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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 | 623 277.00 | 599 029.00 | 24 248.00 | 623 277.00 |
AP Buildings | 13 778.00 | 1 880.00 | 11 898.00 | 13 778.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 13 369.00 | 8 076.00 | 21 445.00 |
AT Other tangible assets | 724 588.00 | 540 601.00 | 183 987.00 | 724 588.00 |
AV Fixed assets in progress | 102 124.00 | | 102 124.00 | 102 124.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BF Loans | 218 776.00 | | 218 776.00 | 218 776.00 |
BH Other financial assets | 638 614.00 | | 638 614.00 | 638 614.00 |
BJ TOTAL (I) | 53 113 257.00 | 3 498 498.00 | 49 614 760.00 | 53 113 257.00 |
BT Goods | 403 303.00 | 403 303.00 | | 403 303.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 8 834 572.00 | 2 740 203.00 | 6 094 369.00 | 8 834 572.00 |
BZ Other receivables | 197 526 468.00 | 813 602.00 | 196 712 866.00 | 197 526 468.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 594 250.00 | | 1 594 250.00 | 1 594 250.00 |
CH Prepaid expenses | 130 527.00 | | 130 527.00 | 130 527.00 |
CJ TOTAL (II) | 209 515 751.00 | 3 957 108.00 | 205 558 643.00 | 209 515 751.00 |
CN Currency translation adjustments (V) | 1 038 435.00 | | 1 038 435.00 | 1 038 435.00 |
CO Grand total (0 to V) | 264 012 830.00 | 7 455 606.00 | 256 557 224.00 | 264 012 830.00 |
CU Other investments | 50 723 373.00 | 2 311 594.00 | 48 411 779.00 | 50 723 373.00 |
CW Deferred expenses or loan issuance costs | 345 386.00 | | 345 386.00 | 345 386.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 50 514 573.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 239.00 | | 11 762 239.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 051 457.00 | 3 831 256.00 | | 5 051 457.00 |
DG Other reserves | 97 791 389.00 | 30 392 199.00 | | 97 791 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 045.00 | 72 319 392.00 | | -200 045.00 |
DL TOTAL (I) | 164 919 613.00 | 168 819 658.00 | | 164 919 613.00 |
DN Conditional advances | 295 183.00 | 295 183.00 | | 295 183.00 |
DO TOTAL (II) | 295 183.00 | 295 183.00 | | 295 183.00 |
DP Provisions for Risks | 1 150 431.00 | 183 734.00 | | 1 150 431.00 |
DR TOTAL (IV) | 1 150 431.00 | 183 734.00 | | 1 150 431.00 |
DS Convertible Bond Issues | | 31 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 879 358.00 | 11 475 000.00 | | 53 879 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500 000.00 | 3 250 000.00 | | 9 500 000.00 |
DW Advances and down payments received on current orders | 24.00 | 10 166.00 | | 24.00 |
DX Trade payables and related accounts | 2 060 120.00 | 2 559 194.00 | | 2 060 120.00 |
DY Tax and social security liabilities | 1 148 672.00 | 819 564.00 | | 1 148 672.00 |
DZ Fixed asset liabilities and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
EA Other liabilities | 17 444 248.00 | 9 615 131.00 | | 17 444 248.00 |
EC TOTAL (IV) | 84 043 853.00 | 27 772 297.00 | | 84 043 853.00 |
ED (V) | 6 148 144.00 | 3 028 702.00 | | 6 148 144.00 |
EE Grand total (I to V) | 256 557 224.00 | 200 099 574.00 | | 256 557 224.00 |
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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 | 2 658 830.00 | 1 114 399.00 | 3 773 229.00 | 2 658 830.00 |
FD Production sold - goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 3 978 328.00 | | 3 978 328.00 | 3 978 328.00 |
FJ Net sales | 6 639 038.00 | 1 114 399.00 | 7 753 437.00 | 6 639 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 573.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 707 089.00 | |
FS Purchases of goods (including customs duties) | | | 74 740.00 | |
FT Inventory change (goods) | | | 3 115 066.00 | |
FW Other purchases and external expenses | | | 4 359 814.00 | |
FX Taxes, duties, and similar payments | | | 102 603.00 | |
FY Salaries and Wages | | | 1 254 509.00 | |
FZ Social Security Contributions | | | 484 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 268.00 | |
GE Other Expenses | | | 35 138.00 | |
GF Total Operating Expenses (II) | | | 10 011 194.00 | |
GG - OPERATING RESULT (I - II) | | | -304 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | 7 061.00 | |
GL Other interest and similar income | | | 4 047 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 285.00 | |
GN Positive exchange differences | | | 604 047.00 | |
GP Total financial income (V) | | | 4 665 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 039 935.00 | |
GR Interest and similar expenses | | | 2 052 373.00 | |
