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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 | 2 714 130.00 | 2 426 136.00 | 287 993.00 | 2 714 130.00 |
AJ Other Intangible Assets | 379 535.00 | | 379 535.00 | 379 535.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 5 561 326.00 | 4 689 037.00 | 872 289.00 | 5 561 326.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BB Receivables related to investments | 1 128 631.00 | | 1 128 631.00 | 1 128 631.00 |
BD Other fixed assets | 242 423.00 | | 242 423.00 | 242 423.00 |
BF Loans | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 612 773.00 | | 612 773.00 | 612 773.00 |
BJ TOTAL (I) | 14 373 953.00 | 7 116 763.00 | 7 257 189.00 | 14 373 953.00 |
BV Advances and down payments on orders | 31 140.00 | | 31 140.00 | 31 140.00 |
BX Customers and related accounts | 18 168 556.00 | 249 264.00 | 17 919 292.00 | 18 168 556.00 |
BZ Other receivables | 1 703 886.00 | | 1 703 886.00 | 1 703 886.00 |
CD Marketable securities | 1 107 766.00 | | 1 107 766.00 | 1 107 766.00 |
CF Cash and cash equivalents | 23 883 249.00 | | 23 883 249.00 | 23 883 249.00 |
CH Prepaid expenses | 1 069 673.00 | | 1 069 673.00 | 1 069 673.00 |
CJ TOTAL (II) | 45 964 270.00 | 249 264.00 | 45 715 006.00 | 45 964 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 357 881.00 | 7 366 027.00 | 52 991 854.00 | 60 357 881.00 |
CU Other investments | 3 692 747.00 | | 3 692 747.00 | 3 692 747.00 |
CW Deferred expenses or loan issuance costs | 19 659.00 | | 19 659.00 | 19 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 962.00 | 412 015.00 | | 415 962.00 |
DB Share, merger, contribution premiums, etc. | 9 303 903.00 | 8 325 047.00 | | 9 303 903.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 735 540.00 | 8 960 281.00 | | 9 735 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 248.00 | 1 352 259.00 | | 2 117 248.00 |
DL TOTAL (I) | 21 612 653.00 | 19 089 602.00 | | 21 612 653.00 |
DP Provisions for Risks | 352 500.00 | 371 286.00 | | 352 500.00 |
DR TOTAL (IV) | 352 500.00 | 371 286.00 | | 352 500.00 |
DS Convertible Bond Issues | 13 786 434.00 | 12 533 340.00 | | 13 786 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 122.00 | 1 533 515.00 | | 1 345 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 234.00 | 669 990.00 | | 765 234.00 |
DX Trade payables and related accounts | 5 419 162.00 | 3 842 178.00 | | 5 419 162.00 |
DY Tax and social security liabilities | 8 188 314.00 | 7 098 060.00 | | 8 188 314.00 |
EA Other liabilities | 1 062 256.00 | 556 516.00 | | 1 062 256.00 |
EB Prepaid income (2) | 460 178.00 | 179 877.00 | | 460 178.00 |
EC TOTAL (IV) | 31 026 701.00 | 26 413 476.00 | | 31 026 701.00 |
ED (V) | | 10 945.00 | | |
EE Grand total (I to V) | 52 991 854.00 | 45 885 310.00 | | 52 991 854.00 |
EG Accrued income and payables due within one year | 15 372 034.00 | 12 475 770.00 | | 15 372 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 099 484.00 | 4 846.00 | 2 104 330.00 | 2 099 484.00 |
FG Production sold - services | 48 333 262.00 | 1 561 198.00 | 49 894 460.00 | 48 333 262.00 |
FJ Net sales | 50 432 746.00 | 1 566 043.00 | 51 998 789.00 | 50 432 746.00 |
FO Operating subsidies | | | 14 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 375.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 52 801 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 561.00 | |
FW Other purchases and external expenses | | | 22 518 587.00 | |
FX Taxes, duties, and similar payments | | | 1 216 904.00 | |
FY Salaries and Wages | | | 16 128 785.00 | |
FZ Social Security Contributions | | | 6 691 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 50 597.00 | |
GF Total Operating Expenses (II) | | | 48 849 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 325.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 286.00 | |
GN Positive exchange differences | | | 29 449.00 | |
GO Net income from sales of marketable securities | | | 29 960.00 | |
GP Total financial income (V) | | | 169 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 287 529.00 | |
GS Negative differences of foreign exchange | | | 69 770.00 | |
GU Total financial expenses (VI) | | | 1 357 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701 563.00 | 425 250.00 | | 701 563.00 |
A4 Equity method investments | 1 766.00 | 1 729.00 | | 1 766.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 682 699.00 | 722 736.00 | | 682 699.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 719 199.00 | 722 739.00 | | 719 199.00 |
HE Exceptional expenses on management operations | 186 461.00 | 46 482.00 | | 186 461.00 |
HF Exceptional expenses on capital transactions | 550 531.00 | 671 371.00 | | 550 531.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 146 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 756 992.00 | 863 853.00 | | 756 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 793.00 | -141 114.00 | | -37 793.00 |
HJ Employee participation in company results | 245 541.00 | 17 197.00 | | 245 541.00 |
