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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 | 502 653.00 | 295 785.00 | 206 868.00 | 502 653.00 |
AH Goodwill | 39 687 767.00 | | 39 687 767.00 | 39 687 767.00 |
AR Technical installations, industrial equipment and tools | 4 804 741.00 | 4 552 892.00 | 251 849.00 | 4 804 741.00 |
AT Other tangible assets | 72 211.00 | 50 507.00 | 21 704.00 | 72 211.00 |
AV Fixed assets in progress | 21 640.00 | | 21 640.00 | 21 640.00 |
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 | 254 882.00 | | 254 882.00 | 254 882.00 |
BJ TOTAL (I) | 134 279 077.00 | 4 899 183.00 | 129 379 894.00 | 134 279 077.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BR Intermediate and finished products | 160 810.00 | | 160 810.00 | 160 810.00 |
BT Goods | 23 090.00 | | 23 090.00 | 23 090.00 |
BX Customers and related accounts | 4 338 968.00 | 1 163.00 | 4 337 804.00 | 4 338 968.00 |
BZ Other receivables | 20 566 089.00 | | 20 566 089.00 | 20 566 089.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 29 531 141.00 | | 29 531 141.00 | 29 531 141.00 |
CH Prepaid expenses | 100 517.00 | | 100 517.00 | 100 517.00 |
CJ TOTAL (II) | 60 726 403.00 | 1 163.00 | 60 725 240.00 | 60 726 403.00 |
CO Grand total (0 to V) | 195 005 480.00 | 4 900 347.00 | 190 105 133.00 | 195 005 480.00 |
CU Other investments | 84 239 596.00 | | 84 239 596.00 | 84 239 596.00 |
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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 | 4 623 627.00 | | 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 | -6 202 346.00 | -8 724 380.00 | | -6 202 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 343.00 | 2 522 034.00 | | 4 190 343.00 |
DK Regulated provisions | 1 247 131.00 | 1 237 131.00 | | 1 247 131.00 |
DL TOTAL (I) | 85 056 758.00 | 80 856 415.00 | | 85 056 758.00 |
DP Provisions for Risks | 43 506.00 | | | 43 506.00 |
DR TOTAL (IV) | 43 506.00 | | | 43 506.00 |
DS Convertible Bond Issues | 75 224.00 | 16 246.00 | | 75 224.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684 594.00 | 6 632 348.00 | | 10 684 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 883 785.00 | 58 147 297.00 | | 84 883 785.00 |
DX Trade payables and related accounts | 3 480 992.00 | 3 931 215.00 | | 3 480 992.00 |
DY Tax and social security liabilities | 1 783 517.00 | 2 267 542.00 | | 1 783 517.00 |
EA Other liabilities | 422 761.00 | 1 189 526.00 | | 422 761.00 |
EB Prepaid income (2) | 3 673 996.00 | 8 083 000.00 | | 3 673 996.00 |
EC TOTAL (IV) | 105 004 869.00 | 80 267 174.00 | | 105 004 869.00 |
EE Grand total (I to V) | 190 105 133.00 | 161 123 589.00 | | 190 105 133.00 |
EG Accrued income and payables due within one year | 55 212 999.00 | 34 293 832.00 | | 55 212 999.00 |
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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 | 3 126 724.00 | | 3 126 724.00 | 3 126 724.00 |
FD Production sold - goods | 191 338.00 | | 191 338.00 | 191 338.00 |
FG Production sold - services | 14 631 150.00 | | 14 631 150.00 | 14 631 150.00 |
FJ Net sales | 17 949 212.00 | | 17 949 212.00 | 17 949 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 842.00 | |
FQ Other income | | | 86 864.00 | |
FR Total operating income (I) | | | 19 693 919.00 | |
FS Purchases of goods (including customs duties) | | | 446 286.00 | |
FT Inventory change (goods) | | | -23 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 282.00 | |
FV Inventory change (raw materials and supplies) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 6 712 206.00 | |
FX Taxes, duties, and similar payments | | | 247 681.00 | |
FY Salaries and Wages | | | 1 739 867.00 | |
FZ Social Security Contributions | | | 806 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 506.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 11 913 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 218.00 | |
GK Income from other securities and fixed asset receivables | | | 126 301.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 335 351.00 | |
GR Interest and similar expenses | | | 3 191 269.00 | |
