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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 | 5 878 869.00 | 2 763 178.00 | 3 115 691.00 | 5 878 869.00 |
AH Goodwill | 4 075 267.00 | | 4 075 267.00 | 4 075 267.00 |
AJ Other Intangible Assets | 9 658 151.00 | 220 000.00 | 9 438 151.00 | 9 658 151.00 |
AT Other tangible assets | 2 028 379.00 | 1 300 479.00 | 727 900.00 | 2 028 379.00 |
BB Receivables related to investments | 36 896.00 | 36 896.00 | | 36 896.00 |
BD Other fixed assets | 8 101.00 | 8 100.00 | 1.00 | 8 101.00 |
BH Other financial assets | 2 182 671.00 | | 2 182 671.00 | 2 182 671.00 |
BJ TOTAL (I) | 24 337 374.00 | 4 328 653.00 | 20 008 721.00 | 24 337 374.00 |
BT Goods | 327 162.00 | 10 212.00 | 316 950.00 | 327 162.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 4 302 383.00 | 120 809.00 | 4 181 574.00 | 4 302 383.00 |
BZ Other receivables | 521 909.00 | | 521 909.00 | 521 909.00 |
CD Marketable securities | 295 500.00 | | 295 500.00 | 295 500.00 |
CF Cash and cash equivalents | 4 896 073.00 | | 4 896 073.00 | 4 896 073.00 |
CH Prepaid expenses | 836 026.00 | | 836 026.00 | 836 026.00 |
CJ TOTAL (II) | 11 184 708.00 | 131 021.00 | 11 053 687.00 | 11 184 708.00 |
CM Bond redemption premiums (IV) | 1 467 959.00 | | 1 467 959.00 | 1 467 959.00 |
CO Grand total (0 to V) | 36 990 042.00 | 4 459 674.00 | 32 530 367.00 | 36 990 042.00 |
CU Other investments | 469 040.00 | | 469 040.00 | 469 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 780.00 | 2 617 160.00 | | 2 660 780.00 |
DB Share, merger, contribution premiums, etc. | 6 566 396.00 | 6 276 672.00 | | 6 566 396.00 |
DD Legal reserve (1) | 261 716.00 | 221 860.00 | | 261 716.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 2 231 560.00 | 1 093 383.00 | | 2 231 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 105.00 | 1 178 032.00 | | 1 341 105.00 |
DL TOTAL (I) | 13 065 353.00 | 11 390 903.00 | | 13 065 353.00 |
DP Provisions for Risks | | 112 000.00 | | |
DR TOTAL (IV) | | 112 000.00 | | |
DS Convertible Bond Issues | 5 073 955.00 | 5 073 954.00 | | 5 073 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 316.00 | 9 369 162.00 | | 7 800 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 273.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 503 015.00 | 250 013.00 | | 503 015.00 |
DX Trade payables and related accounts | 751 098.00 | 714 151.00 | | 751 098.00 |
DY Tax and social security liabilities | 2 857 252.00 | 2 977 488.00 | | 2 857 252.00 |
DZ Fixed asset liabilities and related accounts | 83 558.00 | 121 496.00 | | 83 558.00 |
EA Other liabilities | 273 120.00 | 22 007.00 | | 273 120.00 |
EB Prepaid income (2) | 2 121 428.00 | 2 386 279.00 | | 2 121 428.00 |
EC TOTAL (IV) | 19 465 015.00 | 20 915 827.00 | | 19 465 015.00 |
EE Grand total (I to V) | 32 530 367.00 | 32 418 731.00 | | 32 530 367.00 |
EG Accrued income and payables due within one year | 8 080 781.00 | 7 852 209.00 | | 8 080 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 1 333.00 | | 1 134.00 |
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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 | | | 1 856 095.00 | |
FG Production sold - services | | | 17 721 755.00 | |
FJ Net sales | | | 19 577 850.00 | |
FN Capitalized production | | | 484 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 655.00 | |
FQ Other income | | | 82 869.00 | |
FR Total operating income (I) | | | 20 429 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 956.00 | |
FT Inventory change (goods) | | | -88 716.00 | |
FW Other purchases and external expenses | | | 4 603 094.00 | |
FX Taxes, duties, and similar payments | | | 481 422.00 | |
FY Salaries and Wages | | | 7 324 947.00 | |
FZ Social Security Contributions | | | 3 002 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 778.00 | |
GF Total Operating Expenses (II) | | | 18 027 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 147.00 | |
GL Other interest and similar income | | | 24 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302 986.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 551 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 913.00 | 2 575.00 | | 6 913.00 |
HB Exceptional income from capital transactions | 75 021.00 | 22 717.00 | | 75 021.00 |
HC Reversals of provisions and transfers of expenses | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 83 028.00 | 25 292.00 | | 83 028.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 324.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 41 120.00 | 3 102.00 | | 41 120.00 |
HG Exceptional depreciation and provisions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 51 685.00 | 4 426.00 | | 51 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 344.00 | 20 866.00 | | 31 344.00 |
HJ Employee participation in company results | 133 624.00 | 138 473.00 | | 133 624.00 |
HK Income tax | 433 347.00 | 447 917.00 | | 433 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 538 663.00 | 19 413 992.00 | | 20 538 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 197 558.00 | 18 235 960.00 | | 19 197 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 105.00 | 1 178 032.00 | | 1 341 105.00 |
HP References: Equipment leasing | 99 053.00 | 73 648.00 | | 99 053.00 |
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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 | 23 640 029.00 | | 1 383 661.00 | 23 640 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 524.00 | 2 696 708.00 | |
I4 DECREASES Grand Total | | 686 316.00 | 24 337 374.00 | |
IO DECREASES Total including other intangible assets | | 423 900.00 | 19 612 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 891.00 | 2 028 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 072 749.00 | | 963 438.00 | 19 072 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 148.00 | | 386 123.00 | 1 896 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 132.00 | | 34 100.00 | 2 671 132.00 |
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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 | 3 420 197.00 | 1 102 722.00 | 239 262.00 | 3 420 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 657.00 | 730 012.00 | 26 491.00 | 2 279 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 540.00 | 372 711.00 | 212 771.00 | 1 140 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
7C Grand total | 112 000.00 | | 112 000.00 | 112 000.00 |
UG - Financial | | | 112 000.00 | |
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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 | 5 073 955.00 | | 5 073 955.00 | 5 073 955.00 |
8B Suppliers and Related Accounts | 751 098.00 | 751 098.00 | | 751 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 558.00 | 83 558.00 | | 83 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 394.00 | 274 394.00 | | 274 394.00 |
8L Deferred income | 2 121 428.00 | 2 121 428.00 | | 2 121 428.00 |
UL Receivables related to investments | 36 896.00 | | 36 896.00 | 36 896.00 |
UT Other financial assets | 2 182 671.00 | | 2 182 671.00 | 2 182 671.00 |
UX Other trade receivables | 4 302 383.00 | 4 302 383.00 | | 4 302 383.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 7 799 182.00 | 1 991 918.00 | 5 807 264.00 | 7 799 182.00 |
VJ Loans taken out during the year | 63 976.00 | | | 63 976.00 |
VK Loans repaid during the year | 1 627 917.00 | | | 1 627 917.00 |
VP Miscellaneous | 521 909.00 | 521 909.00 | | 521 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857 252.00 | 2 857 252.00 | | 2 857 252.00 |
VS Prepaid expenses | 836 026.00 | 836 026.00 | | 836 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 885.00 | 5 660 318.00 | 2 219 567.00 | 7 879 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 962 000.00 | 8 080 781.00 | 10 881 219.00 | 18 962 000.00 |
