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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 415 568.00 | 410 698.00 | 4 870.00 | 415 568.00 |
AR Technical installations, industrial equipment and tools | 40 250.00 | 27 492.00 | 12 758.00 | 40 250.00 |
AT Other tangible assets | 1 778 217.00 | 1 016 974.00 | 761 242.00 | 1 778 217.00 |
AV Fixed assets in progress | 678 694.00 | | 678 694.00 | 678 694.00 |
BH Other financial assets | 6 942 675.00 | | 6 942 675.00 | 6 942 675.00 |
BJ TOTAL (I) | 35 090 588.00 | 3 718 087.00 | 31 372 501.00 | 35 090 588.00 |
BX Customers and related accounts | 1 056 358.00 | 217 789.00 | 838 568.00 | 1 056 358.00 |
BZ Other receivables | 3 951 081.00 | 2 224 325.00 | 1 726 755.00 | 3 951 081.00 |
CF Cash and cash equivalents | 250 504.00 | | 250 504.00 | 250 504.00 |
CH Prepaid expenses | 360 718.00 | | 360 718.00 | 360 718.00 |
CJ TOTAL (II) | 5 618 661.00 | 2 442 115.00 | 3 176 546.00 | 5 618 661.00 |
CO Grand total (0 to V) | 40 709 250.00 | 6 160 202.00 | 34 549 048.00 | 40 709 250.00 |
CU Other investments | 25 235 182.00 | 2 262 923.00 | 22 972 258.00 | 25 235 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605 220.00 | 9 510 330.00 | | 9 605 220.00 |
DB Share, merger, contribution premiums, etc. | 5 063 039.00 | 4 646 419.00 | | 5 063 039.00 |
DD Legal reserve (1) | 573 329.00 | 573 329.00 | | 573 329.00 |
DG Other reserves | 7 605 535.00 | 8 478 334.00 | | 7 605 535.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 667.00 | -872 799.00 | | 1 441 667.00 |
DK Regulated provisions | 37 827.00 | 7 594.00 | | 37 827.00 |
DL TOTAL (I) | 24 326 618.00 | 22 343 207.00 | | 24 326 618.00 |
DP Provisions for Risks | 516 588.00 | 25 907.00 | | 516 588.00 |
DQ Provisions for Expenses | 40 010.00 | | | 40 010.00 |
DR TOTAL (IV) | 556 598.00 | 25 907.00 | | 556 598.00 |
DS Convertible Bond Issues | 31 823.00 | 31 823.00 | | 31 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 262.00 | 1 934 670.00 | | 3 509 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 428.00 | 1 917 954.00 | | 3 919 428.00 |
DW Advances and down payments received on current orders | 318 818.00 | 50 224.00 | | 318 818.00 |
DX Trade payables and related accounts | 902 428.00 | 2 065 542.00 | | 902 428.00 |
DY Tax and social security liabilities | 918 383.00 | 850 782.00 | | 918 383.00 |
DZ Fixed asset liabilities and related accounts | 65 686.00 | | | 65 686.00 |
EA Other liabilities | | 718 233.00 | | |
EC TOTAL (IV) | 9 665 830.00 | 7 569 231.00 | | 9 665 830.00 |
EE Grand total (I to V) | 34 549 048.00 | 29 938 346.00 | | 34 549 048.00 |
EI Including equity loans | 3 919 428.00 | | | 3 919 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 224 091.00 | 611 559.00 | 7 835 651.00 | 7 224 091.00 |
FJ Net sales | 7 224 091.00 | 611 559.00 | 7 835 651.00 | 7 224 091.00 |
FN Capitalized production | | | 74 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 018.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 8 105 135.00 | |
FW Other purchases and external expenses | | | 2 635 863.00 | |
FX Taxes, duties, and similar payments | | | 181 768.00 | |
FY Salaries and Wages | | | 2 967 862.00 | |
FZ Social Security Contributions | | | 1 501 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 467.00 | |
GE Other Expenses | | | 62 787.00 | |
GF Total Operating Expenses (II) | | | 7 918 743.00 | |
GG - OPERATING RESULT (I - II) | | | 186 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 11 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249 800.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 5 261 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 014 796.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 2 043 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 110.00 | | | 168 110.00 |
A3 TOTAL ASSETS | 10.00 | | | 10.00 |
A4 Equity method investments | 62 500.00 | | | 62 500.00 |
HA Exceptional income from management transactions | 6 821.00 | 1 430.00 | | 6 821.00 |
HC Reversals of provisions and transfers of expenses | | 128 862.00 | | |
HD Total exceptional income (VII) | 6 821.00 | 130 292.00 | | 6 821.00 |
HE Exceptional expenses on management operations | -35.00 | 3 011.00 | | -35.00 |
