.00 | 44 713.00 |
AJ Other Intangible Assets | 24 490.00 | | 24 490.00 | 24 490.00 |
AT Other tangible assets | 666 347.00 | 111 767.00 | 554 580.00 | 666 347.00 |
BB Receivables related to investments | 12 230 663.00 | | 12 230 663.00 | 12 230 663.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 504 438.00 | | 504 438.00 | 504 438.00 |
BJ TOTAL (I) | 14 741 090.00 | 155 005.00 | 14 586 085.00 | 14 741 090.00 |
BL Raw materials, supplies | 44 035.00 | | 44 035.00 | 44 035.00 |
BN Goods in progress | 2 446 999.00 | | 2 446 999.00 | 2 446 999.00 |
BX Customers and related accounts | 2 617 006.00 | | 2 617 006.00 | 2 617 006.00 |
BZ Other receivables | 1 654 345.00 | | 1 654 345.00 | 1 654 345.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 32 630.00 | | 32 630.00 | 32 630.00 |
CH Prepaid expenses | 174 418.00 | | 174 418.00 | 174 418.00 |
CJ TOTAL (II) | 7 070 633.00 | | 7 070 633.00 | 7 070 633.00 |
CO Grand total (0 to V) | 22 341 610.00 | 155 005.00 | 22 186 604.00 | 22 341 610.00 |
CU Other investments | 1 261 248.00 | | 1 261 248.00 | 1 261 248.00 |
CW Deferred expenses or loan issuance costs | 529 887.00 | | 529 887.00 | 529 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 500.00 | | | 3 517 500.00 |
DB Share, merger, contribution premiums, etc. | 983 250.00 | | | 983 250.00 |
DD Legal reserve (1) | 351 750.00 | | | 351 750.00 |
DG Other reserves | 15 375.00 | | | 15 375.00 |
DH Retained earnings | 1 694 744.00 | | | 1 694 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 867.00 | | | 318 867.00 |
DL TOTAL (I) | 6 881 486.00 | | | 6 881 486.00 |
DS Convertible Bond Issues | 6 708 535.00 | | | 6 708 535.00 |
DU Loans and Debts from Credit Institutions (3) | 425 238.00 | | | 425 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 492.00 | | | 1 294 492.00 |
DX Trade payables and related accounts | 4 078 310.00 | | | 4 078 310.00 |
DY Tax and social security liabilities | 1 202 240.00 | | | 1 202 240.00 |
EA Other liabilities | 62 622.00 | | | 62 622.00 |
EB Prepaid income (2) | 1 533 682.00 | | | 1 533 682.00 |
EC TOTAL (IV) | 15 305 119.00 | | | 15 305 119.00 |
EE Grand total (I to V) | 22 186 604.00 | | | 22 186 604.00 |
EG Accrued income and payables due within one year | 8 525 627.00 | | | 8 525 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 769.00 | | | 71 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 121 022.00 | | 12 121 022.00 | 12 121 022.00 |
FG Production sold - services | 1 882 912.00 | | 1 882 912.00 | 1 882 912.00 |
FJ Net sales | 14 003 934.00 | | 14 003 934.00 | 14 003 934.00 |
FM Inventory production | | | -3 879 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 986.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 10 155 483.00 | |
FW Other purchases and external expenses | | | 8 933 786.00 | |
FX Taxes, duties, and similar payments | | | 71 422.00 | |
FY Salaries and Wages | | | 1 403 683.00 | |
FZ Social Security Contributions | | | 625 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 393.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 11 188 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 779.00 | |
GH Attributed profit or transferred loss (III) | | | 1 886 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 22 881.00 | |
GP Total financial income (V) | | | 94 881.00 | |
GR Interest and similar expenses | | | 355 229.00 | |
GU Total financial expenses (VI) | | | 355 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 986.00 | | | 25 986.00 |
HA Exceptional income from management transactions | 18 764.00 | | | 18 764.00 |
HB Exceptional income from capital transactions | 491 348.00 | | | 491 348.00 |
HC Reversals of provisions and transfers of expenses | 66 993.00 | | | 66 993.00 |
HD Total exceptional income (VII) | 577 105.00 | | | 577 105.00 |
HE Exceptional expenses on management operations | 108 383.00 | | | 108 383.00 |
HF Exceptional expenses on capital transactions | 376 633.00 | | | 376 633.00 |
HH Total exceptional expenses (VIII) | 485 016.00 | | | 485 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 089.00 | | | 92 089.00 |
