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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 | 2 459 028.00 | 2 375 480.00 | 83 549.00 | 2 459 028.00 |
AJ Other Intangible Assets | 47 425.00 | | 47 425.00 | 47 425.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 5 399 370.00 | 4 559 718.00 | 839 652.00 | 5 399 370.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BB Receivables related to investments | 1 539 705.00 | | 1 539 705.00 | 1 539 705.00 |
BD Other fixed assets | 38 223.00 | | 38 223.00 | 38 223.00 |
BF Loans | 18 164.00 | | 18 164.00 | 18 164.00 |
BH Other financial assets | 612 491.00 | | 612 491.00 | 612 491.00 |
BJ TOTAL (I) | 10 756 514.00 | 6 936 787.00 | 3 819 727.00 | 10 756 514.00 |
BV Advances and down payments on orders | 274 075.00 | | 274 075.00 | 274 075.00 |
BX Customers and related accounts | 11 476 656.00 | 126 422.00 | 11 350 234.00 | 11 476 656.00 |
BZ Other receivables | 1 421 636.00 | | 1 421 636.00 | 1 421 636.00 |
CD Marketable securities | 20 741 059.00 | | 20 741 059.00 | 20 741 059.00 |
CF Cash and cash equivalents | 7 258 921.00 | | 7 258 921.00 | 7 258 921.00 |
CH Prepaid expenses | 994 437.00 | | 994 437.00 | 994 437.00 |
CJ TOTAL (II) | 42 166 784.00 | 126 422.00 | 42 040 362.00 | 42 166 784.00 |
CN Currency translation adjustments (V) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 52 948 519.00 | 7 063 209.00 | 45 885 310.00 | 52 948 519.00 |
CU Other investments | 639 378.00 | | 639 378.00 | 639 378.00 |
CW Deferred expenses or loan issuance costs | 22 935.00 | | 22 935.00 | 22 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 015.00 | 377 469.00 | | 412 015.00 |
DB Share, merger, contribution premiums, etc. | 8 325 047.00 | 358 647.00 | | 8 325 047.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 960 281.00 | 8 138 665.00 | | 8 960 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 259.00 | 1 368 427.00 | | 1 352 259.00 |
DL TOTAL (I) | 19 089 602.00 | 10 283 207.00 | | 19 089 602.00 |
DP Provisions for Risks | 371 286.00 | 266 072.00 | | 371 286.00 |
DR TOTAL (IV) | 371 286.00 | 266 072.00 | | 371 286.00 |
DS Convertible Bond Issues | 12 533 340.00 | | | 12 533 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 515.00 | 287 696.00 | | 1 533 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 990.00 | 574 935.00 | | 669 990.00 |
DX Trade payables and related accounts | 3 842 178.00 | 3 103 206.00 | | 3 842 178.00 |
DY Tax and social security liabilities | 7 098 060.00 | 7 634 914.00 | | 7 098 060.00 |
EA Other liabilities | 556 516.00 | 345 387.00 | | 556 516.00 |
EB Prepaid income (2) | 179 877.00 | 144 766.00 | | 179 877.00 |
EC TOTAL (IV) | 26 413 476.00 | 12 090 904.00 | | 26 413 476.00 |
ED (V) | 10 945.00 | 87.00 | | 10 945.00 |
EE Grand total (I to V) | 45 885 310.00 | 22 640 270.00 | | 45 885 310.00 |
EG Accrued income and payables due within one year | 12 475 770.00 | 11 893 037.00 | | 12 475 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 16 971.00 | | 131.00 |
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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 | 1 735 166.00 | 4 290.00 | 1 739 456.00 | 1 735 166.00 |
FG Production sold - services | 42 799 225.00 | 1 276 764.00 | 44 075 989.00 | 42 799 225.00 |
FJ Net sales | 44 534 391.00 | 1 281 053.00 | 45 815 445.00 | 44 534 391.00 |
FO Operating subsidies | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 250.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 46 284 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 672.00 | |
FW Other purchases and external expenses | | | 18 125 404.00 | |
FX Taxes, duties, and similar payments | | | 1 227 661.00 | |
FY Salaries and Wages | | | 16 269 144.00 | |
FZ Social Security Contributions | | | 6 593 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 44 398 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 916.00 | |
GL Other interest and similar income | | | 24 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GN Positive exchange differences | | | 30 402.00 | |
GO Net income from sales of marketable securities | | | 32 745.00 | |
GP Total financial income (V) | | | 105 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 286.00 | |
GR Interest and similar expenses | | | 591 860.00 | |
GS Negative differences of foreign exchange | | | 21 774.00 | |
GU Total financial expenses (VI) | | | 615 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 250.00 | 379 512.00 | | 425 250.00 |
A4 Equity method investments | 1 729.00 | 1 228.00 | | 1 729.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 722 736.00 | 1 768 530.00 | | 722 736.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 722 739.00 | 1 918 530.00 | | 722 739.00 |
HE Exceptional expenses on management operations | 46 482.00 | 239 591.00 | | 46 482.00 |
HF Exceptional expenses on capital transactions | 671 371.00 | 1 692 478.00 | | 671 371.00 |
HG Exceptional depreciation and provisions | 146 000.00 | 98 000.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 863 853.00 | 2 030 069.00 | | 863 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 114.00 | -111 539.00 | | -141 114.00 |
HJ Employee participation in company results | 17 197.00 | 135 763.00 | | 17 197.00 |
