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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 86 568 404.00 | | 86 568 404.00 | 86 568 404.00 |
AB Establishment Expenses | 44 105.00 | 25 949.00 | 18 155.00 | 44 105.00 |
AF Concessions, Patents and Similar Rights | 3 408 935.00 | 1 662 849.00 | 1 746 086.00 | 3 408 935.00 |
AH Goodwill | 470 709.00 | | 470 709.00 | 470 709.00 |
AJ Other Intangible Assets | 6 079 740.00 | 3 301 336.00 | 2 778 404.00 | 6 079 740.00 |
AN Land | 51 313.00 | | 51 313.00 | 51 313.00 |
AP Buildings | 722 851.00 | 380 628.00 | 342 223.00 | 722 851.00 |
AR Technical installations, industrial equipment and tools | 963 549.00 | 868 648.00 | 94 901.00 | 963 549.00 |
AT Other tangible assets | 213 786.00 | 109 407.00 | 104 379.00 | 213 786.00 |
AV Fixed assets in progress | 398 851.00 | | 398 851.00 | 398 851.00 |
BH Other financial assets | 72 730 996.00 | | 72 730 996.00 | 72 730 996.00 |
BJ TOTAL (I) | 102 110 368.00 | 135 356.00 | 101 975 012.00 | 102 110 368.00 |
BT Goods | 724 031.00 | 6 400.00 | 717 631.00 | 724 031.00 |
BX Customers and related accounts | 403 887.00 | | 403 887.00 | 403 887.00 |
BZ Other receivables | 1 748 763.00 | | 1 748 763.00 | 1 748 763.00 |
CD Marketable securities | 200 000.00 | 9 000.00 | 191 000.00 | 200 000.00 |
CF Cash and cash equivalents | 929 163.00 | | 929 163.00 | 929 163.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 3 084 122.00 | | 3 084 122.00 | 3 084 122.00 |
CO Grand total (0 to V) | 106 100 988.00 | 135 356.00 | 105 965 632.00 | 106 100 988.00 |
CR Shares due in more than one year | 943 006.00 | | | 943 006.00 |
CS Evaluated investments - equity method | 27 495.00 | | 27 495.00 | 27 495.00 |
CU Other investments | 29 121 481.00 | | 29 121 481.00 | 29 121 481.00 |
CW Deferred expenses or loan issuance costs | 906 497.00 | | 906 497.00 | 906 497.00 |
CX Development or Research and Development Expenses | 1 520 684.00 | 1 375 750.00 | 144 934.00 | 1 520 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 871 529.00 | 50 753 941.00 | | 47 871 529.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 2 241 389.00 | | | 2 241 389.00 |
DH Retained earnings | -1.00 | -595 700.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 778.00 | -2 286 713.00 | | 3 456 778.00 |
DK Regulated provisions | 211 846.00 | 163 155.00 | | 211 846.00 |
DL TOTAL (I) | 51 659 152.00 | 48 153 683.00 | | 51 659 152.00 |
DR TOTAL (IV) | 2 425 620.00 | 2 792 893.00 | | 2 425 620.00 |
DS Convertible Bond Issues | 16 651 370.00 | 15 137 609.00 | | 16 651 370.00 |
DT Other Bond Issues | 37 222 997.00 | 41 535 382.00 | | 37 222 997.00 |
DU Loans and Debts from Credit Institutions (3) | 55 758.00 | 89 186.00 | | 55 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 351 549.00 | | 2 746.00 |
DW Advances and down payments received on current orders | 265 218.00 | 130 978.00 | | 265 218.00 |
DX Trade payables and related accounts | 58 016.00 | 50 368.00 | | 58 016.00 |
DY Tax and social security liabilities | 315 592.00 | 187 093.00 | | 315 592.00 |
EB Prepaid income (2) | 2 062 463.00 | 2 057 464.00 | | 2 062 463.00 |
EC TOTAL (IV) | 54 306 480.00 | 57 351 186.00 | | 54 306 480.00 |
EE Grand total (I to V) | 105 965 632.00 | 105 504 869.00 | | 105 965 632.00 |
EG Accrued income and payables due within one year | 606 303.00 | 828 033.00 | | 606 303.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 631 938.00 | -641 029.00 | | -1 631 938.00 |
P5 LIABILITIES - Reserves | 441 890.00 | 381 961.00 | | 441 890.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 929.00 | 59 930.00 | | -29 929.00 |
P7 LIABILITIES - Retained Earnings | 411 961.00 | 441 891.00 | | 411 961.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 425 620.00 | 2 792 893.00 | | 2 425 620.00 |
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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 | | | 6 485 996.00 | |
FG Production sold - services | 1 736 043.00 | | 1 736 043.00 | 1 736 043.00 |
FJ Net sales | 1 736 043.00 | | 1 736 043.00 | 1 736 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 389.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 759 610.00 | |
