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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 | 12 820 325.00 | 11 940 111.00 | 880 214.00 | 12 820 325.00 |
AH Goodwill | 310 002.00 | | 310 002.00 | 310 002.00 |
AJ Other Intangible Assets | 1 893 359.00 | | 1 893 359.00 | 1 893 359.00 |
AT Other tangible assets | 22 857 605.00 | 18 244 243.00 | 4 613 361.00 | 22 857 605.00 |
AV Fixed assets in progress | 437 084.00 | | 437 084.00 | 437 084.00 |
AX Advances and down payments | 309 050.00 | | 309 050.00 | 309 050.00 |
BB Receivables related to investments | 283 984.00 | | 283 984.00 | 283 984.00 |
BD Other fixed assets | 1 263 107.00 | | 1 263 107.00 | 1 263 107.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 132 470.00 | | 132 470.00 | 132 470.00 |
BJ TOTAL (I) | 69 717 415.00 | 50 344 486.00 | 19 372 930.00 | 69 717 415.00 |
BP Services in progress | 84 104.00 | | 84 104.00 | 84 104.00 |
BT Goods | 423 536.00 | | 423 536.00 | 423 536.00 |
BX Customers and related accounts | 23 195 950.00 | 865 411.00 | 22 330 540.00 | 23 195 950.00 |
BZ Other receivables | 2 847 246.00 | 63 962.00 | 2 783 283.00 | 2 847 246.00 |
CD Marketable securities | 260 135.00 | | 260 135.00 | 260 135.00 |
CF Cash and cash equivalents | 23 083 686.00 | | 23 083 686.00 | 23 083 686.00 |
CH Prepaid expenses | 2 825 996.00 | | 2 825 996.00 | 2 825 996.00 |
CJ TOTAL (II) | 52 720 653.00 | 929 373.00 | 51 791 280.00 | 52 720 653.00 |
CN Currency translation adjustments (V) | 7 551.00 | | 7 551.00 | 7 551.00 |
CO Grand total (0 to V) | 122 445 620.00 | 51 273 859.00 | 71 171 761.00 | 122 445 620.00 |
CP Shares due in less than one year | 132 470.00 | | | 132 470.00 |
CR Shares due in more than one year | 1 852 328.00 | | | 1 852 328.00 |
CU Other investments | 5 154 500.00 | 3 140 754.00 | 2 013 746.00 | 5 154 500.00 |
CX Development or Research and Development Expenses | 24 217 930.00 | 17 019 377.00 | 7 198 553.00 | 24 217 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 930 000.00 | | 14 880 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DH Retained earnings | 15 740 502.00 | 27 001 708.00 | | 15 740 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649 208.00 | 3 618 794.00 | | 3 649 208.00 |
DK Regulated provisions | 1 326 038.00 | 1 516 930.00 | | 1 326 038.00 |
DL TOTAL (I) | 37 060 789.00 | 34 532 473.00 | | 37 060 789.00 |
DP Provisions for Risks | 583 751.00 | 549 000.00 | | 583 751.00 |
DQ Provisions for Expenses | 55 000.00 | 117 000.00 | | 55 000.00 |
DR TOTAL (IV) | 638 751.00 | 666 000.00 | | 638 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 691.00 | 8 403.00 | | 8 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 622.00 | 461 756.00 | | 413 622.00 |
DW Advances and down payments received on current orders | | 1 987 851.00 | | |
DX Trade payables and related accounts | 9 180 089.00 | 11 051 890.00 | | 9 180 089.00 |
DY Tax and social security liabilities | 14 358 948.00 | 13 281 278.00 | | 14 358 948.00 |
DZ Fixed asset liabilities and related accounts | | 22.00 | | |
EA Other liabilities | 4 217 972.00 | 4 238 340.00 | | 4 217 972.00 |
EB Prepaid income (2) | 5 292 323.00 | 4 140 355.00 | | 5 292 323.00 |
EC TOTAL (IV) | 33 471 645.00 | 35 169 873.00 | | 33 471 645.00 |
ED (V) | 576.00 | 3 409.00 | | 576.00 |
EE Grand total (I to V) | 71 171 761.00 | 70 371 755.00 | | 71 171 761.00 |
EG Accrued income and payables due within one year | 33 471 645.00 | 35 169 873.00 | | 33 471 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 809.00 | 3 683.00 | | 3 809.00 |
P5 LIABILITIES - Reserves | 397.00 | -546.00 | | 397.00 |
P6 LIABILITIES - Revaluation Adjustments | 432.00 | -94.00 | | 432.00 |
P7 LIABILITIES - Retained Earnings | 830.00 | -640.00 | | 830.00 |
