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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 | 465 488.00 | 356 249.00 | 109 240.00 | 465 488.00 |
AJ Other Intangible Assets | 205 392.00 | | 205 392.00 | 205 392.00 |
AR Technical installations, industrial equipment and tools | 59 574.00 | 48 610.00 | 10 964.00 | 59 574.00 |
AT Other tangible assets | 7 709 286.00 | 2 340 212.00 | 5 369 073.00 | 7 709 286.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 285 347.00 | | 285 347.00 | 285 347.00 |
BJ TOTAL (I) | 13 152 838.00 | 2 745 071.00 | 10 407 768.00 | 13 152 838.00 |
BV Advances and down payments on orders | 57 064.00 | | 57 064.00 | 57 064.00 |
BX Customers and related accounts | 2 740 573.00 | | 2 740 573.00 | 2 740 573.00 |
BZ Other receivables | 3 126 890.00 | | 3 126 890.00 | 3 126 890.00 |
CD Marketable securities | 102 010.00 | 17 370.00 | 84 640.00 | 102 010.00 |
CF Cash and cash equivalents | 1 322 658.00 | | 1 322 658.00 | 1 322 658.00 |
CH Prepaid expenses | 280 204.00 | | 280 204.00 | 280 204.00 |
CJ TOTAL (II) | 7 629 399.00 | 17 370.00 | 7 612 029.00 | 7 629 399.00 |
CO Grand total (0 to V) | 20 782 238.00 | 2 762 441.00 | 18 019 797.00 | 20 782 238.00 |
CU Other investments | 4 425 351.00 | | 4 425 351.00 | 4 425 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 336 400.00 | 2 324 900.00 | | 2 336 400.00 |
DB Share, merger, contribution premiums, etc. | 94 595.00 | 1 641 942.00 | | 94 595.00 |
DD Legal reserve (1) | 237 530.00 | 237 530.00 | | 237 530.00 |
DG Other reserves | 24 272.00 | | | 24 272.00 |
DH Retained earnings | -6 108 000.00 | | | -6 108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397 111.00 | 862 373.00 | | 6 397 111.00 |
DL TOTAL (I) | 2 981 907.00 | 5 066 745.00 | | 2 981 907.00 |
DP Provisions for Risks | | 21 920.00 | | |
DR TOTAL (IV) | | 21 920.00 | | |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DT Other Bond Issues | 5 500 000.00 | | | 5 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485 248.00 | 2 609 060.00 | | 4 485 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | | 828.00 |
DW Advances and down payments received on current orders | | 22 603.00 | | |
DX Trade payables and related accounts | 888 364.00 | 848 317.00 | | 888 364.00 |
DY Tax and social security liabilities | 523 031.00 | 914 471.00 | | 523 031.00 |
EA Other liabilities | 3 240 420.00 | 3 741 621.00 | | 3 240 420.00 |
EC TOTAL (IV) | 15 037 890.00 | 8 536 900.00 | | 15 037 890.00 |
EE Grand total (I to V) | 18 019 797.00 | 13 625 564.00 | | 18 019 797.00 |
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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 | 9 806 353.00 | | 9 806 353.00 | 9 806 353.00 |
FJ Net sales | 9 806 353.00 | | 9 806 353.00 | 9 806 353.00 |
FO Operating subsidies | | | 51 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 928 423.00 | |
FW Other purchases and external expenses | | | 7 443 557.00 | |
FX Taxes, duties, and similar payments | | | 246 230.00 | |
FY Salaries and Wages | | | 1 143 233.00 | |
FZ Social Security Contributions | | | 439 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 765.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 924 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 864 352.00 | |
GL Other interest and similar income | | | 241 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 7 105 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 370.00 | |
GR Interest and similar expenses | | | 233 714.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 251 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 732.00 | 270 591.00 | | 524 732.00 |
HB Exceptional income from capital transactions | 2 170 037.00 | 97 442.00 | | 2 170 037.00 |
HC Reversals of provisions and transfers of expenses | 21 920.00 | | | 21 920.00 |
HD Total exceptional income (VII) | 2 716 689.00 | 368 033.00 | | 2 716 689.00 |
HE Exceptional expenses on management operations | 149 799.00 | 251 155.00 | | 149 799.00 |
HF Exceptional expenses on capital transactions | 2 621 889.00 | 94 955.00 | | 2 621 889.00 |
HG Exceptional depreciation and provisions | | 21 920.00 | | |
HH Total exceptional expenses (VIII) | 2 771 689.00 | 368 030.00 | | 2 771 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 999.00 | 3.00 | | -54 999.00 |
HK Income tax | 406 132.00 | 278 441.00 | | 406 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 751 036.00 | 10 812 336.00 | | 19 751 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353 925.00 | 9 949 963.00 | | 13 353 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397 111.00 | 862 373.00 | | 6 397 111.00 |
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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 | 13 446 398.00 | | 4 072 496.00 | 13 446 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 016 993.00 | 4 710 698.00 | |
I4 DECREASES Grand Total | | 4 366 056.00 | 13 152 838.00 | |
IO DECREASES Total including other intangible assets | | | 670 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 062.00 | 7 771 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 878.00 | | 308 002.00 | 362 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 296.00 | | 1 036 026.00 | 7 084 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 223.00 | | 2 728 469.00 | 5 999 223.00 |
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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 | 2 150 074.00 | 651 765.00 | 56 768.00 | 2 150 074.00 |
PE DEPRECIATION Total including other intangible assets | 323 454.00 | 32 795.00 | | 323 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 620.00 | 618 970.00 | 56 768.00 | 1 826 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 920.00 | | 21 920.00 | 21 920.00 |
6X Other provisions for depreciation | | 17 370.00 | | |
7B Total provisions for depreciation | | 17 370.00 | | |
7C Grand total | 21 920.00 | 17 370.00 | 21 920.00 | 21 920.00 |
UG - Financial | | 17 370.00 | | |
UJ - Exceptional | | | 21 920.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 5 500 000.00 | | | 5 500 000.00 |
8B Suppliers and Related Accounts | 888 364.00 | 888 364.00 | | 888 364.00 |
8C Staff and Related Accounts | 45 038.00 | 45 038.00 | | 45 038.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 420.00 | 3 240 420.00 | | 3 240 420.00 |
UT Other financial assets | 285 347.00 | | 285 347.00 | 285 347.00 |
UX Other trade receivables | 2 740 573.00 | 2 740 573.00 | | 2 740 573.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 253 815.00 | 253 815.00 | | 253 815.00 |
VH Loans with a maturity of more than one year at origin | 4 485 248.00 | 977 421.00 | 3 222 137.00 | 4 485 248.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 8 111.00 | | | 8 111.00 |
VK Loans repaid during the year | 830 405.00 | | | 830 405.00 |
VM Income taxes | 775 392.00 | 775 392.00 | | 775 392.00 |
VP Miscellaneous | 10 714.00 | 10 714.00 | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 090.00 | 50 090.00 | | 50 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 133.00 | 2 082 133.00 | | 2 082 133.00 |
VS Prepaid expenses | 280 204.00 | 280 204.00 | | 280 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 015.00 | 6 147 667.00 | 285 347.00 | 6 433 015.00 |
VW VAT | 374 251.00 | 374 251.00 | | 374 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037 890.00 | 5 630 063.00 | 3 622 137.00 | 15 037 890.00 |
