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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 8 644 064.00 | | 8 644 064.00 | 8 644 064.00 |
AJ Other Intangible Assets | 25 886.00 | 17 551.00 | 8 335.00 | 25 886.00 |
AT Other tangible assets | 3 601 948.00 | 2 130 359.00 | 1 471 589.00 | 3 601 948.00 |
BB Receivables related to investments | 2 473 007.00 | 2 473 007.00 | | 2 473 007.00 |
BF Loans | 62 510.00 | 62 510.00 | | 62 510.00 |
BH Other financial assets | 544 409.00 | 3 009.00 | 541 400.00 | 544 409.00 |
BJ TOTAL (I) | 40 164 837.00 | 6 779 279.00 | 33 385 557.00 | 40 164 837.00 |
BV Advances and down payments on orders | 49 195.00 | | 49 195.00 | 49 195.00 |
BX Customers and related accounts | 16 488 478.00 | 2 442 141.00 | 14 046 336.00 | 16 488 478.00 |
BZ Other receivables | 22 960 798.00 | 2 214 789.00 | 20 746 008.00 | 22 960 798.00 |
CD Marketable securities | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 8 633 536.00 | 37 889.00 | 8 595 647.00 | 8 633 536.00 |
CH Prepaid expenses | 1 267 882.00 | | 1 267 882.00 | 1 267 882.00 |
CJ TOTAL (II) | 49 430 378.00 | 4 694 820.00 | 44 735 559.00 | 49 430 378.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 595 215.00 | 11 474 099.00 | 78 121 116.00 | 89 595 215.00 |
CU Other investments | 24 788 013.00 | 2 092 843.00 | 22 695 169.00 | 24 788 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 808.00 | 551 808.00 | | 551 808.00 |
DB Share, merger, contribution premiums, etc. | 35 515 229.00 | 35 515 229.00 | | 35 515 229.00 |
DD Legal reserve (1) | 61 067.00 | 61 067.00 | | 61 067.00 |
DH Retained earnings | -12 673 276.00 | -3 547 338.00 | | -12 673 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 149.00 | -9 125 938.00 | | 2 972 149.00 |
DL TOTAL (I) | 26 426 977.00 | 23 454 828.00 | | 26 426 977.00 |
DP Provisions for Risks | 428 000.00 | 1 281 327.00 | | 428 000.00 |
DQ Provisions for Expenses | 106 195.00 | 5 310.00 | | 106 195.00 |
DR TOTAL (IV) | 534 195.00 | 1 286 637.00 | | 534 195.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 648.00 | 17 568 533.00 | | 4 734 648.00 |
DW Advances and down payments received on current orders | 122 266.00 | | | 122 266.00 |
DX Trade payables and related accounts | 3 471 339.00 | 5 862 440.00 | | 3 471 339.00 |
DY Tax and social security liabilities | 2 068 947.00 | 41 171.00 | | 2 068 947.00 |
DZ Fixed asset liabilities and related accounts | 12 702.00 | 38 984.00 | | 12 702.00 |
EA Other liabilities | | 6 724 907.00 | | |
EC TOTAL (IV) | 50 409 901.00 | 70 236 034.00 | | 50 409 901.00 |
ED (V) | 750 043.00 | 720 333.00 | | 750 043.00 |
EE Grand total (I to V) | 78 121 116.00 | 95 697 832.00 | | 78 121 116.00 |
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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 | 22 177 021.00 | | 22 177 021.00 | 22 177 021.00 |
FJ Net sales | 22 177 021.00 | | 22 177 021.00 | 22 177 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511 828.00 | |
FR Total operating income (I) | | | 24 688 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 914 957.00 | |
FX Taxes, duties, and similar payments | | | 500 607.00 | |
FZ Social Security Contributions | | | 682 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 2 457 276.00 | |
GF Total Operating Expenses (II) | | | 17 342 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 690 348.00 | |
GN Positive exchange differences | | | 85 143.00 | |
GO Net income from sales of marketable securities | | | 47 200.00 | |
GP Total financial income (V) | | | 27 902 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 901.00 | |
GR Interest and similar expenses | | | 20 866 254.00 | |
GS Negative differences of foreign exchange | | | 6 196.00 | |
GT Net expenses on sales of marketable securities | | | 535 335.00 | |
GU Total financial expenses (VI) | | | 21 726 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 522 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 14 396.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 2 215 657.00 | | | 2 215 657.00 |
HD Total exceptional income (VII) | 2 465 657.00 | 14 396.00 | | 2 465 657.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 12 733 124.00 | 1 069.00 | | 12 733 124.00 |
HG Exceptional depreciation and provisions | 106 195.00 | | | 106 195.00 |
HH Total exceptional expenses (VIII) | 12 841 109.00 | 1 069.00 | | 12 841 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 375 452.00 | 13 327.00 | | -10 375 452.00 |
HK Income tax | 174 978.00 | -485 229.00 | | 174 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 056 968.00 | 18 722 861.00 | | 55 056 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 084 820.00 | 27 848 800.00 | | 52 084 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 149.00 | -9 125 938.00 | | 2 972 149.00 |
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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 | 62 704 764.00 | | 312 297.00 | 62 704 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 203 696.00 | 27 867 939.00 | |
I4 DECREASES Grand Total | | 22 852 220.00 | 40 164 837.00 | |
IO DECREASES Total including other intangible assets | | 3 225 662.00 | 8 694 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422 862.00 | 3 601 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920 614.00 | | | 11 920 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 514.00 | | 312 297.00 | 4 712 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 071 636.00 | | | 46 071 636.00 |
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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 | 6 054 380.00 | 742 054.00 | 4 648 525.00 | 6 054 380.00 |
PE DEPRECIATION Total including other intangible assets | 29 884.00 | | 29 884.00 | 29 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024 494.00 | 742 053.00 | 4 618 641.00 | 6 024 494.00 |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 3 471 339.00 | 3 471 339.00 | | 3 471 339.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8E Income Taxes | 122 266.00 | 122 266.00 | | 122 266.00 |
8L Deferred income | 750 043.00 | 750 043.00 | | 750 043.00 |
VI Group and Associates | 4 734 648.00 | 4 734 648.00 | | 4 734 648.00 |
VS Prepaid expenses | 1 267 882.00 | 1 267 882.00 | | 1 267 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 882.00 | 1 267 882.00 | | 1 267 882.00 |
VW VAT | 2 068 947.00 | 2 068 947.00 | | 2 068 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 159 945.00 | 11 159 945.00 | 40 000 000.00 | 51 159 945.00 |
