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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 | 612 170.00 | 591 191.00 | 20 979.00 | 612 170.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 295.00 | 38 695.00 | 28 600.00 | 67 295.00 |
AT Other tangible assets | 636 322.00 | 530 425.00 | 105 897.00 | 636 322.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BF Loans | 209 957.00 | | 209 957.00 | 209 957.00 |
BH Other financial assets | 633 472.00 | | 633 472.00 | 633 472.00 |
BJ TOTAL (I) | 38 400 103.00 | 3 508 714.00 | 34 891 389.00 | 38 400 103.00 |
BT Goods | 2 710 309.00 | 1 268 686.00 | 1 441 623.00 | 2 710 309.00 |
BV Advances and down payments on orders | 38 347.00 | | 38 347.00 | 38 347.00 |
BX Customers and related accounts | 10 462 422.00 | 2 935 221.00 | 7 527 201.00 | 10 462 422.00 |
BZ Other receivables | 97 637 738.00 | 813 602.00 | 96 824 136.00 | 97 637 738.00 |
CF Cash and cash equivalents | 962 633.00 | | 962 633.00 | 962 633.00 |
CH Prepaid expenses | 40 541.00 | | 40 541.00 | 40 541.00 |
CJ TOTAL (II) | 111 851 990.00 | 5 017 509.00 | 106 834 482.00 | 111 851 990.00 |
CN Currency translation adjustments (V) | 1 948 267.00 | | 1 948 267.00 | 1 948 267.00 |
CO Grand total (0 to V) | 152 200 361.00 | 8 526 223.00 | 143 674 138.00 | 152 200 361.00 |
CU Other investments | 36 185 056.00 | 2 316 379.00 | 33 868 677.00 | 36 185 056.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 58 922 763.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 237.00 | | 11 762 239.00 |
DD Legal reserve (1) | 3 270 628.00 | 3 215 070.00 | | 3 270 628.00 |
DG Other reserves | 19 740 276.00 | 51 477 987.00 | | 19 740 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212 551.00 | 1 111 145.00 | | 11 212 551.00 |
DL TOTAL (I) | 96 500 266.00 | 126 489 202.00 | | 96 500 266.00 |
DN Conditional advances | 295 183.00 | 295 183.00 | | 295 183.00 |
DO TOTAL (II) | 295 183.00 | 295 183.00 | | 295 183.00 |
DP Provisions for Risks | 2 190 371.00 | 1 122 195.00 | | 2 190 371.00 |
DQ Provisions for Expenses | | 42 000.00 | | |
DR TOTAL (IV) | 2 190 371.00 | 1 164 195.00 | | 2 190 371.00 |
DS Convertible Bond Issues | 57 792.00 | | | 57 792.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150 000.00 | 11 796 808.00 | | 19 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 12 400 000.00 | | 8 000 000.00 |
DW Advances and down payments received on current orders | 4 223.00 | 1 718.00 | | 4 223.00 |
DX Trade payables and related accounts | 5 122 949.00 | 8 434 062.00 | | 5 122 949.00 |
DY Tax and social security liabilities | 1 345 785.00 | 4 815 510.00 | | 1 345 785.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
EA Other liabilities | 11 004 755.00 | 3 864 918.00 | | 11 004 755.00 |
EC TOTAL (IV) | 44 688 318.00 | 41 315 829.00 | | 44 688 318.00 |
ED (V) | | 8 021 754.00 | | |
EE Grand total (I to V) | 143 674 138.00 | 177 286 163.00 | | 143 674 138.00 |
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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 | 17 770 474.00 | | 17 770 474.00 | 17 770 474.00 |
FD Production sold - goods | -7 221.00 | | -7 221.00 | -7 221.00 |
FG Production sold - services | 2 457 900.00 | | 2 457 900.00 | 2 457 900.00 |
FJ Net sales | 20 221 152.00 | | 20 221 152.00 | 20 221 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 549 596.00 | |
FS Purchases of goods (including customs duties) | | | 11 980 279.00 | |
FT Inventory change (goods) | | | 166 606.00 | |
FW Other purchases and external expenses | | | 4 459 306.00 | |
FX Taxes, duties, and similar payments | | | 133 194.00 | |
FY Salaries and Wages | | | 663 338.00 | |
FZ Social Security Contributions | | | 245 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 18 162 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | -3 231.00 | |
GL Other interest and similar income | | | 2 581 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480 306.00 | |
GP Total financial income (V) | | | 4 059 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948 267.00 | |
GR Interest and similar expenses | | | 1 226 662.00 | |
GU Total financial expenses (VI) | | | 3 174 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 535.00 | 1 574.00 | | 157 535.00 |
HB Exceptional income from capital transactions | 19 321 415.00 | 14 360 093.00 | | 19 321 415.00 |