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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 | 85 560.00 | | 85 560.00 | 85 560.00 |
FG Production sold - services | 71 178 569.00 | 17 265 254.00 | 88 443 823.00 | 71 178 569.00 |
FJ Net sales | 71 264 129.00 | 17 265 254.00 | 88 529 383.00 | 71 264 129.00 |
FM Inventory production | | | 15 321.00 | |
FN Capitalized production | | | 3 359 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966 135.00 | |
FQ Other income | | | 610 669.00 | |
FR Total operating income (I) | | | 94 480 539.00 | |
FS Purchases of goods (including customs duties) | | | 457 224.00 | |
FV Inventory change (raw materials and supplies) | | | -418 852.00 | |
FW Other purchases and external expenses | | | 38 028 441.00 | |
FX Taxes, duties, and similar payments | | | 2 403 205.00 | |
FY Salaries and Wages | | | 27 306 709.00 | |
FZ Social Security Contributions | | | 10 576 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391 751.00 | |
GB Operating Expenses - Provisions | | | 82 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 2 376 579.00 | |
GF Total Operating Expenses (II) | | | 88 698 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 951 900.00 | |
GN Positive exchange differences | | | 16 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 090 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959 508.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GS Negative differences of foreign exchange | | | 42 534.00 | |
GU Total financial expenses (VI) | | | 2 015 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 210.00 | 370 088.00 | | 315 210.00 |
A3 TOTAL ASSETS | 610 351.00 | 500 567.00 | | 610 351.00 |
A4 Equity method investments | 2 101 132.00 | 1 834 341.00 | | 2 101 132.00 |
HA Exceptional income from management transactions | 278 447.00 | 71 337.00 | | 278 447.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HC Reversals of provisions and transfers of expenses | 820 405.00 | 726 861.00 | | 820 405.00 |
HD Total exceptional income (VII) | 1 098 853.00 | 799 238.00 | | 1 098 853.00 |
HE Exceptional expenses on management operations | 213 898.00 | 26 585.00 | | 213 898.00 |
HF Exceptional expenses on capital transactions | | 21 871.00 | | |
HG Exceptional depreciation and provisions | 433 454.00 | 852 034.00 | | 433 454.00 |
HH Total exceptional expenses (VIII) | 647 352.00 | 900 491.00 | | 647 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 501.00 | -101 253.00 | | 451 501.00 |
HJ Employee participation in company results | 1 097 916.00 | 1 107 692.00 | | 1 097 916.00 |
HK Income tax | 1 561 236.00 | 1 911 259.00 | | 1 561 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 669 794.00 | 92 201 805.00 | | 97 669 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 020 587.00 | 88 583 012.00 | | 94 020 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649 208.00 | 3 618 794.00 | | 3 649 208.00 |
R1 Income Statement - Premiums - Earned Contributions | -21.00 | -138.00 | | -21.00 |
R3 Income Statement - Technical Result | -432.00 | -359.00 | | -432.00 |
R5 Net income of consolidated companies | 4 674.00 | 3 947.00 | | 4 674.00 |
R6 Group Income (Consolidated Net Income) | 4 242.00 | 3 589.00 | | 4 242.00 |
R7 Share of minority interests (Non-group income) | 432.00 | -94.00 | | 432.00 |
R8 Net income, group share (parent company share) | 3 809.00 | 3 683.00 | | 3 809.00 |
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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 | 67 004 738.00 | | 16 946 336.00 | 67 004 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 238 611.00 | | 6 084 319.00 | 18 238 611.00 |
I3 DECREASES Total Financial Fixed Assets | 2 328 957.00 | 10 780.00 | 6 872 060.00 | 2 328 957.00 |
