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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 | 582 261.00 | 252 054.00 | 330 207.00 | 582 261.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 962 701.00 | 444 276.00 | 1 518 425.00 | 1 962 701.00 |
AR Technical installations, industrial equipment and tools | 6 273 868.00 | 2 290 094.00 | 3 983 774.00 | 6 273 868.00 |
AT Other tangible assets | 4 260 586.00 | 1 521 057.00 | 2 739 529.00 | 4 260 586.00 |
AV Fixed assets in progress | 42 684.00 | | 42 684.00 | 42 684.00 |
BB Receivables related to investments | 17 603 945.00 | | 17 603 945.00 | 17 603 945.00 |
BD Other fixed assets | 6 009 208.00 | 668 207.00 | 5 341 001.00 | 6 009 208.00 |
BH Other financial assets | 139 365.00 | | 139 365.00 | 139 365.00 |
BJ TOTAL (I) | 66 865 630.00 | 5 176 678.00 | 61 688 953.00 | 66 865 630.00 |
BL Raw materials, supplies | 189 091.00 | 8 669.00 | 180 422.00 | 189 091.00 |
BP Services in progress | 154 855.00 | | 154 855.00 | 154 855.00 |
BR Intermediate and finished products | 7 296.00 | | 7 296.00 | 7 296.00 |
BV Advances and down payments on orders | 41 324.00 | | 41 324.00 | 41 324.00 |
BX Customers and related accounts | 5 481 858.00 | 170 000.00 | 5 311 858.00 | 5 481 858.00 |
BZ Other receivables | 2 624 796.00 | | 2 624 796.00 | 2 624 796.00 |
CF Cash and cash equivalents | 45 753 339.00 | | 45 753 339.00 | 45 753 339.00 |
CH Prepaid expenses | 453 857.00 | | 453 857.00 | 453 857.00 |
CJ TOTAL (II) | 54 706 416.00 | 178 669.00 | 54 527 747.00 | 54 706 416.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 121 572 092.00 | 5 355 347.00 | 116 216 745.00 | 121 572 092.00 |
CP Shares due in less than one year | 5 103 945.00 | | | 5 103 945.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 825.00 | 1 202 825.00 | | 1 202 825.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 23 404 495.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 122 512.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DG Other reserves | 1 444 743.00 | 1 444 743.00 | | 1 444 743.00 |
DH Retained earnings | 24 109 856.00 | 18 794 779.00 | | 24 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 759 274.00 | 10 848 072.00 | | 10 759 274.00 |
DJ Investment subsidies | 697 340.00 | 385 071.00 | | 697 340.00 |
DL TOTAL (I) | 61 950 214.00 | 56 411 666.00 | | 61 950 214.00 |
DP Provisions for Risks | 87 545.00 | 87 535.00 | | 87 545.00 |
DR TOTAL (IV) | 87 545.00 | 87 535.00 | | 87 545.00 |
DS Convertible Bond Issues | | 20 000 000.00 | | |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 794 688.00 | 35 101 286.00 | | 29 794 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 831.00 | | |
DX Trade payables and related accounts | 1 208 355.00 | 1 016 409.00 | | 1 208 355.00 |
DY Tax and social security liabilities | 3 059 724.00 | 2 327 152.00 | | 3 059 724.00 |
EA Other liabilities | 32 093.00 | 1 105 406.00 | | 32 093.00 |
EB Prepaid income (2) | 83 469.00 | 15 179.00 | | 83 469.00 |
EC TOTAL (IV) | 54 178 328.00 | 59 775 263.00 | | 54 178 328.00 |
ED (V) | 658.00 | 8.00 | | 658.00 |
EE Grand total (I to V) | 116 216 745.00 | 116 274 472.00 | | 116 216 745.00 |
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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 | 11 992 015.00 | 46 127.00 | 12 038 142.00 | 11 992 015.00 |
FJ Net sales | 11 992 015.00 | 46 127.00 | 12 038 142.00 | 11 992 015.00 |
FM Inventory production | | | 48 643.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 983.00 | |
FQ Other income | | | 9 804 170.00 | |
FR Total operating income (I) | | | 23 217 939.00 | |
FU Purchases of raw materials and other supplies | | | 221 463.00 | |
FV Inventory change (raw materials and supplies) | | | 37 387.00 | |
FW Other purchases and external expenses | | | 5 752 113.00 | |
FX Taxes, duties, and similar payments | | | 228 755.00 | |
FY Salaries and Wages | | | 4 461 251.00 | |
FZ Social Security Contributions | | | 2 074 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 178 669.00 | |
GE Other Expenses | | | 109 383.00 | |
GF Total Operating Expenses (II) | | | 14 226 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 337.00 | |
GL Other interest and similar income | | | 20 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 5 484 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 252.00 | |
GR Interest and similar expenses | | | 2 550 822.00 | |
GU Total financial expenses (VI) | | | 3 219 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 920.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 1 799 513.00 | 2 500.00 | | 1 799 513.00 |
HC Reversals of provisions and transfers of expenses | | 125 297.00 | | |
