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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 798 000.00 | |
A4 Equity method investments | | | 254 000.00 | |
AF Concessions, Patents and Similar Rights | 7 481 330.00 | 2 561 894.00 | 4 919 436.00 | 7 481 330.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 951 190.00 | 3 578 772.00 | 372 418.00 | 3 951 190.00 |
BF Loans | | | | |
BH Other financial assets | 341 621.00 | | 341 621.00 | 341 621.00 |
BJ TOTAL (I) | 57 387 598.00 | 32 163 260.00 | 25 224 337.00 | 57 387 598.00 |
BV Advances and down payments on orders | 21 911.00 | | 21 911.00 | 21 911.00 |
BX Customers and related accounts | 20 261 331.00 | 618 603.00 | 19 642 728.00 | 20 261 331.00 |
BZ Other receivables | 4 654 153.00 | | 4 654 153.00 | 4 654 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 945 690.00 | | 1 945 690.00 | 1 945 690.00 |
CH Prepaid expenses | 1 837 393.00 | | 1 837 393.00 | 1 837 393.00 |
CJ TOTAL (II) | 28 720 478.00 | 618 603.00 | 28 101 874.00 | 28 720 478.00 |
CN Currency translation adjustments (V) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 86 133 933.00 | 32 781 863.00 | 53 352 070.00 | 86 133 933.00 |
CU Other investments | 15 625 678.00 | | 15 625 678.00 | 15 625 678.00 |
CW Deferred expenses or loan issuance costs | 21 713.00 | | 21 713.00 | 21 713.00 |
CX Development or Research and Development Expenses | 8 706 833.00 | 4 741 649.00 | 3 965 184.00 | 8 706 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 714.00 | 2 404 714.00 | | 2 404 714.00 |
DD Legal reserve (1) | 240 471.00 | 240 471.00 | | 240 471.00 |
DH Retained earnings | 3 995 257.00 | 1 342 912.00 | | 3 995 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 748.00 | 6 181 844.00 | | 3 064 748.00 |
DL TOTAL (I) | 9 705 190.00 | 10 169 942.00 | | 9 705 190.00 |
DP Provisions for Risks | 1 217 026.00 | 1 147 690.00 | | 1 217 026.00 |
DQ Provisions for Expenses | | 94 220.00 | | |
DR TOTAL (IV) | 1 217 026.00 | 1 241 911.00 | | 1 217 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 759.00 | 2 656.00 | | 4 931 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 000.00 | 3 000.00 | | 4 932 000.00 |
DX Trade payables and related accounts | 8 903 497.00 | 6 627 749.00 | | 8 903 497.00 |
DY Tax and social security liabilities | 9 194 332.00 | 9 566 982.00 | | 9 194 332.00 |
DZ Fixed asset liabilities and related accounts | | 374 503.00 | | |
EA Other liabilities | 3 560 053.00 | 1 256 517.00 | | 3 560 053.00 |
EB Prepaid income (2) | 15 838 767.00 | 15 164 725.00 | | 15 838 767.00 |
EC TOTAL (IV) | 42 428 407.00 | 32 993 131.00 | | 42 428 407.00 |
ED (V) | 1 447.00 | 268.00 | | 1 447.00 |
EE Grand total (I to V) | 53 352 070.00 | 44 405 251.00 | | 53 352 070.00 |
P7 LIABILITIES - Retained Earnings | 180 000.00 | | | 180 000.00 |
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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 | 42 903 979.00 | 9 626 045.00 | 52 530 024.00 | 42 903 979.00 |
FJ Net sales | 42 903 979.00 | 9 626 045.00 | 52 530 024.00 | 42 903 979.00 |
FN Capitalized production | | | 4 282 416.00 | |
FO Operating subsidies | | | 33 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 140.00 | |
FQ Other income | | | 736 611.00 | |
FR Total operating income (I) | | | 58 559 670.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 25 740 205.00 | |
FX Taxes, duties, and similar payments | | | 1 127 185.00 | |
FY Salaries and Wages | | | 13 645 759.00 | |
FZ Social Security Contributions | | | 6 383 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 175.00 | |
GE Other Expenses | | | 1 454 985.00 | |
GF Total Operating Expenses (II) | | | 51 257 333.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 544.00 | |
GK Income from other securities and fixed asset receivables | | | 17 920.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 415.00 | |
GN Positive exchange differences | | | 92 424.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 408 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 146.00 | |
GR Interest and similar expenses | | | 149 815.00 | |
GS Negative differences of foreign exchange | | | 81 244.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 235 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957 468.00 | | | 957 468.00 |
HC Reversals of provisions and transfers of expenses | | 186 992.00 | | |
HD Total exceptional income (VII) | 957 468.00 | 186 992.00 | | 957 468.00 |
HE Exceptional expenses on management operations | 3 900.00 | 118 735.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 604 221.00 | 7 166.00 | | 3 604 221.00 |