HC Reversals of provisions and transfers of expenses | 1 091 125.00 | | | 1 091 125.00 |
HD Total exceptional income (VII) | 20 570 075.00 | 14 361 668.00 | | 20 570 075.00 |
HE Exceptional expenses on management operations | 1 579 863.00 | 362 046.00 | | 1 579 863.00 |
HF Exceptional expenses on capital transactions | 13 591 963.00 | 13 351 717.00 | | 13 591 963.00 |
HG Exceptional depreciation and provisions | 169 034.00 | 144 020.00 | | 169 034.00 |
HH Total exceptional expenses (VIII) | 15 340 859.00 | 13 857 783.00 | | 15 340 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229 216.00 | 503 884.00 | | 5 229 216.00 |
HK Income tax | -2 712 146.00 | 728 538.00 | | -2 712 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 178 942.00 | 46 686 569.00 | | 45 178 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 966 391.00 | 45 575 424.00 | | 33 966 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212 551.00 | 1 111 145.00 | | 11 212 551.00 |
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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 | 51 983 884.00 | | 90 431.00 | 51 983 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 617 256.00 | 37 043 741.00 | |
I4 DECREASES Grand Total | | 13 674 213.00 | 38 400 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | | 612 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 957.00 | 712 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 170.00 | | | 612 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 862.00 | | 80 261.00 | 688 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 650 827.00 | | 10 170.00 | 50 650 827.00 |
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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 | 1 186 534.00 | 50 001.00 | 44 200.00 | 1 186 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 579 547.00 | 11 644.00 | | 579 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 962.00 | 38 358.00 | 44 200.00 | 574 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 195.00 | 2 117 301.00 | 1 091 125.00 | 1 164 195.00 |
6N Inventories and work in progress | 1 031 525.00 | 237 161.00 | | 1 031 525.00 |
6T Receivables | 2 869 292.00 | 212 002.00 | 146 074.00 | 2 869 292.00 |
6X Other provisions for depreciation | 813 602.00 | | | 813 602.00 |
7B Total provisions for depreciation | 8 511 104.00 | 449 163.00 | 1 626 380.00 | 8 511 104.00 |
7C Grand total | 9 675 299.00 | 2 566 464.00 | 2 717 505.00 | 9 675 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 163.00 | 146 074.00 | |
UG - Financial | | 1 948 267.00 | 1 480 306.00 | |
UJ - Exceptional | | 169 034.00 | 1 091 125.00 | |
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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 | 57 792.00 | 57 792.00 | | 57 792.00 |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 5 122 949.00 | 5 122 949.00 | | 5 122 949.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 67 013.00 | 67 013.00 | | 67 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UP Loans | 209 957.00 | 42 079.00 | | 209 957.00 |
UT Other financial assets | 633 472.00 | | | 633 472.00 |
UX Other trade receivables | 6 577 295.00 | | | 6 577 295.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 885 126.00 | | | 3 885 126.00 |
VB VAT | 748 699.00 | | | 748 699.00 |
VC Group and associates | 92 792 831.00 | | | 92 792 831.00 |
VH Loans with a maturity of more than one year at origin | 19 150 000.00 | 9 675 000.00 | 6 671 429.00 | 19 150 000.00 |
VI Group and Associates | 11 004 398.00 | 135 536.00 | | 11 004 398.00 |
VJ Loans taken out during the year | 14 300 000.00 | | | 14 300 000.00 |
VK Loans repaid during the year | 11 300 000.00 | | | 11 300 000.00 |
VM Income taxes | 3 546 807.00 | | | 3 546 807.00 |
VP Miscellaneous | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 549.00 | 18 549.00 | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 676.00 | | | 535 676.00 |
VS Prepaid expenses | 40 541.00 | | | 40 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 984 130.00 | 20 307 285.00 | 88 676 845.00 | 108 984 130.00 |
VW VAT | 1 221 353.00 | 1 221 353.00 | | 1 221 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 684 095.00 | 24 340 233.00 | 6 671 429.00 | 44 684 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
