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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | 2 430.00 | 487.00 | 2 917.00 |
AF Concessions, Patents and Similar Rights | 45 467.00 | 44 270.00 | 1 197.00 | 45 467.00 |
AH Goodwill | 10 192 514.00 | | 10 192 514.00 | 10 192 514.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 1 217 642.00 | 989 898.00 | 227 743.00 | 1 217 642.00 |
AV Fixed assets in progress | 3 516 200.00 | | 3 516 200.00 | 3 516 200.00 |
BF Loans | | | | |
BH Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
BJ TOTAL (I) | 11 673 934.00 | | 11 673 934.00 | 11 673 934.00 |
BN Goods in progress | 5 104 835.00 | 562 458.00 | 4 542 377.00 | 5 104 835.00 |
BP Services in progress | 290 471.00 | | 290 471.00 | 290 471.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 949 463.00 | 171 289.00 | 778 174.00 | 949 463.00 |
BZ Other receivables | 3 908 038.00 | | 3 908 038.00 | 3 908 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 5 246 211.00 | 171 289.00 | 5 074 922.00 | 5 246 211.00 |
CO Grand total (0 to V) | 16 920 145.00 | 171 289.00 | 16 748 856.00 | 16 920 145.00 |
CS Evaluated investments - equity method | 203 608.00 | | 203 608.00 | 203 608.00 |
CU Other investments | 11 618 034.00 | | 11 618 034.00 | 11 618 034.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 542 681.00 | 6 542 681.00 | | 6 542 681.00 |
DD Legal reserve (1) | 32 974.00 | 20 831.00 | | 32 974.00 |
DG Other reserves | 281 584.00 | 50 881.00 | | 281 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 923.00 | 242 846.00 | | 1 562 923.00 |
DK Regulated provisions | 222 930.00 | 162 701.00 | | 222 930.00 |
DL TOTAL (I) | 8 643 092.00 | 7 019 940.00 | | 8 643 092.00 |
DP Provisions for Risks | 398 506.00 | 532 790.00 | | 398 506.00 |
DQ Provisions for Expenses | 216 839.00 | 203 281.00 | | 216 839.00 |
DR TOTAL (IV) | 615 345.00 | 736 071.00 | | 615 345.00 |
DS Convertible Bond Issues | 1 172 638.00 | 2 280 070.00 | | 1 172 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 878.00 | 2 156 422.00 | | 1 102 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 944.00 | | | 4 341 944.00 |
DW Advances and down payments received on current orders | 213 035.00 | 1 059 604.00 | | 213 035.00 |
DX Trade payables and related accounts | 49 034.00 | 51 627.00 | | 49 034.00 |
DY Tax and social security liabilities | 819 495.00 | 1 261 062.00 | | 819 495.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 3 431.00 | 9 254.00 | | 3 431.00 |
EB Prepaid income (2) | 29 236 797.00 | 27 885 883.00 | | 29 236 797.00 |
EC TOTAL (IV) | 7 490 419.00 | 5 758 435.00 | | 7 490 419.00 |
EE Grand total (I to V) | 16 748 856.00 | 13 514 446.00 | | 16 748 856.00 |
P1 LIABILITIES - Equity | 29 402.00 | 19 580.00 | | 29 402.00 |
P5 LIABILITIES - Reserves | 118 477.00 | 123 108.00 | | 118 477.00 |
P6 LIABILITIES - Revaluation Adjustments | 100 100.00 | 52 135.00 | | 100 100.00 |
P7 LIABILITIES - Retained Earnings | 218 578.00 | 175 243.00 | | 218 578.00 |
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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 | 1 039 339.00 | 468 077.00 | 1 507 416.00 | 1 039 339.00 |
FJ Net sales | 1 039 339.00 | 468 077.00 | 1 507 416.00 | 1 039 339.00 |
FM Inventory production | | | 48 000.00 | |
FN Capitalized production | | | 2 657 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 576 595.00 | |
FW Other purchases and external expenses | | | 235 157.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 928 459.00 | |
FZ Social Security Contributions | | | 534 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 956 572.00 | |
GG - OPERATING RESULT (I - II) | | | -379 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 945.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 780.00 | |