HK Income tax | 366 507.00 | | | 366 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 713 880.00 | | | 12 713 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 013.00 | | | 12 395 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 867.00 | | | 318 867.00 |
HP References: Equipment leasing | 113 465.00 | | | 113 465.00 |
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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 | 11 546 185.00 | | 13 308 424.00 | 11 546 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 155 034.00 | 14 005 540.00 | |
I4 DECREASES Grand Total | | 10 113 519.00 | 14 741 090.00 | |
IO DECREASES Total including other intangible assets | | | 69 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 485.00 | 666 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 031.00 | | 27 171.00 | 42 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 979.00 | | 583 854.00 | 1 040 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463 176.00 | | 12 697 399.00 | 10 463 176.00 |
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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 | 270 317.00 | 34 668.00 | 149 979.00 | 270 317.00 |
PE DEPRECIATION Total including other intangible assets | 42 031.00 | 1 207.00 | | 42 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 286.00 | 33 461.00 | 149 979.00 | 228 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 993.00 | | 66 993.00 | 66 993.00 |
7C Grand total | 66 993.00 | | 66 993.00 | 66 993.00 |
UJ - Exceptional | | | 66 993.00 | |
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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 | 6 708 535.00 | 208 535.00 | 6 500 000.00 | 6 708 535.00 |
8A Miscellaneous Loans and Financial Debts | 1 289 453.00 | 1 289 453.00 | | 1 289 453.00 |
8B Suppliers and Related Accounts | 4 078 310.00 | 4 078 310.00 | | 4 078 310.00 |
8C Staff and Related Accounts | 86 460.00 | 86 460.00 | | 86 460.00 |
8D Social Security and Other Social Organizations | 155 624.00 | 155 624.00 | | 155 624.00 |
8E Income Taxes | 151 154.00 | 151 154.00 | | 151 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 097.00 | 63 097.00 | | 63 097.00 |
8L Deferred income | 1 533 682.00 | 1 533 682.00 | | 1 533 682.00 |
UL Receivables related to investments | 12 230 663.00 | | | 12 230 663.00 |
UT Other financial assets | 504 438.00 | | | 504 438.00 |
UX Other trade receivables | 2 617 006.00 | | | 2 617 006.00 |
UZ Social Security, other social security organizations | 28 269.00 | | | 28 269.00 |
VB VAT | 976 590.00 | | | 976 590.00 |
VC Group and associates | 17 599.00 | | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 425 238.00 | 145 747.00 | 279 492.00 | 425 238.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VN Other taxes, similar payments | 86 816.00 | | | 86 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 522.00 | 389 522.00 | | 389 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 071.00 | | | 545 071.00 |
VS Prepaid expenses | 174 418.00 | | | 174 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180 870.00 | 4 445 769.00 | 12 735 102.00 | 17 180 870.00 |
VW VAT | 419 480.00 | 419 480.00 | | 419 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305 119.00 | 8 525 627.00 | 6 779 492.00 | 15 305 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 351.00 | | | 69 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 697.00 | | | 89 697.00 |
ST Other accounts | 1 066 948.00 | | | 1 066 948.00 |
XQ Rental, rental and co-ownership charges | 401 748.00 | | | 401 748.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 338 536.00 | | | 338 536.00 |
YT Subcontracting | 7 375 394.00 | | | 7 375 394.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 422.00 | | | 71 422.00 |
YY Amount of VAT collected | 1 271 441.00 | | | 1 271 441.00 |
YZ Total deductible VAT on goods and services | 1 664 938.00 | | | 1 664 938.00 |
ZE Dividends | 597 550.00 | | | 597 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 933 786.00 | | | 8 933 786.00 |