HK Income tax | -134 807.00 | 93 307.00 | | -134 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 112 934.00 | 44 473 849.00 | | 47 112 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 760 675.00 | 43 105 422.00 | | 45 760 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 259.00 | 1 368 427.00 | | 1 352 259.00 |
HP References: Equipment leasing | 1 111 779.00 | 607 261.00 | | 1 111 779.00 |
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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 | 9 609 744.00 | | 3 403 198.00 | 9 609 744.00 |
I3 DECREASES Total Financial Fixed Assets | 1 296 962.00 | | 2 847 961.00 | 1 296 962.00 |
I4 DECREASES Grand Total | 1 333 802.00 | 922 626.00 | 10 756 514.00 | 1 333 802.00 |
IO DECREASES Total including other intangible assets | | 207 147.00 | 2 506 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 840.00 | 715 479.00 | 5 402 100.00 | 36 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 324 776.00 | | 388 825.00 | 2 324 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 877.00 | | 1 156 541.00 | 4 997 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 090.00 | | 1 857 832.00 | 2 287 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 840.00 | | | 36 840.00 |
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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 | 6 339 402.00 | 848 640.00 | 251 255.00 | 6 339 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 759.00 | 260 561.00 | 38 840.00 | 2 153 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 643.00 | 588 079.00 | 212 415.00 | 4 185 643.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266 072.00 | 148 286.00 | 43 072.00 | 266 072.00 |
6T Receivables | 109 385.00 | 17 037.00 | | 109 385.00 |
7B Total provisions for depreciation | 109 385.00 | 17 037.00 | | 109 385.00 |
7C Grand total | 375 456.00 | 165 324.00 | 43 072.00 | 375 456.00 |
UE of which provisions and reversals: - Operating | | 17 037.00 | 42 000.00 | |
UG - Financial | | 2 286.00 | 1 072.00 | |
UJ - Exceptional | | 146 000.00 | | |
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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 | 12 533 340.00 | | | 12 533 340.00 |
8A Miscellaneous Loans and Financial Debts | 635 344.00 | 559 291.00 | 75 993.00 | 635 344.00 |
8B Suppliers and Related Accounts | 3 842 178.00 | 3 842 178.00 | | 3 842 178.00 |
8C Staff and Related Accounts | 2 207 442.00 | 2 207 442.00 | | 2 207 442.00 |
8D Social Security and Other Social Organizations | 2 357 991.00 | 2 357 991.00 | | 2 357 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 516.00 | 556 516.00 | | 556 516.00 |
8L Deferred income | 179 877.00 | 179 877.00 | | 179 877.00 |
UL Receivables related to investments | 1 539 705.00 | | | 1 539 705.00 |
UP Loans | 18 164.00 | 18 164.00 | | 18 164.00 |
UT Other financial assets | 612 491.00 | | | 612 491.00 |
UX Other trade receivables | 11 334 318.00 | | | 11 334 318.00 |
UY Staff and related accounts | 17 240.00 | | | 17 240.00 |
UZ Social Security, other social security organizations | 11 752.00 | | | 11 752.00 |
VA Doubtful or disputed receivables | 142 338.00 | | | 142 338.00 |
VB VAT | 366 197.00 | | | 366 197.00 |
VG Loans with a maturity of up to one year at origin | 16 553.00 | 16 553.00 | | 16 553.00 |
VH Loans with a maturity of more than one year at origin | 1 516 962.00 | 188 649.00 | 830 313.00 | 1 516 962.00 |
VI Group and Associates | 34 646.00 | 34 646.00 | | 34 646.00 |
VJ Loans taken out during the year | 13 475 999.00 | | | 13 475 999.00 |
VK Loans repaid during the year | 155 195.00 | | | 155 195.00 |
VM Income taxes | 970 865.00 | | | 970 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 147.00 | 60 147.00 | | 60 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 582.00 | | | 55 582.00 |
VS Prepaid expenses | 994 437.00 | | | 994 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063 089.00 | 13 768 556.00 | 2 294 533.00 | 16 063 089.00 |
VW VAT | 2 472 479.00 | 2 472 479.00 | | 2 472 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 413 476.00 | 12 475 770.00 | 906 306.00 | 26 413 476.00 |
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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 | 680 946.00 | 662 152.00 | | 680 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 483.00 | 141 284.00 | | 594 483.00 |
ST Other accounts | 4 605 082.00 | 3 431 442.00 | | 4 605 082.00 |
XQ Rental, rental and co-ownership charges | 1 611 039.00 | 1 601 382.00 | | 1 611 039.00 |
YP Average staff number | 318.00 | 332.00 | | 318.00 |
YQ Equipment leasing commitment | 2 478 745.00 | 2 207 494.00 | | 2 478 745.00 |
YT Subcontracting | 10 914 831.00 | 9 531 385.00 | | 10 914 831.00 |
YU External personnel | 399 970.00 | 215 186.00 | | 399 970.00 |
YW Business tax | 546 715.00 | 593 044.00 | | 546 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227 661.00 | 1 255 196.00 | | 1 227 661.00 |
YY Amount of VAT collected | 9 054 480.00 | 8 574 890.00 | | 9 054 480.00 |
YZ Total deductible VAT on goods and services | 2 360 109.00 | 2 126 165.00 | | 2 360 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 125 404.00 | 14 920 678.00 | | 18 125 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