GN Positive exchange differences | | | 268 578.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 2 324 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 496.00 | |
GR Interest and similar expenses | | | 535 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 660 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 023.00 | | |
HB Exceptional income from capital transactions | 49 078.00 | 22 161.00 | | 49 078.00 |
HC Reversals of provisions and transfers of expenses | 9 518.00 | | | 9 518.00 |
HD Total exceptional income (VII) | 58 596.00 | 233 184.00 | | 58 596.00 |
HE Exceptional expenses on management operations | 96 905.00 | 332 760.00 | | 96 905.00 |
HF Exceptional expenses on capital transactions | 47 557.00 | 17 762.00 | | 47 557.00 |
HG Exceptional depreciation and provisions | 60 229.00 | 60 229.00 | | 60 229.00 |
HH Total exceptional expenses (VIII) | 60 229.00 | 60 229.00 | | 60 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 229.00 | -60 229.00 | | -60 229.00 |
HK Income tax | -339 057.00 | -184 985.00 | | -339 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 948.00 | 2 252 998.00 | | 3 900 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 025.00 | 2 010 152.00 | | 2 338 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 923.00 | 242 846.00 | | 1 562 923.00 |
R5 Net income of consolidated companies | 3 757 092.00 | 1 820 518.00 | | 3 757 092.00 |
R6 Group Income (Consolidated Net Income) | 3 757 092.00 | 1 820 518.00 | | 3 757 092.00 |
R7 Share of minority interests (Non-group income) | 100 100.00 | 52 135.00 | | 100 100.00 |
R8 Net income, group share (parent company share) | 3 656 991.00 | 1 768 383.00 | | 3 656 991.00 |
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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 | 11 602 945.00 | | 70 999.00 | 11 602 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 673 934.00 | |
I4 DECREASES Grand Total | | 10.00 | 11 673 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602 945.00 | | 70 999.00 | 11 602 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 701.00 | 60 229.00 | | 162 701.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 071.00 | 138 054.00 | 258 780.00 | 736 071.00 |
6T Receivables | | 171 289.00 | | |
7B Total provisions for depreciation | | 171 289.00 | | |
7C Grand total | 898 772.00 | 369 572.00 | 258 780.00 | 898 772.00 |
UE of which provisions and reversals: - Operating | | 184 847.00 | | |
UG - Financial | | 124 496.00 | 258 780.00 | |
UJ - Exceptional | | 60 229.00 | | |
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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 | 1 172 638.00 | 7 914.00 | 1 164 724.00 | 1 172 638.00 |
8B Suppliers and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8C Staff and Related Accounts | 370 514.00 | 370 514.00 | | 370 514.00 |
8D Social Security and Other Social Organizations | 222 229.00 | 222 229.00 | | 222 229.00 |
8E Income Taxes | 177 218.00 | 177 218.00 | | 177 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 55 900.00 | | | 55 900.00 |
UX Other trade receivables | 778 174.00 | | | 778 174.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 171 289.00 | | | 171 289.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VC Group and associates | 3 887 621.00 | | | 3 887 621.00 |
VH Loans with a maturity of more than one year at origin | 1 102 878.00 | 2 878.00 | 715 000.00 | 1 102 878.00 |
VI Group and Associates | 4 341 944.00 | 862 968.00 | 3 478 976.00 | 4 341 944.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 3 242 857.00 | | | 3 242 857.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | | | 10 147.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 197.00 | 1 218 038.00 | 3 697 159.00 | 4 915 197.00 |
VW VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 419.00 | 1 746 719.00 | 5 358 700.00 | 7 490 419.00 |
