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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 414 074.00 | 875 681.00 | 538 393.00 | 1 414 074.00 |
AF Concessions, Patents and Similar Rights | 225 288.00 | 128 907.00 | 96 381.00 | 225 288.00 |
AH Goodwill | 10 844 063.00 | | 10 844 063.00 | 10 844 063.00 |
AJ Other Intangible Assets | 177 361.00 | | 177 361.00 | 177 361.00 |
AP Buildings | 4 376 015.00 | 785 012.00 | 3 591 003.00 | 4 376 015.00 |
AR Technical installations, industrial equipment and tools | 2 060 480.00 | 971 338.00 | 1 089 142.00 | 2 060 480.00 |
AT Other tangible assets | 8 027 307.00 | 5 254 968.00 | 2 772 339.00 | 8 027 307.00 |
AV Fixed assets in progress | 449 578.00 | | 449 578.00 | 449 578.00 |
BB Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 925 315.00 | | 925 315.00 | 925 315.00 |
BJ TOTAL (I) | 29 379 096.00 | 8 015 907.00 | 21 363 189.00 | 29 379 096.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 7 532 381.00 | | 7 532 381.00 | 7 532 381.00 |
BX Customers and related accounts | 171 327.00 | | 171 327.00 | 171 327.00 |
BZ Other receivables | 2 609 344.00 | | 2 609 344.00 | 2 609 344.00 |
CD Marketable securities | 139 692.00 | | 139 692.00 | 139 692.00 |
CF Cash and cash equivalents | 7 338 552.00 | | 7 338 552.00 | 7 338 552.00 |
CH Prepaid expenses | 424 481.00 | | 424 481.00 | 424 481.00 |
CJ TOTAL (II) | 18 216 537.00 | | 18 216 537.00 | 18 216 537.00 |
CO Grand total (0 to V) | 47 595 633.00 | 8 015 907.00 | 39 579 727.00 | 47 595 633.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 383.00 | 395 383.00 | | 395 383.00 |
DB Share, merger, contribution premiums, etc. | 3 113 083.00 | 3 113 083.00 | | 3 113 083.00 |
DD Legal reserve (1) | 39 538.00 | 39 538.00 | | 39 538.00 |
DH Retained earnings | 121 277.00 | 692 553.00 | | 121 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 049.00 | -571 276.00 | | 473 049.00 |
DL TOTAL (I) | 4 142 330.00 | 3 669 281.00 | | 4 142 330.00 |
DP Provisions for Risks | 87 068.00 | 80 000.00 | | 87 068.00 |
DR TOTAL (IV) | 87 068.00 | 80 000.00 | | 87 068.00 |
DS Convertible Bond Issues | 12 275 068.00 | 8 556 606.00 | | 12 275 068.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245 001.00 | 13 877 241.00 | | 14 245 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 594.00 | | 3.00 |
DX Trade payables and related accounts | 5 586 615.00 | 4 556 687.00 | | 5 586 615.00 |
DY Tax and social security liabilities | 2 637 871.00 | 1 739 140.00 | | 2 637 871.00 |
DZ Fixed asset liabilities and related accounts | 571 175.00 | 363 641.00 | | 571 175.00 |
EA Other liabilities | 34 596.00 | 6 189.00 | | 34 596.00 |
EC TOTAL (IV) | 35 350 329.00 | 29 100 098.00 | | 35 350 329.00 |
EE Grand total (I to V) | 39 579 727.00 | 32 849 379.00 | | 39 579 727.00 |
EG Accrued income and payables due within one year | 35 350 329.00 | 8 695 603.00 | | 35 350 329.00 |
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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 | 75 022 268.00 | | 75 022 268.00 | 75 022 268.00 |
FG Production sold - services | 172 252.00 | | 172 252.00 | 172 252.00 |
FJ Net sales | 75 194 520.00 | | 75 194 520.00 | 75 194 520.00 |
FO Operating subsidies | | | 7 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 220.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 75 445 338.00 | |
FS Purchases of goods (including customs duties) | | | 51 502 183.00 | |
FT Inventory change (goods) | | | -521 008.00 | |
FU Purchases of raw materials and other supplies | | | 149 823.00 | |
FW Other purchases and external expenses | | | 7 338 214.00 | |
FX Taxes, duties, and similar payments | | | 1 395 400.00 | |
FY Salaries and Wages | | | 8 423 625.00 | |
FZ Social Security Contributions | | | 2 382 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 068.00 | |
GE Other Expenses | | | 31 616.00 | |
GF Total Operating Expenses (II) | | | 72 605 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 519.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 391 563.00 | |
GU Total financial expenses (VI) | | | 1 391 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 724.00 | 8 321.00 | | 93 724.00 |
HB Exceptional income from capital transactions | 1 197 448.00 | 1 190 459.00 | | 1 197 448.00 |
