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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 | 609 928.00 | 368 925.00 | 241 002.00 | 609 928.00 |
AN Land | 2 860 538.00 | 5 948.00 | 2 854 590.00 | 2 860 538.00 |
AP Buildings | 4 961 171.00 | 1 109 698.00 | 3 851 473.00 | 4 961 171.00 |
AR Technical installations, industrial equipment and tools | 662 139.00 | 318 149.00 | 343 990.00 | 662 139.00 |
AT Other tangible assets | 3 828 145.00 | 1 770 268.00 | 2 057 876.00 | 3 828 145.00 |
AV Fixed assets in progress | 1 587 697.00 | | 1 587 697.00 | 1 587 697.00 |
BJ TOTAL (I) | 48 769 126.00 | 3 572 988.00 | 45 196 138.00 | 48 769 126.00 |
BL Raw materials, supplies | 38 816.00 | | 38 816.00 | 38 816.00 |
BT Goods | 27 990.00 | | 27 990.00 | 27 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 285 706.00 | | 2 285 706.00 | 2 285 706.00 |
BZ Other receivables | 3 910 003.00 | | 3 910 003.00 | 3 910 003.00 |
CD Marketable securities | 275 974.00 | | 275 974.00 | 275 974.00 |
CF Cash and cash equivalents | 3 246 295.00 | | 3 246 295.00 | 3 246 295.00 |
CH Prepaid expenses | 112 289.00 | | 112 289.00 | 112 289.00 |
CJ TOTAL (II) | 9 897 073.00 | | 9 897 073.00 | 9 897 073.00 |
CN Currency translation adjustments (V) | 29 903.00 | | 29 903.00 | 29 903.00 |
CO Grand total (0 to V) | 58 696 102.00 | 3 572 988.00 | 55 123 114.00 | 58 696 102.00 |
CU Other investments | 34 259 509.00 | | 34 259 509.00 | 34 259 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780 381.00 | 21 780 381.00 | | 21 780 381.00 |
DB Share, merger, contribution premiums, etc. | 71 306.00 | 71 306.00 | | 71 306.00 |
DH Retained earnings | -2 378 843.00 | -1 035 567.00 | | -2 378 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413 712.00 | -1 343 276.00 | | 7 413 712.00 |
DK Regulated provisions | 85 419.00 | 45 510.00 | | 85 419.00 |
DL TOTAL (I) | 26 971 975.00 | 19 518 355.00 | | 26 971 975.00 |
DP Provisions for Risks | 29 903.00 | | | 29 903.00 |
DQ Provisions for Expenses | 610 496.00 | 794 887.00 | | 610 496.00 |
DR TOTAL (IV) | 640 399.00 | 794 887.00 | | 640 399.00 |
DS Convertible Bond Issues | | 25 800 000.00 | | |
DT Other Bond Issues | | 296 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 414 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 348 101.00 | 97 955.00 | | 17 348 101.00 |
DW Advances and down payments received on current orders | 4 450.00 | 4 450.00 | | 4 450.00 |
DX Trade payables and related accounts | 1 564 767.00 | 1 986 992.00 | | 1 564 767.00 |
DY Tax and social security liabilities | 4 334 106.00 | 3 866 056.00 | | 4 334 106.00 |
DZ Fixed asset liabilities and related accounts | 420 389.00 | 376 176.00 | | 420 389.00 |
EA Other liabilities | 3 838 927.00 | 75 790.00 | | 3 838 927.00 |
EC TOTAL (IV) | 27 510 740.00 | 35 918 263.00 | | 27 510 740.00 |
EE Grand total (I to V) | 55 123 114.00 | 56 231 505.00 | | 55 123 114.00 |
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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 | 351 547.00 | | 351 547.00 | 351 547.00 |
FG Production sold - services | 15 917 116.00 | 47 539.00 | 15 964 655.00 | 15 917 116.00 |
FJ Net sales | 16 268 663.00 | 47 539.00 | 16 316 202.00 | 16 268 663.00 |
FN Capitalized production | | | 148 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 499.00 | |
FQ Other income | | | 672 236.00 | |
FR Total operating income (I) | | | 17 360 894.00 | |
FT Inventory change (goods) | | | -27 990.00 | |
FU Purchases of raw materials and other supplies | | | 463 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 374 891.00 | |
FX Taxes, duties, and similar payments | | | 682 747.00 | |
FY Salaries and Wages | | | 4 326 449.00 | |
FZ Social Security Contributions | | | 1 715 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 365 751.00 | |
GF Total Operating Expenses (II) | | | 16 188 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 7 510 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 903.00 | |
GR Interest and similar expenses | | | 1 132 839.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 162 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925.00 | | |
