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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 120 636.00 | | 7 017 139.00 | 20 120 636.00 |
AB Establishment Expenses | 3 247.00 | 804.00 | 2 443.00 | 3 247.00 |
AF Concessions, Patents and Similar Rights | 607 990.00 | 531 822.00 | 76 168.00 | 607 990.00 |
AH Goodwill | 10 658 913.00 | | 10 658 913.00 | 10 658 913.00 |
AJ Other Intangible Assets | 126 105.00 | 65 005.00 | 61 100.00 | 126 105.00 |
AL Advances and down payments on intangible assets. | 61 100.00 | | 61 100.00 | 61 100.00 |
AN Land | 32 940.00 | | 32 940.00 | 32 940.00 |
AP Buildings | 297 748.00 | 254 243.00 | 43 506.00 | 297 748.00 |
AR Technical installations, industrial equipment and tools | 870 824.00 | 474 158.00 | 396 666.00 | 870 824.00 |
AT Other tangible assets | 2 791 774.00 | 2 144 419.00 | 647 355.00 | 2 791 774.00 |
AV Fixed assets in progress | 83 505.00 | | 83 505.00 | 83 505.00 |
BH Other financial assets | 233 731.00 | | 233 731.00 | 233 731.00 |
BJ TOTAL (I) | 46 824 411.00 | 9 781 953.00 | 37 042 458.00 | 46 824 411.00 |
BL Raw materials, supplies | 60 990.00 | | 60 990.00 | 60 990.00 |
BT Goods | 5 433 118.00 | 100 367.00 | 5 332 751.00 | 5 433 118.00 |
BV Advances and down payments on orders | 38 085.00 | | 38 085.00 | 38 085.00 |
BX Customers and related accounts | 6 082 379.00 | 79 886.00 | 6 002 493.00 | 6 082 379.00 |
BZ Other receivables | 13 295 607.00 | 810 000.00 | 12 485 607.00 | 13 295 607.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 032 101.00 | | 2 032 101.00 | 2 032 101.00 |
CH Prepaid expenses | 291 613.00 | | 291 613.00 | 291 613.00 |
CJ TOTAL (II) | 27 238 892.00 | 990 253.00 | 26 248 639.00 | 27 238 892.00 |
CN Currency translation adjustments (V) | 423 801.00 | | 423 801.00 | 423 801.00 |
CO Grand total (0 to V) | 74 487 105.00 | 10 772 206.00 | 63 714 899.00 | 74 487 105.00 |
CU Other investments | 31 120 880.00 | 6 312 307.00 | 24 808 573.00 | 31 120 880.00 |
CX Development or Research and Development Expenses | 124 550.00 | | 124 550.00 | 124 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 478 741.00 | | | 16 478 741.00 |
DB Share, merger, contribution premiums, etc. | 297 706.00 | | | 297 706.00 |
DD Legal reserve (1) | 181 808.00 | | | 181 808.00 |
DG Other reserves | 2 144 668.00 | | | 2 144 668.00 |
DH Retained earnings | -208 264.00 | | | -208 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 499.00 | | | 990 499.00 |
DK Regulated provisions | 645 439.00 | | | 645 439.00 |
DL TOTAL (I) | 20 530 596.00 | | | 20 530 596.00 |
DP Provisions for Risks | 423 801.00 | | | 423 801.00 |
DQ Provisions for Expenses | 667 115.00 | | | 667 115.00 |
DR TOTAL (IV) | 1 090 916.00 | | | 1 090 916.00 |
DS Convertible Bond Issues | 19 334 239.00 | | | 19 334 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 274.00 | | | 2 392 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040 584.00 | | | 9 040 584.00 |
DW Advances and down payments received on current orders | 1 735 408.00 | | | 1 735 408.00 |
DX Trade payables and related accounts | 4 840 546.00 | | | 4 840 546.00 |
DY Tax and social security liabilities | 2 789 933.00 | | | 2 789 933.00 |
DZ Fixed asset liabilities and related accounts | 1 769 741.00 | | | 1 769 741.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 35 561.00 | | | 35 561.00 |
EC TOTAL (IV) | 41 938 289.00 | | | 41 938 289.00 |
ED (V) | 155 097.00 | | | 155 097.00 |
EE Grand total (I to V) | 63 714 899.00 | | | 63 714 899.00 |
EG Accrued income and payables due within one year | 19 358 826.00 | | | 19 358 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 987.00 | | | 373 987.00 |
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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 | 47 616 414.00 | 13 508 443.00 | 61 124 857.00 | 47 616 414.00 |
FG Production sold - services | 3 672 256.00 | 467.00 | 3 672 723.00 | 3 672 256.00 |
FJ Net sales | 51 288 670.00 | 13 508 910.00 | 64 797 579.00 | 51 288 670.00 |
FM Inventory production | | | 672 498.00 | |
FN Capitalized production | | | 45 200.00 | |
FO Operating subsidies | | | 97 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 133.00 | |
FQ Other income | | | 855 174.00 | |
FR Total operating income (I) | | | 65 840 325.00 | |
FS Purchases of goods (including customs duties) | | | 39 298 080.00 | |
FT Inventory change (goods) | | | -655 050.00 | |
FU Purchases of raw materials and other supplies | | | 94 101.00 | |
FV Inventory change (raw materials and supplies) | | | 23 177.00 | |
FW Other purchases and external expenses | | | 10 022 736.00 | |
FX Taxes, duties, and similar payments | | | 665 300.00 | |
FY Salaries and Wages | | | 7 944 045.00 | |
FZ Social Security Contributions | | | 3 215 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 346.00 | |
GE Other Expenses | | | 903 164.00 | |
GF Total Operating Expenses (II) | | | 62 064 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776 303.00 | |
GL Other interest and similar income | | | 91 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 957.00 | |
GO Net income from sales of marketable securities | | | 71 126.00 | |
GP Total financial income (V) | | | 495 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 417 806.00 | |
GR Interest and similar expenses | | | 1 424 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 841 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 736.00 | | | 22 736.00 |