FW Other purchases and external expenses | | | 222 661.00 | |
FX Taxes, duties, and similar payments | | | 56 875.00 | |
FY Salaries and Wages | | | 865 675.00 | |
FZ Social Security Contributions | | | 402 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 864.00 | |
GF Total Operating Expenses (II) | | | 1 808 092.00 | |
GG - OPERATING RESULT (I - II) | | | -48 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 400 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 7 400 092.00 | |
GR Interest and similar expenses | | | 4 809 064.00 | |
GU Total financial expenses (VI) | | | 4 809 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 446.00 | | |
HD Total exceptional income (VII) | | 36 446.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HG Exceptional depreciation and provisions | 48 691.00 | 68 281.00 | | 48 691.00 |
HH Total exceptional expenses (VIII) | 48 691.00 | 68 914.00 | | 48 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 691.00 | -32 469.00 | | -48 691.00 |
HK Income tax | -962 923.00 | -980 015.00 | | -962 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 702.00 | 3 953 080.00 | | 9 159 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 924.00 | 6 239 793.00 | | 5 702 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 778.00 | -2 286 713.00 | | 3 456 778.00 |
HP References: Equipment leasing | | 8 189.00 | | |
R5 Net income of consolidated companies | -1 661 867.00 | -581 099.00 | | -1 661 867.00 |
R6 Group Income (Consolidated Net Income) | -1 661 867.00 | -581 099.00 | | -1 661 867.00 |
R7 Share of minority interests (Non-group income) | -29 929.00 | 59 930.00 | | -29 929.00 |
R8 Net income, group share (parent company share) | 1 631 938.00 | -641 029.00 | | 1 631 938.00 |
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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 | 102 081 786.00 | | 28 582.00 | 102 081 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 105.00 | | | 44 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 852 477.00 | |
I4 DECREASES Grand Total | | | 102 110 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | 27 192.00 | 186 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 851 087.00 | | 1 390.00 | 101 851 087.00 |
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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 | 84 109.00 | 51 247.00 | | 84 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 129.00 | 8 821.00 | | 17 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 980.00 | 42 426.00 | | 66 980.00 |
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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 | 163 155.00 | 48 691.00 | | 163 155.00 |
7C Grand total | 163 155.00 | 48 691.00 | | 163 155.00 |
UJ - Exceptional | | 48 691.00 | | |
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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 | 16 651 370.00 | | | 16 651 370.00 |
7Z Other gross bonds with a maturity of up to one year | 37 222 997.00 | 196 490.00 | | 37 222 997.00 |
8B Suppliers and Related Accounts | 58 016.00 | 58 016.00 | | 58 016.00 |
8C Staff and Related Accounts | 82 950.00 | 82 950.00 | | 82 950.00 |
8D Social Security and Other Social Organizations | 110 507.00 | 110 507.00 | | 110 507.00 |
UX Other trade receivables | 403 887.00 | 403 887.00 | | 403 887.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 467 390.00 | 467 390.00 | | 467 390.00 |
VG Loans with a maturity of up to one year at origin | 55 758.00 | 33 458.00 | 22 300.00 | 55 758.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VM Income taxes | 943 006.00 | | 943 006.00 | 943 006.00 |
VP Miscellaneous | 328 249.00 | 328 249.00 | | 328 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 275.00 | 50 275.00 | | 50 275.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 959.00 | 1 211 953.00 | 943 006.00 | 2 154 959.00 |
VW VAT | 71 859.00 | 71 859.00 | | 71 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 306 480.00 | 606 303.00 | 22 300.00 | 54 306 480.00 |
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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 | 15.00 | | | 15.00 |
