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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 | 138 161.00 | 126 680.00 | 11 481.00 | 138 161.00 |
AJ Other Intangible Assets | 92 638.00 | | 92 638.00 | 92 638.00 |
AP Buildings | 3 875.00 | 830.00 | 3 045.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 10 327 061.00 | 10 318 512.00 | 8 549.00 | 10 327 061.00 |
AT Other tangible assets | 263 472.00 | 150 208.00 | 113 264.00 | 263 472.00 |
BB Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
BD Other fixed assets | 100 153.00 | | 100 153.00 | 100 153.00 |
BH Other financial assets | 97 585.00 | | 97 585.00 | 97 585.00 |
BJ TOTAL (I) | 15 484 473.00 | 12 217 361.00 | 3 267 112.00 | 15 484 473.00 |
BL Raw materials, supplies | 300 844.00 | 27 486.00 | 273 358.00 | 300 844.00 |
BV Advances and down payments on orders | 408 412.00 | | 408 412.00 | 408 412.00 |
BX Customers and related accounts | 26 320 138.00 | 372 971.00 | 25 947 167.00 | 26 320 138.00 |
BZ Other receivables | 13 339 864.00 | 769 095.00 | 12 570 769.00 | 13 339 864.00 |
CD Marketable securities | | 7 029.00 | -7 029.00 | |
CF Cash and cash equivalents | 2 666 002.00 | | 2 666 002.00 | 2 666 002.00 |
CH Prepaid expenses | 48 958.00 | | 48 958.00 | 48 958.00 |
CJ TOTAL (II) | 43 084 218.00 | 1 176 581.00 | 41 907 637.00 | 43 084 218.00 |
CO Grand total (0 to V) | 58 671 391.00 | 13 393 942.00 | 45 277 449.00 | 58 671 391.00 |
CU Other investments | 2 756 395.00 | 1 621 130.00 | 1 135 264.00 | 2 756 395.00 |
CW Deferred expenses or loan issuance costs | 102 700.00 | | 102 700.00 | 102 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 953 000.00 | 4 953 000.00 | | 4 953 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755 640.00 | 6 755 640.00 | | 6 755 640.00 |
DD Legal reserve (1) | 495 300.00 | 402 000.00 | | 495 300.00 |
DG Other reserves | 6 671 065.00 | 5 683 120.00 | | 6 671 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 376.00 | 1 081 245.00 | | 1 167 376.00 |
DL TOTAL (I) | 20 042 381.00 | 18 875 005.00 | | 20 042 381.00 |
DP Provisions for Risks | 1 551 524.00 | 1 777 480.00 | | 1 551 524.00 |
DR TOTAL (IV) | 1 551 524.00 | 1 777 480.00 | | 1 551 524.00 |
DS Convertible Bond Issues | 3 575 214.00 | 3 512 693.00 | | 3 575 214.00 |
DT Other Bond Issues | 1 999 627.00 | 1 999 627.00 | | 1 999 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 775.00 | 1 478 409.00 | | 1 302 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 776.00 | 1 432 090.00 | | 1 307 776.00 |
DW Advances and down payments received on current orders | 65 015.00 | 65 588.00 | | 65 015.00 |
DX Trade payables and related accounts | 8 004 211.00 | 3 914 012.00 | | 8 004 211.00 |
DY Tax and social security liabilities | 4 311 778.00 | 2 312 607.00 | | 4 311 778.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 800.00 | | 2 952.00 |
EA Other liabilities | 2 757.00 | 1 931.00 | | 2 757.00 |
EB Prepaid income (2) | 3 082 279.00 | 347 428.00 | | 3 082 279.00 |
EC TOTAL (IV) | 23 654 384.00 | 15 067 184.00 | | 23 654 384.00 |
ED (V) | 29 160.00 | 29 160.00 | | 29 160.00 |
EE Grand total (I to V) | 45 277 449.00 | 35 748 829.00 | | 45 277 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 782.00 | | 5 782.00 | 5 782.00 |
FG Production sold - services | 30 399 268.00 | | 30 399 268.00 | 30 399 268.00 |
FJ Net sales | 30 405 050.00 | | 30 405 050.00 | 30 405 050.00 |
FN Capitalized production | | | 43 032.00 | |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 422.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 30 974 238.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 875 081.00 | |
FV Inventory change (raw materials and supplies) | | | 67 873.00 | |
FW Other purchases and external expenses | | | 15 783 486.00 | |
FX Taxes, duties, and similar payments | | | 144 593.00 | |
FY Salaries and Wages | | | 1 954 420.00 | |
FZ Social Security Contributions | | | 896 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 22 909.00 | |
GF Total Operating Expenses (II) | | | 29 838 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 705.00 | |
GK Income from other securities and fixed asset receivables | | | 107 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 460 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 029.00 | |
GR Interest and similar expenses | | | 289 673.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 301 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 13 457.00 | | 4 748.00 |