HD Total exceptional income (VII) | 1 291 172.00 | 1 198 780.00 | | 1 291 172.00 |
HE Exceptional expenses on management operations | 1 079 439.00 | 289 220.00 | | 1 079 439.00 |
HF Exceptional expenses on capital transactions | 1 200 071.00 | 1 191 473.00 | | 1 200 071.00 |
HH Total exceptional expenses (VIII) | 2 279 510.00 | 1 480 693.00 | | 2 279 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 338.00 | -281 913.00 | | -988 338.00 |
HK Income tax | -13 382.00 | | | -13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 736 559.00 | 62 056 852.00 | | 76 736 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 263 510.00 | 62 628 128.00 | | 76 263 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 049.00 | -571 276.00 | | 473 049.00 |
HP References: Equipment leasing | 733 741.00 | 530 354.00 | | 733 741.00 |
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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 | 25 444 603.00 | | 5 467 221.00 | 25 444 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064 066.00 | | 352 514.00 | 1 064 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 218.00 | 1 804 930.00 | |
I4 DECREASES Grand Total | 15 000.00 | 1 517 728.00 | 29 379 096.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2 506.00 | 1 414 074.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | | 11 246 712.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 462 004.00 | 14 913 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536 504.00 | | 725 208.00 | 10 536 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 239 624.00 | | 4 135 760.00 | 12 239 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 408.00 | | 253 739.00 | 1 604 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 449 578.00 | | | 449 578.00 |
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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 | 6 206 226.00 | 1 816 224.00 | 6 543.00 | 6 206 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521 354.00 | 354 327.00 | | 521 354.00 |
PE DEPRECIATION Total including other intangible assets | 99 801.00 | 29 106.00 | | 99 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585 071.00 | 1 432 791.00 | 6 543.00 | 5 585 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 87 068.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 87 068.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 87 068.00 | 80 000.00 | |
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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 | 12 275 068.00 | | 12 275 068.00 | 12 275 068.00 |
8B Suppliers and Related Accounts | 5 586 615.00 | 5 586 615.00 | | 5 586 615.00 |
8C Staff and Related Accounts | 974 041.00 | 974 041.00 | | 974 041.00 |
8D Social Security and Other Social Organizations | 976 947.00 | 976 947.00 | | 976 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 175.00 | 571 175.00 | | 571 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 596.00 | 34 596.00 | | 34 596.00 |
UL Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 925 315.00 | | 925 315.00 | 925 315.00 |
UX Other trade receivables | 171 327.00 | 171 327.00 | | 171 327.00 |
UY Staff and related accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UZ Social Security, other social security organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
VB VAT | 467 671.00 | 467 671.00 | | 467 671.00 |
VC Group and associates | 363 436.00 | 363 436.00 | | 363 436.00 |
VG Loans with a maturity of up to one year at origin | 14 245 001.00 | 3 103 500.00 | 11 141 501.00 | 14 245 001.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 5 015 000.00 | | | 5 015 000.00 |
VK Loans repaid during the year | 1 994 502.00 | | | 1 994 502.00 |
VP Miscellaneous | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 706.00 | 384 706.00 | | 384 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 777.00 | 1 754 777.00 | | 1 754 777.00 |
VS Prepaid expenses | 424 481.00 | 424 481.00 | | 424 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 081.00 | 3 214 951.00 | 1 185 130.00 | 4 400 081.00 |
VW VAT | 302 177.00 | 302 177.00 | | 302 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 350 328.00 | 11 933 759.00 | 23 416 569.00 | 35 350 328.00 |