HD Total exceptional income (VII) | 1 801 003.00 | 128 717.00 | | 1 801 003.00 |
HE Exceptional expenses on management operations | | 6 831.00 | | |
HF Exceptional expenses on capital transactions | 3 178 786.00 | 40 895.00 | | 3 178 786.00 |
HH Total exceptional expenses (VIII) | 3 178 786.00 | 47 726.00 | | 3 178 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 783.00 | 80 991.00 | | -1 377 783.00 |
HK Income tax | -881 022.00 | -1 185 790.00 | | -881 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 503 091.00 | 25 316 986.00 | | 30 503 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 743 816.00 | 14 468 913.00 | | 19 743 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 759 274.00 | 10 848 072.00 | | 10 759 274.00 |
HP References: Equipment leasing | 1 552.00 | 14 888.00 | | 1 552.00 |
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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 | 64 612 726.00 | | 11 622 999.00 | 64 612 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 244 524.00 | 2 000 000.00 | 53 693 531.00 | 5 244 524.00 |
I4 DECREASES Grand Total | 6 189 784.00 | 3 180 311.00 | 66 865 630.00 | 6 189 784.00 |
IO DECREASES Total including other intangible assets | | 1 178 787.00 | 632 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 945 260.00 | 1 524.00 | 12 539 839.00 | 945 260.00 |
KD ACQUISITIONS Total including other intangible assets | 1 648 269.00 | | 162 778.00 | 1 648 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160 379.00 | | 3 326 243.00 | 10 160 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804 077.00 | | 8 133 978.00 | 52 804 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 684.00 | | | 42 684.00 |
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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 | 3 345 485.00 | 1 163 519.00 | 1 523.00 | 3 345 485.00 |
PE DEPRECIATION Total including other intangible assets | 156 653.00 | 95 401.00 | | 156 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 832.00 | 1 068 118.00 | 1 523.00 | 3 188 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 990.00 | | | 990.00 |
06 aucun libellé | | 668 207.00 | | |
5Z Total provisions for risks and expenses | 87 535.00 | 45.00 | 35.00 | 87 535.00 |
6A on fixed assets – intangible | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
6N Inventories and work in progress | 42 598.00 | 8 669.00 | 42 598.00 | 42 598.00 |
6T Receivables | | 170 000.00 | | |
7B Total provisions for depreciation | 1 222 374.00 | 846 876.00 | 1 221 384.00 | 1 222 374.00 |
7C Grand total | 1 309 909.00 | 846 921.00 | 1 221 419.00 | 1 309 909.00 |
UE of which provisions and reversals: - Operating | | 178 669.00 | 1 221 384.00 | |
UG - Financial | | 668 252.00 | 35.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8B Suppliers and Related Accounts | 1 208 355.00 | 1 208 355.00 | | 1 208 355.00 |
8C Staff and Related Accounts | 1 000 730.00 | 1 000 730.00 | | 1 000 730.00 |
8D Social Security and Other Social Organizations | 551 314.00 | 551 314.00 | | 551 314.00 |
8E Income Taxes | 688 106.00 | 688 106.00 | | 688 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 093.00 | 32 093.00 | | 32 093.00 |
8L Deferred income | 83 469.00 | 83 469.00 | | 83 469.00 |
UL Receivables related to investments | 17 603 945.00 | 5 103 945.00 | 12 500 000.00 | 17 603 945.00 |
UT Other financial assets | 139 365.00 | | 139 365.00 | 139 365.00 |
UX Other trade receivables | 5 297 408.00 | 5 297 408.00 | | 5 297 408.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 184 450.00 | 184 450.00 | | 184 450.00 |
VB VAT | 267 130.00 | 267 130.00 | | 267 130.00 |
VC Group and associates | 1 894 002.00 | 1 894 002.00 | | 1 894 002.00 |
VG Loans with a maturity of up to one year at origin | 27 666 651.00 | 7 043 376.00 | 20 623 275.00 | 27 666 651.00 |
VH Loans with a maturity of more than one year at origin | 2 128 036.00 | 790 848.00 | 1 337 188.00 | 2 128 036.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VJ Loans taken out during the year | 6 223 271.00 | | | 6 223 271.00 |
VP Miscellaneous | 373 634.00 | 373 634.00 | | 373 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 726.00 | 72 726.00 | | 72 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 895.00 | 88 895.00 | | 88 895.00 |
VS Prepaid expenses | 453 857.00 | 453 857.00 | | 453 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303 821.00 | 13 664 456.00 | 12 639 365.00 | 26 303 821.00 |
VW VAT | 689 348.00 | 689 348.00 | | 689 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 178 328.00 | 12 217 865.00 | 21 960 463.00 | 54 178 328.00 |