HB Exceptional income from capital transactions | 47 954.00 | 142 191.00 | | 47 954.00 |
HC Reversals of provisions and transfers of expenses | 7 498.00 | 117 307.00 | | 7 498.00 |
HD Total exceptional income (VII) | 60 199.00 | 272 956.00 | | 60 199.00 |
HE Exceptional expenses on management operations | 17 902.00 | 277 330.00 | | 17 902.00 |
HF Exceptional expenses on capital transactions | 24 921.00 | -4 414.00 | | 24 921.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 220 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 172 822.00 | 492 916.00 | | 172 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 623.00 | -219 960.00 | | -112 623.00 |
HK Income tax | 14 702.00 | | | 14 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 495 011.00 | 21 714 747.00 | | 31 495 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 327 635.00 | 20 633 502.00 | | 30 327 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 376.00 | 1 081 245.00 | | 1 167 376.00 |
HP References: Equipment leasing | 43 027.00 | 43 027.00 | | 43 027.00 |
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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 | 13 953 151.00 | | 2 369 071.00 | 13 953 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 141.00 | 4 659 266.00 | |
I4 DECREASES Grand Total | | 837 749.00 | 15 484 473.00 | |
IO DECREASES Total including other intangible assets | | 40 066.00 | 230 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 542.00 | 10 594 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 010.00 | | 104 856.00 | 166 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 980.00 | | 32 970.00 | 11 337 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 161.00 | | 2 231 245.00 | 2 449 161.00 |
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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 | 11 346 998.00 | 65 511.00 | 816 279.00 | 11 346 998.00 |
PE DEPRECIATION Total including other intangible assets | 134 859.00 | 31 887.00 | 40 066.00 | 134 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212 138.00 | 33 624.00 | 776 213.00 | 11 212 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 777 480.00 | 134 614.00 | 360 570.00 | 1 777 480.00 |
6N Inventories and work in progress | 29 422.00 | | 1 935.00 | 29 422.00 |
6T Receivables | 395 875.00 | 12 980.00 | 35 883.00 | 395 875.00 |
6X Other provisions for depreciation | 764 095.00 | 12 029.00 | | 764 095.00 |
7B Total provisions for depreciation | 2 810 522.00 | 25 008.00 | 37 818.00 | 2 810 522.00 |
7C Grand total | 4 588 002.00 | 159 622.00 | 398 388.00 | 4 588 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 593.00 | 398 388.00 | |
UG - Financial | | 12 029.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 501 493.00 | | | 3 501 493.00 |
7Z Other gross bonds with a maturity of up to one year | 1 999 627.00 | | | 1 999 627.00 |
8A Miscellaneous Loans and Financial Debts | 342 373.00 | 342 373.00 | | 342 373.00 |
8B Suppliers and Related Accounts | 8 004 211.00 | 8 004 211.00 | | 8 004 211.00 |
8C Staff and Related Accounts | 246 932.00 | 246 932.00 | | 246 932.00 |
8D Social Security and Other Social Organizations | 226 560.00 | 226 560.00 | | 226 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
8L Deferred income | 3 082 279.00 | 3 082 279.00 | | 3 082 279.00 |
UL Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
UT Other financial assets | 97 585.00 | | 97 585.00 | 97 585.00 |
UX Other trade receivables | 25 996 485.00 | 25 996 485.00 | | 25 996 485.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 323 653.00 | | 323 653.00 | 323 653.00 |
VB VAT | 2 012 976.00 | 2 012 976.00 | | 2 012 976.00 |
VC Group and associates | 11 072 309.00 | 11 072 309.00 | | 11 072 309.00 |
VG Loans with a maturity of up to one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 1 293 380.00 | 274 223.00 | 1 019 157.00 | 1 293 380.00 |
VI Group and Associates | 1 039 124.00 | | | 1 039 124.00 |
VK Loans repaid during the year | 185 029.00 | | | 185 029.00 |
VM Income taxes | 23 406.00 | 23 406.00 | | 23 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 485.00 | 34 485.00 | | 34 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 710.00 | 247 710.00 | | 247 710.00 |
VS Prepaid expenses | 48 958.00 | 48 958.00 | | 48 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 529 862.00 | 39 403 491.00 | 2 126 372.00 | 41 529 862.00 |
VW VAT | 3 803 801.00 | 3 803 801.00 | | 3 803 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 589 369.00 | 16 029 968.00 | 1 019 157.00 | 23 589 369.00 |