GU Total financial expenses (VI) | | | 3 191 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 127.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 127.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 160 238.00 | 4 915.00 | | 160 238.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 170 238.00 | 4 915.00 | | 170 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 238.00 | 15 212.00 | | -150 238.00 |
HK Income tax | 584 113.00 | 283 364.00 | | 584 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049 270.00 | 16 772 404.00 | | 20 049 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 858 927.00 | 14 250 371.00 | | 15 858 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 343.00 | 2 522 034.00 | | 4 190 343.00 |
HP References: Equipment leasing | 16 079.00 | 30 338.00 | | 16 079.00 |
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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 | 134 645 072.00 | | 95 962.00 | 134 645 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 473.00 | 89 190 066.00 | |
I4 DECREASES Grand Total | | 461 957.00 | 134 279 077.00 | |
IO DECREASES Total including other intangible assets | | | 40 190 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 484.00 | 4 898 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 168 068.00 | | 22 352.00 | 40 168 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155 465.00 | | 23 610.00 | 5 155 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 321 539.00 | | 50 000.00 | 89 321 539.00 |
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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 | 4 877 372.00 | 302 295.00 | 280 484.00 | 4 877 372.00 |
PE DEPRECIATION Total including other intangible assets | 132 629.00 | 163 156.00 | | 132 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744 743.00 | 139 139.00 | 280 484.00 | 4 744 743.00 |
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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 | 10 000.00 | | 1 237 131.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 506.00 | | |
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 | 53 506.00 | | 1 238 294.00 |
UE of which provisions and reversals: - Operating | | 43 506.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 75 224.00 | 75 224.00 | | 75 224.00 |
8A Miscellaneous Loans and Financial Debts | 40 940 000.00 | | 40 940 000.00 | 40 940 000.00 |
8B Suppliers and Related Accounts | 3 480 992.00 | 3 480 992.00 | | 3 480 992.00 |
8C Staff and Related Accounts | 318 135.00 | 318 135.00 | | 318 135.00 |
8D Social Security and Other Social Organizations | 497 569.00 | 497 569.00 | | 497 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 761.00 | 422 761.00 | | 422 761.00 |
8L Deferred income | 3 673 996.00 | 3 673 996.00 | | 3 673 996.00 |
UL Receivables related to investments | 4 142 380.00 | 4 142 380.00 | | 4 142 380.00 |
UT Other financial assets | 254 882.00 | 254 882.00 | | 254 882.00 |
UX Other trade receivables | 4 337 741.00 | 4 337 741.00 | | 4 337 741.00 |
UZ Social Security, other social security organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 551 574.00 | 551 574.00 | | 551 574.00 |
VC Group and associates | 19 719 051.00 | 19 719 051.00 | | 19 719 051.00 |
VH Loans with a maturity of more than one year at origin | 10 759 818.00 | 1 832 724.00 | 8 927 094.00 | 10 759 818.00 |
VI Group and Associates | 43 943 785.00 | 43 943 785.00 | | 43 943 785.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 947 754.00 | | | 947 754.00 |
VM Income taxes | 95 819.00 | 95 819.00 | | 95 819.00 |
VP Miscellaneous | 63 345.00 | 63 345.00 | | 63 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 182.00 | 32 182.00 | | 32 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 667.00 | 115 667.00 | | 115 667.00 |
VS Prepaid expenses | 100 517.00 | 100 517.00 | | 100 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 402 836.00 | 29 402 836.00 | | 29 402 836.00 |
VW VAT | 935 631.00 | 935 631.00 | | 935 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 080 093.00 | 55 212 999.00 | 49 867 094.00 | 105 080 093.00 |