HK Income tax | 363 047.00 | -134 807.00 | | 363 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 690 035.00 | 47 112 934.00 | | 53 690 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 572 787.00 | 45 760 675.00 | | 51 572 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 248.00 | 1 352 259.00 | | 2 117 248.00 |
HP References: Equipment leasing | 1 410 719.00 | 1 111 779.00 | | 1 410 719.00 |
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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 | 10 756 514.00 | | 5 248 089.00 | 10 756 514.00 |
I3 DECREASES Total Financial Fixed Assets | 579 048.00 | | 5 702 873.00 | 579 048.00 |
I4 DECREASES Grand Total | 579 048.00 | 1 051 602.00 | 14 373 953.00 | 579 048.00 |
IO DECREASES Total including other intangible assets | | 135 310.00 | 3 093 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 293.00 | 5 577 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 453.00 | | 722 521.00 | 2 506 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 100.00 | | 1 091 608.00 | 5 402 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 961.00 | | 3 433 960.00 | 2 847 961.00 |
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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 | 6 936 787.00 | 548 879.00 | 368 903.00 | 6 936 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 375 480.00 | 103 277.00 | 52 621.00 | 2 375 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561 307.00 | 445 602.00 | 316 283.00 | 4 561 307.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 371 286.00 | 20 000.00 | 38 786.00 | 371 286.00 |
6T Receivables | 126 422.00 | 209 653.00 | 86 811.00 | 126 422.00 |
7B Total provisions for depreciation | 126 422.00 | 209 653.00 | 86 811.00 | 126 422.00 |
7C Grand total | 497 708.00 | 229 653.00 | 125 597.00 | 497 708.00 |
UE of which provisions and reversals: - Operating | | 209 653.00 | 86 811.00 | |
UG - Financial | | | 2 286.00 | |
UJ - Exceptional | | 20 000.00 | 36 500.00 | |
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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 | 13 786 434.00 | | | 13 786 434.00 |
8A Miscellaneous Loans and Financial Debts | 730 588.00 | | | 730 588.00 |
8B Suppliers and Related Accounts | 5 419 162.00 | 5 419 162.00 | | 5 419 162.00 |
8C Staff and Related Accounts | 2 323 765.00 | 2 323 765.00 | | 2 323 765.00 |
8D Social Security and Other Social Organizations | 2 393 174.00 | 2 393 174.00 | | 2 393 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 256.00 | 1 062 256.00 | | 1 062 256.00 |
8L Deferred income | 460 178.00 | 460 178.00 | | 460 178.00 |
UL Receivables related to investments | 1 128 631.00 | | | 1 128 631.00 |
UP Loans | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 612 773.00 | | | 612 773.00 |
UX Other trade receivables | 17 878 325.00 | | | 17 878 325.00 |
UY Staff and related accounts | 21 647.00 | | | 21 647.00 |
UZ Social Security, other social security organizations | 19 643.00 | | | 19 643.00 |
VA Doubtful or disputed receivables | 290 232.00 | | | 290 232.00 |
VB VAT | 518 845.00 | | | 518 845.00 |
VG Loans with a maturity of up to one year at origin | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 1 329 819.00 | 192 174.00 | 805 645.00 | 1 329 819.00 |
VI Group and Associates | 34 646.00 | 34 646.00 | | 34 646.00 |
VK Loans repaid during the year | 262 600.00 | | | 262 600.00 |
VM Income taxes | 973 076.00 | | | 973 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 590.00 | 125 590.00 | | 125 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 675.00 | | | 170 675.00 |
VS Prepaid expenses | 1 069 673.00 | | | 1 069 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 709 818.00 | 20 678 183.00 | 2 031 635.00 | 22 709 818.00 |
VW VAT | 3 345 786.00 | 3 345 786.00 | | 3 345 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 026 701.00 | 15 372 034.00 | 805 645.00 | 31 026 701.00 |
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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 | 619 377.00 | 680 946.00 | | 619 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 243.00 | 594 483.00 | | 490 243.00 |
ST Other accounts | 5 568 648.00 | 4 605 082.00 | | 5 568 648.00 |
XQ Rental, rental and co-ownership charges | 1 568 388.00 | 1 611 039.00 | | 1 568 388.00 |
YT Subcontracting | 13 490 032.00 | 10 914 831.00 | | 13 490 032.00 |
YU External personnel | 1 401 276.00 | 399 970.00 | | 1 401 276.00 |
YW Business tax | 597 527.00 | 546 715.00 | | 597 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216 904.00 | 1 227 661.00 | | 1 216 904.00 |
YY Amount of VAT collected | 10 139 794.00 | 9 054 480.00 | | 10 139 794.00 |
YZ Total deductible VAT on goods and services | 2 794 433.00 | 2 360 109.00 | | 2 794 433.00 |
ZE Dividends | 577 000.00 | | | 577 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 518 587.00 | 18 125 404.00 | | 22 518 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