HF Exceptional expenses on capital transactions | 1 554 678.00 | 807 195.00 | | 1 554 678.00 |
HG Exceptional depreciation and provisions | 490 365.00 | 7 594.00 | | 490 365.00 |
HH Total exceptional expenses (VIII) | 2 045 008.00 | 817 802.00 | | 2 045 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038 187.00 | -687 509.00 | | -2 038 187.00 |
HK Income tax | -75 515.00 | -200 867.00 | | -75 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 373 517.00 | 9 207 631.00 | | 13 373 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 850.00 | 10 080 430.00 | | 11 931 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 667.00 | -872 799.00 | | 1 441 667.00 |
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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 | 31 161 437.00 | | 5 485 956.00 | 31 161 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253 100.00 | 32 177 857.00 | |
I4 DECREASES Grand Total | | 1 556 805.00 | 35 090 588.00 | |
IO DECREASES Total including other intangible assets | | | 415 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 705.00 | 2 497 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 903.00 | | 5 665.00 | 409 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 310.00 | | 883 557.00 | 1 917 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 834 224.00 | | 4 596 733.00 | 28 834 224.00 |
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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 | 1 197 390.00 | 257 774.00 | | 1 197 390.00 |
PE DEPRECIATION Total including other intangible assets | 400 852.00 | 9 845.00 | | 400 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 537.00 | 247 928.00 | | 796 537.00 |
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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 | 7 594.00 | 30 233.00 | | 7 594.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 907.00 | 556 598.00 | 25 907.00 | 25 907.00 |
6T Receivables | 3 195.00 | 214 594.00 | | 3 195.00 |
6X Other provisions for depreciation | 823 608.00 | 1 400 717.00 | | 823 608.00 |
7B Total provisions for depreciation | 3 725 447.00 | 2 229 390.00 | 1 249 800.00 | 3 725 447.00 |
7C Grand total | 3 758 950.00 | 2 816 223.00 | 1 275 707.00 | 3 758 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 061.00 | 25 907.00 | |
UG - Financial | | 2 014 796.00 | 1 249 800.00 | |
UJ - Exceptional | | 490 365.00 | | |
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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 | 31 823.00 | 31 823.00 | | 31 823.00 |
8B Suppliers and Related Accounts | 902 428.00 | 902 428.00 | | 902 428.00 |
8C Staff and Related Accounts | 278 114.00 | 278 114.00 | | 278 114.00 |
8D Social Security and Other Social Organizations | 291 477.00 | 291 477.00 | | 291 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 686.00 | 65 686.00 | | 65 686.00 |
UT Other financial assets | 6 942 675.00 | | 6 942 675.00 | 6 942 675.00 |
UX Other trade receivables | 716 114.00 | 716 114.00 | | 716 114.00 |
UY Staff and related accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
VA Doubtful or disputed receivables | 340 243.00 | 340 243.00 | | 340 243.00 |
VB VAT | 143 354.00 | 143 354.00 | | 143 354.00 |
VC Group and associates | 3 179 704.00 | 3 179 704.00 | | 3 179 704.00 |
VG Loans with a maturity of up to one year at origin | 3 509 262.00 | 543 246.00 | 2 797 753.00 | 3 509 262.00 |
VI Group and Associates | 3 919 428.00 | 3 919 428.00 | | 3 919 428.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 276 008.00 | | | 276 008.00 |
VM Income taxes | 539 836.00 | 539 836.00 | | 539 836.00 |
VP Miscellaneous | 34 643.00 | 34 643.00 | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 471.00 | 47 471.00 | | 47 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 863.00 | 41 863.00 | | 41 863.00 |
VS Prepaid expenses | 360 718.00 | 360 718.00 | | 360 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 833.00 | 5 368 158.00 | 6 942 675.00 | 12 310 833.00 |
VW VAT | 301 319.00 | 301 319.00 | | 301 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 347 012.00 | 6 380 996.00 | 2 797 753.00 | 9 347 012.00 |
