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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 294.00 | 221 785.00 | 507 509.00 | 729 294.00 |
AJ Other Intangible Assets | 5 119 610.00 | | 5 119 610.00 | 5 119 610.00 |
AN Land | 231 124.00 | 14 856.00 | 216 267.00 | 231 124.00 |
AP Buildings | 2 586 394.00 | 696 904.00 | 1 889 490.00 | 2 586 394.00 |
AR Technical installations, industrial equipment and tools | 433 618.00 | 346 718.00 | 86 900.00 | 433 618.00 |
AT Other tangible assets | 241 897.00 | 52 219.00 | 189 678.00 | 241 897.00 |
AV Fixed assets in progress | 262 944.00 | | 262 944.00 | 262 944.00 |
BD Other fixed assets | 4 576 362.00 | | 4 576 362.00 | 4 576 362.00 |
BF Loans | 22 622 483.00 | | 22 622 483.00 | 22 622 483.00 |
BH Other financial assets | 382 507.00 | | 382 507.00 | 382 507.00 |
BJ TOTAL (I) | 61 733 690.00 | 1 731 429.00 | 60 002 261.00 | 61 733 690.00 |
BT Goods | 29 426.00 | | 29 426.00 | 29 426.00 |
BX Customers and related accounts | 682 390.00 | 109 130.00 | 573 261.00 | 682 390.00 |
BZ Other receivables | 10 934 725.00 | | 10 934 725.00 | 10 934 725.00 |
CF Cash and cash equivalents | 10 683 604.00 | | 10 683 604.00 | 10 683 604.00 |
CH Prepaid expenses | 71 069.00 | | 71 069.00 | 71 069.00 |
CJ TOTAL (II) | 22 401 214.00 | 109 130.00 | 22 292 085.00 | 22 401 214.00 |
CN Currency translation adjustments (V) | 6 506.00 | | 6 506.00 | 6 506.00 |
CO Grand total (0 to V) | 85 728 229.00 | 1 840 559.00 | 83 887 670.00 | 85 728 229.00 |
CP Shares due in less than one year | 689 483.00 | | | 689 483.00 |
CR Shares due in more than one year | 10 350 931.00 | | | 10 350 931.00 |
CU Other investments | 23 995 402.00 | | 23 995 402.00 | 23 995 402.00 |
CW Deferred expenses or loan issuance costs | 1 586 819.00 | | 1 586 819.00 | 1 586 819.00 |
CX Development or Research and Development Expenses | 552 054.00 | 398 946.00 | 153 109.00 | 552 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | | 15 808 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 121 336.00 | 116 311.00 | | 121 336.00 |
DH Retained earnings | 143 053.00 | 47 591.00 | | 143 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | 100 486.00 | | 21 026.00 |
DJ Investment subsidies | 1 600 464.00 | 1 117 328.00 | | 1 600 464.00 |
DK Regulated provisions | 3 036.00 | | | 3 036.00 |
DL TOTAL (I) | 19 860 782.00 | 19 353 584.00 | | 19 860 782.00 |
DN Conditional advances | 3 314 272.00 | 3 314 272.00 | | 3 314 272.00 |
DO TOTAL (II) | 3 314 272.00 | 3 314 272.00 | | 3 314 272.00 |
DP Provisions for Risks | 6 506.00 | 4 071.00 | | 6 506.00 |
DQ Provisions for Expenses | 339 570.00 | 261 705.00 | | 339 570.00 |
DR TOTAL (IV) | 346 076.00 | 265 776.00 | | 346 076.00 |
DS Convertible Bond Issues | 21 080 586.00 | | | 21 080 586.00 |
DT Other Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062 173.00 | 7 141 202.00 | | 11 062 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 242 358.00 | 9 725 923.00 | | 12 242 358.00 |
DX Trade payables and related accounts | 437 571.00 | 293 287.00 | | 437 571.00 |
DY Tax and social security liabilities | 538 938.00 | 1 534 473.00 | | 538 938.00 |
EA Other liabilities | 4 265.00 | 332 145.00 | | 4 265.00 |
EB Prepaid income (2) | 650.00 | 712.00 | | 650.00 |
EC TOTAL (IV) | 60 366 541.00 | 19 027 743.00 | | 60 366 541.00 |
ED (V) | | 3 210.00 | | |
EE Grand total (I to V) | 83 887 670.00 | 41 964 584.00 | | 83 887 670.00 |
EG Accrued income and payables due within one year | 3 212 635.00 | 3 952 721.00 | | 3 212 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 902.00 | 1 408.00 | | 5 902.00 |
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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 | 178 657.00 | 1 166 355.00 | 1 345 012.00 | 178 657.00 |
FG Production sold - services | 2 400 359.00 | 41 700.00 | 2 442 059.00 | 2 400 359.00 |
FJ Net sales | 2 579 016.00 | 1 208 055.00 | 3 787 071.00 | 2 579 016.00 |
FN Capitalized production | | | 1 789 667.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 872 000.00 | |
FS Purchases of goods (including customs duties) | | | 527 834.00 | |
FT Inventory change (goods) | | | -8 445.00 | |
FW Other purchases and external expenses | | | 1 936 476.00 | |
FX Taxes, duties, and similar payments | | | 188 199.00 | |
FY Salaries and Wages | | | 1 539 148.00 | |
FZ Social Security Contributions | | | 613 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 995.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 5 367 829.00 | |
GG - OPERATING RESULT (I - II) | | | 504 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 771 345.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 9 134.00 | |
GP Total financial income (V) | | | 1 781 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 376.00 | |