HG Exceptional depreciation and provisions | 889 917.00 | | | 889 917.00 |
HH Total exceptional expenses (VIII) | 4 498 038.00 | 125 900.00 | | 4 498 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540 570.00 | 61 091.00 | | -3 540 570.00 |
HJ Employee participation in company results | 272 494.00 | 1 224 759.00 | | 272 494.00 |
HK Income tax | 598 043.00 | 3 252 460.00 | | 598 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 926 110.00 | 55 436 318.00 | | 59 926 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 861 363.00 | 49 254 474.00 | | 56 861 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 748.00 | 6 181 844.00 | | 3 064 748.00 |
R3 Income Statement - Technical Result | -600 000.00 | -600 000.00 | | -600 000.00 |
R5 Net income of consolidated companies | 2 526 000.00 | 6 917 000.00 | | 2 526 000.00 |
R6 Group Income (Consolidated Net Income) | 2 173 000.00 | 6 568 000.00 | | 2 173 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | | | 19 000.00 |
R8 Net income, group share (parent company share) | 2 154 000.00 | 6 568 000.00 | | 2 154 000.00 |
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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 | 52 311 385.00 | | 11 946 922.00 | 52 311 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 817 789.00 | | 4 282 416.00 | 7 817 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314 130.00 | 15 967 299.00 | |
I4 DECREASES Grand Total | | 6 870 710.00 | 57 387 598.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 393 372.00 | 8 706 833.00 | |
IO DECREASES Total including other intangible assets | | 2 139 834.00 | 28 762 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 373.00 | 3 951 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 748 077.00 | | 6 154 032.00 | 24 748 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 159.00 | | 41 404.00 | 3 933 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 812 359.00 | | 1 469 070.00 | 15 812 359.00 |
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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 | 30 477 217.00 | 2 741 379.00 | 1 055 336.00 | 30 477 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 848 389.00 | 1 042 412.00 | 149 151.00 | 3 848 389.00 |
PE DEPRECIATION Total including other intangible assets | 23 254 137.00 | 1 478 619.00 | 889 917.00 | 23 254 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 692.00 | 220 348.00 | 16 268.00 | 3 374 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 241 911.00 | 702 321.00 | 727 206.00 | 1 241 911.00 |
6T Receivables | 433 385.00 | 268 659.00 | 83 441.00 | 433 385.00 |
7B Total provisions for depreciation | 433 385.00 | 268 659.00 | 83 441.00 | 433 385.00 |
7C Grand total | 1 675 296.00 | 970 980.00 | 810 647.00 | 1 675 296.00 |
UE of which provisions and reversals: - Operating | | 966 834.00 | 810 231.00 | |
UG - Financial | | 4 146.00 | 415.00 | |
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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 | 8 903 497.00 | 8 903 497.00 | | 8 903 497.00 |
8C Staff and Related Accounts | 2 438 834.00 | 2 438 834.00 | | 2 438 834.00 |
8D Social Security and Other Social Organizations | 2 605 705.00 | 2 605 705.00 | | 2 605 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 213.00 | 667 213.00 | | 667 213.00 |
8L Deferred income | 15 838 767.00 | 15 688 107.00 | 150 660.00 | 15 838 767.00 |
UT Other financial assets | 341 621.00 | | | 341 621.00 |
UX Other trade receivables | 19 792 003.00 | | | 19 792 003.00 |
UY Staff and related accounts | 60 224.00 | | | 60 224.00 |
UZ Social Security, other social security organizations | 7 592.00 | | | 7 592.00 |
VA Doubtful or disputed receivables | 469 328.00 | | | 469 328.00 |
VB VAT | 1 234 557.00 | | | 1 234 557.00 |
VC Group and associates | 3 112 386.00 | | | 3 112 386.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 4 930 906.00 | 1 416 336.00 | 3 514 570.00 | 4 930 906.00 |
VI Group and Associates | 2 892 841.00 | 2 892 841.00 | | 2 892 841.00 |
VJ Loans taken out during the year | 5 396 536.00 | | | 5 396 536.00 |
VK Loans repaid during the year | 465 630.00 | | | 465 630.00 |
VP Miscellaneous | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 709.00 | 47 709.00 | | 47 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 638.00 | | | 226 638.00 |
VS Prepaid expenses | 1 837 393.00 | | | 1 837 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 094 498.00 | 26 752 877.00 | 341 621.00 | 27 094 498.00 |
VW VAT | 4 102 083.00 | 4 102 083.00 | | 4 102 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 428 407.00 | 38 763 177.00 | 3 665 230.00 | 42 428 407.00 |
