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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 | 480 301.00 | 132 629.00 | 347 672.00 | 480 301.00 |
AH Goodwill | 39 687 767.00 | | 39 687 767.00 | 39 687 767.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 085 225.00 | 4 708 306.00 | 376 918.00 | 5 085 225.00 |
AT Other tangible assets | 70 241.00 | 36 437.00 | 33 804.00 | 70 241.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
BD Other fixed assets | 553 207.00 | | 553 207.00 | 553 207.00 |
BH Other financial assets | 436 355.00 | | 436 355.00 | 436 355.00 |
BJ TOTAL (I) | 134 645 072.00 | 4 877 372.00 | 129 767 700.00 | 134 645 072.00 |
BL Raw materials, supplies | 52 999.00 | | 52 999.00 | 52 999.00 |
BR Intermediate and finished products | 123 300.00 | | 123 300.00 | 123 300.00 |
BX Customers and related accounts | 7 208 963.00 | 1 163.00 | 7 207 799.00 | 7 208 963.00 |
BZ Other receivables | 14 401 596.00 | | 14 401 596.00 | 14 401 596.00 |
CF Cash and cash equivalents | 9 409 810.00 | | 9 409 810.00 | 9 409 810.00 |
CH Prepaid expenses | 160 384.00 | | 160 384.00 | 160 384.00 |
CJ TOTAL (II) | 31 357 052.00 | 1 163.00 | 31 355 889.00 | 31 357 052.00 |
CO Grand total (0 to V) | 166 002 125.00 | 4 878 536.00 | 161 123 589.00 | 166 002 125.00 |
CU Other investments | 84 189 596.00 | | 84 189 596.00 | 84 189 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 044 551.00 | 81 044 551.00 | | 81 044 551.00 |
DB Share, merger, contribution premiums, etc. | 4 623 627.00 | 211 018.00 | | 4 623 627.00 |
DD Legal reserve (1) | 68 158.00 | 68 158.00 | | 68 158.00 |
DG Other reserves | 85 294.00 | 85 294.00 | | 85 294.00 |
DH Retained earnings | -8 724 380.00 | -7 282 931.00 | | -8 724 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 034.00 | -1 441 449.00 | | 2 522 034.00 |
DK Regulated provisions | 1 237 131.00 | 1 237 131.00 | | 1 237 131.00 |
DL TOTAL (I) | 80 856 415.00 | 73 921 773.00 | | 80 856 415.00 |
DS Convertible Bond Issues | | 3 149 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 648 594.00 | 4 866 619.00 | | 6 648 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 147 297.00 | 53 180 521.00 | | 58 147 297.00 |
DX Trade payables and related accounts | 3 931 215.00 | 3 356 435.00 | | 3 931 215.00 |
DY Tax and social security liabilities | 2 267 542.00 | 1 244 702.00 | | 2 267 542.00 |
EA Other liabilities | 1 189 526.00 | 39 019.00 | | 1 189 526.00 |
EB Prepaid income (2) | 8 083 000.00 | 12 492 000.00 | | 8 083 000.00 |
EC TOTAL (IV) | 80 267 173.00 | 78 328 331.00 | | 80 267 173.00 |
EE Grand total (I to V) | 161 123 589.00 | 152 250 104.00 | | 161 123 589.00 |
EG Accrued income and payables due within one year | 34 293 832.00 | 28 638 331.00 | | 34 293 832.00 |
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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 | 152 435.00 | | 152 435.00 | 152 435.00 |
FD Production sold - goods | 708 403.00 | | 708 403.00 | 708 403.00 |
FG Production sold - services | 13 243 017.00 | | 13 243 017.00 | 13 243 017.00 |
FJ Net sales | 14 103 855.00 | | 14 103 855.00 | 14 103 855.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 673.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 16 377 899.00 | |
FS Purchases of goods (including customs duties) | | | 152 549.00 | |
FU Purchases of raw materials and other supplies | | | 655 449.00 | |
FV Inventory change (raw materials and supplies) | | | -176 299.00 | |
FW Other purchases and external expenses | | | 5 765 043.00 | |
FX Taxes, duties, and similar payments | | | 149 519.00 | |
FY Salaries and Wages | | | 2 148 221.00 | |
FZ Social Security Contributions | | | 1 036 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 452.00 | |
GE Other Expenses | | | 12 811.00 | |
GF Total Operating Expenses (II) | | | 10 628 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 801.00 | |
GK Income from other securities and fixed asset receivables | | | 125 955.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 374 378.00 | |
GR Interest and similar expenses | | | 3 333 927.00 | |