I4 DECREASES Grand Total | 9 145 323.00 | 5 088 336.00 | 69 717 415.00 | 9 145 323.00 |
IN DECREASES Start-up, development, or research expenses | | 105 000.00 | 24 217 930.00 | |
IO DECREASES Total including other intangible assets | 6 262 148.00 | 1 807 663.00 | 15 023 687.00 | 6 262 148.00 |
IY DECREASES Total Tangible Fixed Assets | 554 217.00 | 3 164 893.00 | 23 603 738.00 | 554 217.00 |
KD ACQUISITIONS Total including other intangible assets | 18 974 645.00 | | 4 118 853.00 | 18 974 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 678 644.00 | | 2 644 204.00 | 24 678 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112 838.00 | | 4 098 959.00 | 5 112 838.00 |
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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 | 43 958 218.00 | 7 391 751.00 | 4 229 152.00 | 43 958 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 327 768.00 | 3 796 610.00 | 105 000.00 | 13 327 768.00 |
PE DEPRECIATION Total including other intangible assets | 12 869 523.00 | 623 086.00 | 1 635 399.00 | 12 869 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760 927.00 | 2 972 056.00 | 2 488 753.00 | 17 760 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 11 887 970.00 | 19 519 570.00 | | 11 887 970.00 |
060 Merchandise inventory | 19 519 000.00 | | 19 519 000.00 | 19 519 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 516 930.00 | 433 454.00 | 624 346.00 | 1 516 930.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 000.00 | 34 751.00 | 62 000.00 | 666 000.00 |
6A on fixed assets – intangible | 172 264.00 | 82 900.00 | 172 264.00 | 172 264.00 |
6N Inventories and work in progress | 23 795.00 | | 23 795.00 | 23 795.00 |
6T Receivables | 1 987 930.00 | 466 406.00 | 1 588 925.00 | 1 987 930.00 |
6X Other provisions for depreciation | 63 962.00 | | | 63 962.00 |
7B Total provisions for depreciation | 5 388 649.00 | 2 501 263.00 | 3 736 885.00 | 5 388 649.00 |
7C Grand total | 7 571 579.00 | 2 969 468.00 | 4 423 231.00 | 7 571 579.00 |
UE of which provisions and reversals: - Operating | | 576 506.00 | 1 650 925.00 | |
UG - Financial | | 1 959 508.00 | 1 951 900.00 | |
UJ - Exceptional | | 433 454.00 | 820 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 9 180 089.00 | 9 180 089.00 | | 9 180 089.00 |
8C Staff and Related Accounts | 5 730 774.00 | 5 730 774.00 | | 5 730 774.00 |
8D Social Security and Other Social Organizations | 3 588 913.00 | 3 588 913.00 | | 3 588 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217 972.00 | 4 217 972.00 | | 4 217 972.00 |
8L Deferred income | 5 292 323.00 | 5 292 323.00 | | 5 292 323.00 |
UL Receivables related to investments | 283 984.00 | | | 283 984.00 |
UP Loans | 38 000.00 | | | 38 000.00 |
UT Other financial assets | 132 470.00 | 132 470.00 | | 132 470.00 |
UX Other trade receivables | 21 343 622.00 | | | 21 343 622.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 28 646.00 | | | 28 646.00 |
VA Doubtful or disputed receivables | 1 852 328.00 | | | 1 852 328.00 |
VB VAT | 1 425 169.00 | | | 1 425 169.00 |
VG Loans with a maturity of up to one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VI Group and Associates | 437 778.00 | 437 778.00 | | 437 778.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VM Income taxes | 1 262 094.00 | | | 1 262 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 368.00 | 1 305 368.00 | | 1 305 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 247.00 | | | 131 247.00 |
VS Prepaid expenses | 2 825 996.00 | | | 2 825 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323 645.00 | 27 149 333.00 | 2 174 312.00 | 29 323 645.00 |
VW VAT | 3 705 836.00 | 3 705 836.00 | | 3 705 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 471 645.00 | 33 471 645.00 | | 33 471 645.00 |