GU Total financial expenses (VI) | | | 3 092 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -221.00 | -11 218.00 | | -221.00 |
HB Exceptional income from capital transactions | 15 750.00 | 119 495 330.00 | | 15 750.00 |
HC Reversals of provisions and transfers of expenses | 127 006.00 | 36 070.00 | | 127 006.00 |
HD Total exceptional income (VII) | 142 535.00 | 119 520 181.00 | | 142 535.00 |
HE Exceptional expenses on management operations | 118 357.00 | 57 451.00 | | 118 357.00 |
HF Exceptional expenses on capital transactions | 176 479.00 | 68 495 525.00 | | 176 479.00 |
HH Total exceptional expenses (VIII) | 294 836.00 | 68 552 976.00 | | 294 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 302.00 | 50 967 205.00 | | -152 302.00 |
HK Income tax | 1 316 564.00 | 3 403 321.00 | | 1 316 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 857.00 | 153 250 486.00 | | 14 514 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 714 902.00 | 80 931 094.00 | | 14 714 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 045.00 | 72 319 392.00 | | -200 045.00 |
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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 | 50 290 722.00 | | 27 036 490.00 | 50 290 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 018 295.00 | 51 596 021.00 | |
I4 DECREASES Grand Total | 58 677.00 | 24 155 278.00 | 53 113 257.00 | 58 677.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | | 623 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 677.00 | 136 984.00 | 861 934.00 | 58 677.00 |
KD ACQUISITIONS Total including other intangible assets | 617 447.00 | | 5 830.00 | 617 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 321.00 | | 274 273.00 | 783 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 857 928.00 | | 26 756 387.00 | 48 857 928.00 |
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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 | 1 240 490.00 | 68 460.00 | 122 046.00 | 1 240 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 596 574.00 | 2 455.00 | | 596 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 891.00 | 66 005.00 | 122 046.00 | 611 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 734.00 | 1 093 703.00 | 127 006.00 | 183 734.00 |
6N Inventories and work in progress | 1 322 138.00 | 403 303.00 | 1 322 138.00 | 1 322 138.00 |
6T Receivables | 2 912 984.00 | | 172 781.00 | 2 912 984.00 |
6X Other provisions for depreciation | 813 602.00 | | | 813 602.00 |
7B Total provisions for depreciation | 7 365 103.00 | 404 803.00 | 1 501 204.00 | 7 365 103.00 |
7C Grand total | 7 548 837.00 | 1 498 506.00 | 1 628 210.00 | 7 548 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 458 571.00 | 1 494 919.00 | |
UG - Financial | | 1 039 935.00 | 6 285.00 | |
UJ - Exceptional | | | 127 006.00 | |
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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 | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
8B Suppliers and Related Accounts | 2 060 120.00 | 2 060 120.00 | | 2 060 120.00 |
8C Staff and Related Accounts | 87 918.00 | 87 918.00 | | 87 918.00 |
8D Social Security and Other Social Organizations | 104 835.00 | 104 835.00 | | 104 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
UP Loans | 218 776.00 | 53 616.00 | 165 160.00 | 218 776.00 |
UT Other financial assets | 638 614.00 | 638 614.00 | | 638 614.00 |
UX Other trade receivables | 5 005 044.00 | 5 005 044.00 | | 5 005 044.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 829 529.00 | 3 829 529.00 | | 3 829 529.00 |
VB VAT | 405 533.00 | 405 533.00 | | 405 533.00 |
VC Group and associates | 190 977 675.00 | 3 836 433.00 | 187 141 242.00 | 190 977 675.00 |
VH Loans with a maturity of more than one year at origin | 53 879 358.00 | 6 361 500.00 | 17 339 286.00 | 53 879 358.00 |
VI Group and Associates | 17 444 248.00 | 2 087 306.00 | | 17 444 248.00 |
VJ Loans taken out during the year | 257 920 000.00 | | | 257 920 000.00 |
VK Loans repaid during the year | 209 348 571.00 | | | 209 348 571.00 |
VM Income taxes | 222 939.00 | 222 939.00 | | 222 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 034.00 | 23 034.00 | | 23 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915 721.00 | 5 915 721.00 | | 5 915 721.00 |
VS Prepaid expenses | 130 527.00 | 130 527.00 | | 130 527.00 |
VW VAT | 932 884.00 | 932 884.00 | | 932 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 043 829.00 | 21 169 031.00 | 17 339 286.00 | 84 043 829.00 |
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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 | 24.00 | | | 24.00 |