A2 TOTAL ASSETS | 7 006.00 | | | 7 006.00 |
HA Exceptional income from management transactions | 40 346.00 | | | 40 346.00 |
HB Exceptional income from capital transactions | 46 330.00 | | | 46 330.00 |
HC Reversals of provisions and transfers of expenses | 114 332.00 | 225 318.00 | | 114 332.00 |
HD Total exceptional income (VII) | 86 676.00 | | | 86 676.00 |
HE Exceptional expenses on management operations | 54 707.00 | | | 54 707.00 |
HF Exceptional expenses on capital transactions | 45 912.00 | | | 45 912.00 |
HG Exceptional depreciation and provisions | 172 218.00 | | | 172 218.00 |
HH Total exceptional expenses (VIII) | 272 838.00 | | | 272 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 162.00 | | | -186 162.00 |
HK Income tax | 253 556.00 | | | 253 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 422 894.00 | | | 66 422 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 432 395.00 | | | 65 432 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 499.00 | | | 990 499.00 |
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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 | 43 342 140.00 | | 3 636 789.00 | 43 342 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 200.00 | 31 354 611.00 | |
I4 DECREASES Grand Total | 14 510.00 | 140 009.00 | 46 824 411.00 | 14 510.00 |
IO DECREASES Total including other intangible assets | | | 11 393 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 510.00 | 105 809.00 | 4 076 792.00 | 14 510.00 |
KD ACQUISITIONS Total including other intangible assets | 11 272 069.00 | | 120 939.00 | 11 272 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 981.00 | | 523 129.00 | 3 673 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 396 090.00 | | 2 992 721.00 | 28 396 090.00 |
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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 | 3 121 142.00 | 359 349.00 | 100 845.00 | 3 121 142.00 |
PE DEPRECIATION Total including other intangible assets | 478 487.00 | 28 340.00 | | 478 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 655.00 | 331 009.00 | 100 845.00 | 2 642 655.00 |
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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 | 473 221.00 | 172 218.00 | | 473 221.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 786.00 | 1 045 151.00 | 441 021.00 | 486 786.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | | 100 367.00 | | |
6T Receivables | 54 331.00 | 55 888.00 | 30 332.00 | 54 331.00 |
6X Other provisions for depreciation | 400 000.00 | 410 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 6 856 638.00 | 566 255.00 | 30 332.00 | 6 856 638.00 |
7C Grand total | 7 816 645.00 | 1 783 624.00 | 471 353.00 | 7 816 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 417 806.00 | 403 957.00 | |
UJ - Exceptional | | 172 218.00 | | |
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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 | 19 334 239.00 | | 19 334 239.00 | 19 334 239.00 |
8B Suppliers and Related Accounts | 4 840 546.00 | 4 840 546.00 | | 4 840 546.00 |
8C Staff and Related Accounts | 1 343 200.00 | 1 343 200.00 | | 1 343 200.00 |
8D Social Security and Other Social Organizations | 916 660.00 | 916 660.00 | | 916 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769 741.00 | 1 769 741.00 | | 1 769 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 35 561.00 | 35 561.00 | | 35 561.00 |
UT Other financial assets | 233 731.00 | 233 731.00 | | 233 731.00 |
UX Other trade receivables | 5 974 390.00 | 5 974 390.00 | | 5 974 390.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 107 989.00 | 107 989.00 | | 107 989.00 |
VB VAT | 361 371.00 | 361 371.00 | | 361 371.00 |
VC Group and associates | 5 106 877.00 | 5 106 877.00 | | 5 106 877.00 |
VH Loans with a maturity of more than one year at origin | 2 392 274.00 | 882 457.00 | 1 509 817.00 | 2 392 274.00 |
VI Group and Associates | 9 040 584.00 | 9 040 584.00 | | 9 040 584.00 |
VK Loans repaid during the year | 417 038.00 | | | 417 038.00 |
VM Income taxes | 2 074 626.00 | 2 074 626.00 | | 2 074 626.00 |
VN Other taxes, similar payments | 28 093.00 | 28 093.00 | | 28 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 985.00 | 346 985.00 | | 346 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723 654.00 | 5 723 654.00 | | 5 723 654.00 |
VS Prepaid expenses | 291 613.00 | 291 613.00 | | 291 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903 329.00 | 19 903 329.00 | | 19 903 329.00 |
VW VAT | 183 089.00 | 183 089.00 | | 183 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 202 881.00 | 19 358 826.00 | 20 844 055.00 | 40 202 881.00 |
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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 | 360 126.00 | | | 360 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277 141.00 | | | 1 277 141.00 |
ST Other accounts | 6 275 503.00 | | | 6 275 503.00 |
XQ Rental, rental and co-ownership charges | 1 895 384.00 | | | 1 895 384.00 |
YU External personnel | 574 708.00 | | | 574 708.00 |
YW Business tax | 305 174.00 | | | 305 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665 300.00 | | | 665 300.00 |
YY Amount of VAT collected | 2 897 393.00 | | | 2 897 393.00 |
YZ Total deductible VAT on goods and services | 4 350 455.00 | | | 4 350 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 022 736.00 | | | 10 022 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