GU Total financial expenses (VI) | | | 3 333 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 127.00 | 8 181.00 | | 20 127.00 |
HD Total exceptional income (VII) | 20 127.00 | 8 181.00 | | 20 127.00 |
HE Exceptional expenses on management operations | 4 915.00 | 130.00 | | 4 915.00 |
HG Exceptional depreciation and provisions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 4 915.00 | 769.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 212.00 | 7 413.00 | | 15 212.00 |
HK Income tax | 283 364.00 | | | 283 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 772 404.00 | 16 038 777.00 | | 16 772 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 250 371.00 | 17 480 225.00 | | 14 250 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 034.00 | -1 441 449.00 | | 2 522 034.00 |
HP References: Equipment leasing | 30 338.00 | 168 073.00 | | 30 338.00 |
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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 | 128 150 026.00 | | 6 617 260.00 | 128 150 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 153.00 | 89 321 539.00 | |
I4 DECREASES Grand Total | 39 060.00 | 83 153.00 | 134 645 072.00 | 39 060.00 |
IO DECREASES Total including other intangible assets | 19 700.00 | | 40 168 068.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | 19 360.00 | | 5 155 465.00 | 19 360.00 |
KD ACQUISITIONS Total including other intangible assets | 39 726 157.00 | | 461 611.00 | 39 726 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 482.00 | | 38 343.00 | 5 136 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 287 387.00 | | 6 117 305.00 | 83 287 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 360.00 | | | 19 360.00 |
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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 | 3 992 920.00 | 884 452.00 | | 3 992 920.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | 113 939.00 | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 230.00 | 770 513.00 | | 3 974 230.00 |
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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 | 1 237 131.00 | | | 1 237 131.00 |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | | 1 163.00 |
7C Grand total | 1 238 294.00 | | | 1 238 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 940 000.00 | | | 40 940 000.00 |
8B Suppliers and Related Accounts | 3 931 215.00 | 3 931 215.00 | | 3 931 215.00 |
8C Staff and Related Accounts | 410 920.00 | 410 920.00 | | 410 920.00 |
8D Social Security and Other Social Organizations | 428 261.00 | 428 261.00 | | 428 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 526.00 | 1 189 526.00 | | 1 189 526.00 |
8L Deferred income | 8 083 000.00 | 8 083 000.00 | | 8 083 000.00 |
UL Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
UT Other financial assets | 436 355.00 | | 436 355.00 | 436 355.00 |
UX Other trade receivables | 7 207 735.00 | 7 207 735.00 | | 7 207 735.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 653 803.00 | 653 803.00 | | 653 803.00 |
VC Group and associates | 13 551 806.00 | 13 551 806.00 | | 13 551 806.00 |
VG Loans with a maturity of up to one year at origin | 16 246.00 | 16 246.00 | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 6 632 348.00 | 1 599 007.00 | 5 033 341.00 | 6 632 348.00 |
VI Group and Associates | 17 207 297.00 | 17 207 297.00 | | 17 207 297.00 |
VJ Loans taken out during the year | 3 002 549.00 | | | 3 002 549.00 |
VK Loans repaid during the year | 8 459 748.00 | | | 8 459 748.00 |
VM Income taxes | 157 178.00 | 157 178.00 | | 157 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 134.00 | 33 134.00 | | 33 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 750.00 | 38 750.00 | | 38 750.00 |
VS Prepaid expenses | 160 384.00 | 160 384.00 | | 160 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349 679.00 | 21 770 943.00 | 4 578 735.00 | 26 349 679.00 |
VW VAT | 1 395 227.00 | 1 395 227.00 | | 1 395 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 267 173.00 | 34 293 832.00 | 5 033 341.00 | 80 267 173.00 |
