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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 | 2 580 955.00 | 578 310.00 | 2 002 646.00 | 2 580 955.00 |
AH Goodwill | 283 539.00 | 19 322.00 | 264 217.00 | 283 539.00 |
AJ Other Intangible Assets | 1 211 173.00 | | 1 211 173.00 | 1 211 173.00 |
AR Technical installations, industrial equipment and tools | 137 851.00 | 81 528.00 | 56 323.00 | 137 851.00 |
AT Other tangible assets | 713 256.00 | 463 221.00 | 250 034.00 | 713 256.00 |
BB Receivables related to investments | 104 654.00 | | 104 654.00 | 104 654.00 |
BD Other fixed assets | 84 860.00 | | 84 860.00 | 84 860.00 |
BF Loans | 139 159.00 | 15 838.00 | 123 321.00 | 139 159.00 |
BH Other financial assets | 5 428 638.00 | | 5 428 638.00 | 5 428 638.00 |
BJ TOTAL (I) | 24 944 683.00 | 1 791 429.00 | 23 153 254.00 | 24 944 683.00 |
BX Customers and related accounts | 19 074 799.00 | 429 176.00 | 18 645 623.00 | 19 074 799.00 |
BZ Other receivables | 17 482 123.00 | | 17 482 123.00 | 17 482 123.00 |
CB Subscribed and called capital, not paid | | 6 211.00 | -6 211.00 | |
CD Marketable securities | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 10 087 745.00 | | 10 087 745.00 | 10 087 745.00 |
CH Prepaid expenses | 361 450.00 | | 361 450.00 | 361 450.00 |
CJ TOTAL (II) | 47 010 180.00 | 435 386.00 | 46 574 794.00 | 47 010 180.00 |
CO Grand total (0 to V) | 71 954 864.00 | 2 226 815.00 | 69 728 049.00 | 71 954 864.00 |
CU Other investments | 14 260 598.00 | 633 210.00 | 13 627 388.00 | 14 260 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 891 571.00 | | | 2 891 571.00 |
DB Share, merger, contribution premiums, etc. | 8 212 515.00 | | | 8 212 515.00 |
DD Legal reserve (1) | 135 133.00 | | | 135 133.00 |
DE Statutory or contractual reserves | 153 440.00 | | | 153 440.00 |
DG Other reserves | 16 787.00 | | | 16 787.00 |
DH Retained earnings | -1 500 629.00 | | | -1 500 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360 671.00 | | | 7 360 671.00 |
DK Regulated provisions | 42 440.00 | | | 42 440.00 |
DL TOTAL (I) | 17 311 927.00 | | | 17 311 927.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 187 200.00 | | | 187 200.00 |
DR TOTAL (IV) | 217 200.00 | | | 217 200.00 |
DS Convertible Bond Issues | 11 408 726.00 | | | 11 408 726.00 |
DU Loans and Debts from Credit Institutions (3) | 564 079.00 | | | 564 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 054.00 | | | 132 054.00 |
DW Advances and down payments received on current orders | 39 643.00 | | | 39 643.00 |
DX Trade payables and related accounts | 32 205 968.00 | | | 32 205 968.00 |
DY Tax and social security liabilities | 7 067 934.00 | | | 7 067 934.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 7 000.00 | | 14 000.00 |
EA Other liabilities | 603 878.00 | | | 603 878.00 |
EB Prepaid income (2) | 171 874.00 | | | 171 874.00 |
EC TOTAL (IV) | 52 194 156.00 | | | 52 194 156.00 |
ED (V) | 4 766.00 | | | 4 766.00 |
EE Grand total (I to V) | 69 728 049.00 | | | 69 728 049.00 |
EG Accrued income and payables due within one year | 52 194 156.00 | | | 52 194 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 079.00 | | | 564 079.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 904 000.00 | 4 448 000.00 | | 5 904 000.00 |
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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 | 98 739 500.00 | 669 895.00 | 99 409 395.00 | 98 739 500.00 |
FJ Net sales | 98 739 500.00 | 669 895.00 | 99 409 395.00 | 98 739 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 621.00 | |
FQ Other income | | | 143 142.00 | |
FR Total operating income (I) | | | 99 651 158.00 | |
FU Purchases of raw materials and other supplies | | | -255 994.00 | |
FW Other purchases and external expenses | | | 98 356 638.00 | |
FX Taxes, duties, and similar payments | | | 198 590.00 | |
FY Salaries and Wages | | | 259 713.00 | |
FZ Social Security Contributions | | | 121 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 055.00 | |
GB Operating Expenses - Provisions | | | 839 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 211.00 | |
GE Other Expenses | | | 27 239.00 | |
GF Total Operating Expenses (II) | | | 99 255 171.00 | |
GG - OPERATING RESULT (I - II) | | | 395 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629 554.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 604.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 1 731 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 185.00 | |
GR Interest and similar expenses | | | 424 221.00 | |
GS Negative differences of foreign exchange | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 617 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A3 TOTAL ASSETS | 143 004.00 | | | 143 004.00 |