HC Reversals of provisions and transfers of expenses | 22 283.00 | 13 848.00 | | 22 283.00 |
HD Total exceptional income (VII) | 22 283.00 | 15 773.00 | | 22 283.00 |
HE Exceptional expenses on management operations | 35.00 | 86 879.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 194 770.00 | | |
HG Exceptional depreciation and provisions | 62 192.00 | 24 779.00 | | 62 192.00 |
HH Total exceptional expenses (VIII) | 62 227.00 | 306 427.00 | | 62 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 944.00 | -290 655.00 | | -39 944.00 |
HJ Employee participation in company results | 89 949.00 | 214 876.00 | | 89 949.00 |
HK Income tax | -23 158.00 | -59 670.00 | | -23 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 893 738.00 | 19 753 544.00 | | 24 893 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 480 026.00 | 21 096 820.00 | | 17 480 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413 712.00 | -1 343 276.00 | | 7 413 712.00 |
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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 | 47 271 097.00 | | 2 094 140.00 | 47 271 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 259 509.00 | |
I4 DECREASES Grand Total | 596 111.00 | | 48 769 126.00 | 596 111.00 |
IO DECREASES Total including other intangible assets | | | 609 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 111.00 | | 13 899 689.00 | 596 111.00 |
KD ACQUISITIONS Total including other intangible assets | 457 618.00 | | 152 309.00 | 457 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553 969.00 | | 1 941 831.00 | 12 553 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 259 509.00 | | | 34 259 509.00 |
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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 | 2 285 391.00 | 1 287 597.00 | | 2 285 391.00 |
PE DEPRECIATION Total including other intangible assets | 193 392.00 | 175 533.00 | | 193 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 999.00 | 1 112 064.00 | | 2 091 999.00 |
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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 | 45 510.00 | 62 192.00 | 22 283.00 | 45 510.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 794 887.00 | 29 903.00 | 184 391.00 | 794 887.00 |
7C Grand total | 840 397.00 | 92 094.00 | 206 674.00 | 840 397.00 |
UE of which provisions and reversals: - Operating | | | 184 391.00 | |
UG - Financial | | 29 903.00 | | |
UJ - Exceptional | | 62 192.00 | 22 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 564 767.00 | 1 564 767.00 | | 1 564 767.00 |
8C Staff and Related Accounts | 878 526.00 | 878 526.00 | | 878 526.00 |
8D Social Security and Other Social Organizations | 1 602 554.00 | 975 080.00 | 627 474.00 | 1 602 554.00 |
8E Income Taxes | 924 917.00 | 924 917.00 | | 924 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 389.00 | 420 389.00 | | 420 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838 927.00 | 3 838 927.00 | | 3 838 927.00 |
UX Other trade receivables | 2 285 706.00 | 2 285 706.00 | | 2 285 706.00 |
UY Staff and related accounts | 118 136.00 | 118 136.00 | | 118 136.00 |
UZ Social Security, other social security organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
VB VAT | 825 293.00 | 825 293.00 | | 825 293.00 |
VC Group and associates | 2 256 161.00 | 2 256 161.00 | | 2 256 161.00 |
VI Group and Associates | 17 348 101.00 | 52 650.00 | | 17 348 101.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 40 688 889.00 | | | 40 688 889.00 |
VN Other taxes, similar payments | 15 585.00 | 15 585.00 | | 15 585.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 312.00 | 208 312.00 | | 208 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 543.00 | 677 543.00 | | 677 543.00 |
VS Prepaid expenses | 112 289.00 | 112 289.00 | | 112 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 998.00 | 6 307 998.00 | | 6 307 998.00 |
VW VAT | 719 797.00 | 719 797.00 | | 719 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 506 291.00 | 9 583 365.00 | 627 474.00 | 27 506 291.00 |