GR Interest and similar expenses | | | 2 117 240.00 | |
GS Negative differences of foreign exchange | | | 23 993.00 | |
GU Total financial expenses (VI) | | | 2 170 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 156.00 | 3 102 481.00 | | 16 156.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 765 225.00 | | 4 000.00 |
HD Total exceptional income (VII) | 20 156.00 | 3 867 706.00 | | 20 156.00 |
HE Exceptional expenses on management operations | 568 486.00 | 196 622.00 | | 568 486.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | 3 836 428.00 | | 2 463.00 |
HG Exceptional depreciation and provisions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 573 985.00 | 4 033 050.00 | | 573 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 829.00 | -165 344.00 | | -553 829.00 |
HK Income tax | -459 717.00 | -274 737.00 | | -459 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 731.00 | 10 688 682.00 | | 7 673 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 705.00 | 10 588 196.00 | | 7 652 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 026.00 | 100 486.00 | | 21 026.00 |
HP References: Equipment leasing | | 141 674.00 | | |
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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 | 31 848 585.00 | | 30 119 547.00 | 31 848 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 054.00 | | | 552 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 800.00 | 51 576 754.00 | |
I4 DECREASES Grand Total | | 234 442.00 | 61 733 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 848 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 642.00 | 3 755 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058 372.00 | | 1 790 533.00 | 4 058 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 378.00 | | 348 242.00 | 3 458 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 779 782.00 | | 27 980 772.00 | 23 779 782.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
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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 | 1 425 862.00 | 309 722.00 | 4 155.00 | 1 425 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 713.00 | 61 232.00 | | 337 713.00 |
PE DEPRECIATION Total including other intangible assets | 148 856.00 | 72 929.00 | | 148 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 292.00 | 175 561.00 | 4 155.00 | 939 292.00 |
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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 | | 3 036.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 776.00 | 84 371.00 | 4 071.00 | 265 776.00 |
6T Receivables | 45 168.00 | 63 962.00 | | 45 168.00 |
7B Total provisions for depreciation | 45 168.00 | 63 962.00 | | 45 168.00 |
7C Grand total | 310 944.00 | 151 369.00 | 4 071.00 | 310 944.00 |
UE of which provisions and reversals: - Operating | | 118 957.00 | | |
UG - Financial | | 29 376.00 | 71.00 | |
UJ - Exceptional | | 3 036.00 | 4 000.00 | |
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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 | 21 080 586.00 | 1 080 586.00 | | 21 080 586.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 362 919.00 | 884 196.00 | 4 464 612.00 | 8 362 919.00 |
8B Suppliers and Related Accounts | 437 571.00 | 437 571.00 | | 437 571.00 |
8C Staff and Related Accounts | 293 145.00 | 293 145.00 | | 293 145.00 |
8D Social Security and Other Social Organizations | 213 040.00 | 213 040.00 | | 213 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UP Loans | 22 622 483.00 | 689 483.00 | | 22 622 483.00 |
UT Other financial assets | 382 507.00 | | | 382 507.00 |
UX Other trade receivables | 674 916.00 | | | 674 916.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 7 474.00 | | | 7 474.00 |
VB VAT | 123 453.00 | | | 123 453.00 |
VC Group and associates | 8 435 827.00 | | | 8 435 827.00 |
VG Loans with a maturity of up to one year at origin | 11 062 174.00 | 266 430.00 | 10 586 551.00 | 11 062 174.00 |
VI Group and Associates | 3 879 439.00 | | 864 403.00 | 3 879 439.00 |
VJ Loans taken out during the year | 64 155 422.00 | | | 64 155 422.00 |
VK Loans repaid during the year | 6 850 944.00 | | | 6 850 944.00 |
VM Income taxes | 2 280 532.00 | | | 2 280 532.00 |
VN Other taxes, similar payments | 19 186.00 | | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 003.00 | 19 003.00 | | 19 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 360.00 | | | 72 360.00 |
VS Prepaid expenses | 71 069.00 | | | 71 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 693 174.00 | 2 026 736.00 | 32 666 438.00 | 34 693 174.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 366 541.00 | 3 212 635.00 | 15 915 566.00 | 60 366 541.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