A4 Equity method investments | 8 180.00 | | | 8 180.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 5 989 429.00 | | | 5 989 429.00 |
HC Reversals of provisions and transfers of expenses | 1 216 874.00 | | | 1 216 874.00 |
HD Total exceptional income (VII) | 7 207 049.00 | | | 7 207 049.00 |
HE Exceptional expenses on management operations | 443 019.00 | | | 443 019.00 |
HF Exceptional expenses on capital transactions | 954 314.00 | | | 954 314.00 |
HG Exceptional depreciation and provisions | 164 505.00 | | | 164 505.00 |
HH Total exceptional expenses (VIII) | 1 561 838.00 | | | 1 561 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645 210.00 | | | 5 645 210.00 |
HK Income tax | -205 144.00 | | | -205 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 589 691.00 | | | 108 589 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 229 021.00 | | | 101 229 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360 671.00 | | | 7 360 671.00 |
R5 Net income of consolidated companies | 5 904 000.00 | 4 448 000.00 | | 5 904 000.00 |
R6 Group Income (Consolidated Net Income) | 5 904 000.00 | 4 448 000.00 | | 5 904 000.00 |
R8 Net income, group share (parent company share) | 5 904 000.00 | 4 448 000.00 | | 5 904 000.00 |
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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 | 21 376 585.00 | | 12 999 298.00 | 21 376 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 431 200.00 | 20 017 910.00 | |
I4 DECREASES Grand Total | | 9 431 200.00 | 24 944 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 075 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691 519.00 | | 1 384 149.00 | 2 691 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 061.00 | | 434 045.00 | 417 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 268 005.00 | | 11 181 104.00 | 18 268 005.00 |
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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 | 388 964.00 | 607 336.00 | | 388 964.00 |
PE DEPRECIATION Total including other intangible assets | 243 438.00 | 208 112.00 | | 243 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 526.00 | 399 224.00 | | 145 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 544.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 255 541.00 | 148 533.00 | 1 216 874.00 | 1 255 541.00 |
6A on fixed assets – intangible | 14 286.00 | 117 961.00 | 5 488.00 | 14 286.00 |
6T Receivables | 174 829.00 | 280 227.00 | 90 874.00 | 174 829.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 097 678.00 | 586 373.00 | 197 966.00 | 1 097 678.00 |
7C Grand total | 2 353 219.00 | 745 450.00 | 1 414 840.00 | 2 353 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 438.00 | 96 362.00 | |
UG - Financial | | 188 185.00 | 101 604.00 | |
UJ - Exceptional | | 164 505.00 | 1 216 874.00 | |
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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 | 11 408 726.00 | | 11 408 726.00 | 11 408 726.00 |
8B Suppliers and Related Accounts | 32 205 968.00 | 32 205 968.00 | | 32 205 968.00 |
8C Staff and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8D Social Security and Other Social Organizations | 48 803.00 | 48 803.00 | | 48 803.00 |
8E Income Taxes | 174 067.00 | 174 067.00 | | 174 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 878.00 | 603 878.00 | | 603 878.00 |
8L Deferred income | 171 874.00 | 171 874.00 | | 171 874.00 |
UL Receivables related to investments | 104 654.00 | | 104 654.00 | 104 654.00 |
UP Loans | 139 159.00 | | 139 159.00 | 139 159.00 |
UT Other financial assets | 5 428 638.00 | | 5 428 638.00 | 5 428 638.00 |
UX Other trade receivables | 18 571 633.00 | 18 571 633.00 | | 18 571 633.00 |
VA Doubtful or disputed receivables | 503 167.00 | 503 167.00 | | 503 167.00 |
VB VAT | 5 510 298.00 | 5 510 298.00 | | 5 510 298.00 |
VC Group and associates | 8 125 757.00 | 8 125 757.00 | | 8 125 757.00 |
VG Loans with a maturity of up to one year at origin | 564 079.00 | 564 079.00 | | 564 079.00 |
VI Group and Associates | 132 054.00 | 132 054.00 | | 132 054.00 |
VM Income taxes | 120 689.00 | 120 689.00 | | 120 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 569.00 | 124 569.00 | | 124 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725 378.00 | 3 725 378.00 | | 3 725 378.00 |
VS Prepaid expenses | 361 450.00 | 361 450.00 | | 361 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 590 824.00 | 36 918 372.00 | 5 672 452.00 | 42 590 824.00 |
VW VAT | 6 676 361.00 | 6 676 361.00 | | 6 676 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 154 513.00 | 40 745 787.00 | 11 408 726.00 | 52 154 513.00 |
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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 | 2.00 | | | 2.00 |
