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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 | 5 966 853.00 | 3 298 086.00 | 2 668 767.00 | 5 966 853.00 |
AH Goodwill | 4 075 267.00 | | 4 075 267.00 | 4 075 267.00 |
AJ Other Intangible Assets | 10 082 504.00 | 330 000.00 | 9 752 504.00 | 10 082 504.00 |
AT Other tangible assets | 2 060 476.00 | 1 475 389.00 | 585 088.00 | 2 060 476.00 |
AV Fixed assets in progress | 152 578.00 | | 152 578.00 | 152 578.00 |
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 | 2 075 965.00 | | 2 075 965.00 | 2 075 965.00 |
BJ TOTAL (I) | 24 627 980.00 | 5 148 471.00 | 19 479 509.00 | 24 627 980.00 |
BT Goods | 232 800.00 | 17 842.00 | 214 958.00 | 232 800.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 3 966 147.00 | 176 436.00 | 3 789 711.00 | 3 966 147.00 |
BZ Other receivables | 848 605.00 | | 848 605.00 | 848 605.00 |
CD Marketable securities | 295 500.00 | | 295 500.00 | 295 500.00 |
CF Cash and cash equivalents | 3 175 738.00 | | 3 175 738.00 | 3 175 738.00 |
CH Prepaid expenses | 846 014.00 | | 846 014.00 | 846 014.00 |
CJ TOTAL (II) | 9 368 185.00 | 194 278.00 | 9 173 907.00 | 9 368 185.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 33 996 164.00 | 5 342 748.00 | 28 653 416.00 | 33 996 164.00 |
CR Shares due in more than one year | 247 862.00 | | | 247 862.00 |
CU Other investments | 169 340.00 | | 169 340.00 | 169 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 790.00 | 2 660 780.00 | | 2 899 790.00 |
DB Share, merger, contribution premiums, etc. | 9 197 418.00 | 6 566 396.00 | | 9 197 418.00 |
DD Legal reserve (1) | 266 078.00 | 261 716.00 | | 266 078.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 3 568 303.00 | 2 231 560.00 | | 3 568 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 719.00 | 1 341 105.00 | | 2 142 719.00 |
DL TOTAL (I) | 18 078 104.00 | 13 065 353.00 | | 18 078 104.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DS Convertible Bond Issues | | 5 073 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 719 881.00 | 7 800 316.00 | | 3 719 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 274.00 | | |
DW Advances and down payments received on current orders | 414 576.00 | 503 015.00 | | 414 576.00 |
DX Trade payables and related accounts | 904 436.00 | 751 098.00 | | 904 436.00 |
DY Tax and social security liabilities | 2 624 154.00 | 2 857 252.00 | | 2 624 154.00 |
DZ Fixed asset liabilities and related accounts | 36 330.00 | 83 558.00 | | 36 330.00 |
EA Other liabilities | 549 530.00 | 273 120.00 | | 549 530.00 |
EB Prepaid income (2) | 2 291 405.00 | 2 121 428.00 | | 2 291 405.00 |
EC TOTAL (IV) | 10 540 312.00 | 19 465 015.00 | | 10 540 312.00 |
EE Grand total (I to V) | 28 653 416.00 | 32 530 367.00 | | 28 653 416.00 |
EG Accrued income and payables due within one year | 6 511 962.00 | 8 080 781.00 | | 6 511 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 1 134.00 | | 1 074.00 |
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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 | | | 1 466 031.00 | |
FG Production sold - services | | | 18 333 326.00 | |
FJ Net sales | | | 19 799 357.00 | |
FN Capitalized production | | | 424 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 762.00 | |
FQ Other income | | | 28 614.00 | |
FR Total operating income (I) | | | 20 378 086.00 | |
FS Purchases of goods (including customs duties) | | | 982 465.00 | |
FT Inventory change (goods) | | | 94 361.00 | |
FW Other purchases and external expenses | | | 4 649 395.00 | |
FX Taxes, duties, and similar payments | | | 468 619.00 | |
FY Salaries and Wages | | | 8 066 602.00 | |
FZ Social Security Contributions | | | 3 271 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 187 072.00 | |
GF Total Operating Expenses (II) | | | 18 871 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 18 013.00 | |
GP Total financial income (V) | | | 818 013.00 | |
GR Interest and similar expenses | | | 207 279.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 344 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 734.00 | 6 913.00 | | 8 734.00 |
HB Exceptional income from capital transactions | 552 341.00 | 75 021.00 | | 552 341.00 |
HC Reversals of provisions and transfers of expenses | 9 300.00 | 1 094.00 | | 9 300.00 |
HD Total exceptional income (VII) | 570 375.00 | 83 028.00 | | 570 375.00 |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HF Exceptional expenses on capital transactions | 327 358.00 | 41 120.00 | | 327 358.00 |
HG Exceptional depreciation and provisions | 3 921.00 | 9 550.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 331 280.00 | 51 685.00 | | 331 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 095.00 | 31 344.00 | | 239 095.00 |
HJ Employee participation in company results | 30 904.00 | 133 624.00 | | 30 904.00 |
HK Income tax | 45 473.00 | 433 347.00 | | 45 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 766 474.00 | 20 538 663.00 | | 21 766 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 623 755.00 | 19 197 558.00 | | 19 623 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 719.00 | 1 341 105.00 | | 2 142 719.00 |
HP References: Equipment leasing | 142 370.00 | 99 053.00 | | 142 370.00 |
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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 | 24 337 374.00 | | 1 105 750.00 | 24 337 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 421.00 | 2 290 302.00 | |
I4 DECREASES Grand Total | | 815 144.00 | 24 627 980.00 | |
IO DECREASES Total including other intangible assets | | 32 151.00 | 20 124 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 572.00 | 2 213 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 612 287.00 | | 544 488.00 | 19 612 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 379.00 | | 365 246.00 | 2 028 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 708.00 | | 196 015.00 | 2 696 708.00 |
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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 | 4 283 657.00 | 1 025 160.00 | 205 343.00 | 4 283 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 983 178.00 | 677 059.00 | 32 151.00 | 2 983 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 479.00 | 348 101.00 | 173 192.00 | 1 300 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 904 436.00 | 904 436.00 | | 904 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 530.00 | 500 330.00 | 49 200.00 | 549 530.00 |
8L Deferred income | 2 291 405.00 | 2 291 405.00 | | 2 291 405.00 |
UL Receivables related to investments | 36 896.00 | | 36 896.00 | 36 896.00 |
UT Other financial assets | 2 075 965.00 | | 2 075 965.00 | 2 075 965.00 |
VA Doubtful or disputed receivables | 3 966 147.00 | 3 966 147.00 | | 3 966 147.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 3 718 806.00 | 154 231.00 | 2 330 326.00 | 3 718 806.00 |
VJ Loans taken out during the year | 3 601 402.00 | | | 3 601 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624 154.00 | 2 624 154.00 | | 2 624 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 605.00 | 600 743.00 | 247 862.00 | 848 605.00 |
VS Prepaid expenses | 846 014.00 | 846 014.00 | | 846 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 626.00 | 5 412 904.00 | 2 360 723.00 | 7 773 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 737.00 | 6 511 962.00 | 2 379 526.00 | 10 125 737.00 |
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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 | 217.00 | | | 217.00 |
