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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 | 4 432 488.00 | 2 923 270.00 | 1 509 218.00 | 4 432 488.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 494 898.00 | | 1 494 898.00 | 1 494 898.00 |
AR Technical installations, industrial equipment and tools | 229 463.00 | 157 109.00 | 72 354.00 | 229 463.00 |
AT Other tangible assets | 1 279 623.00 | 358 633.00 | 920 989.00 | 1 279 623.00 |
AV Fixed assets in progress | 20 498.00 | | 20 498.00 | 20 498.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 282 032.00 | | 282 032.00 | 282 032.00 |
BH Other financial assets | 117 524.00 | | 117 524.00 | 117 524.00 |
BJ TOTAL (I) | 164 293 909.00 | 59 662 556.00 | 104 631 352.00 | 164 293 909.00 |
BV Advances and down payments on orders | 23 991.00 | | 23 991.00 | 23 991.00 |
BX Customers and related accounts | 13 430 268.00 | | 13 430 268.00 | 13 430 268.00 |
BZ Other receivables | 74 415 175.00 | 24 130 000.00 | 50 285 175.00 | 74 415 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 550 519.00 | | 550 519.00 | 550 519.00 |
CJ TOTAL (II) | 88 420 049.00 | 24 130 000.00 | 64 290 049.00 | 88 420 049.00 |
CO Grand total (0 to V) | 252 713 958.00 | 83 792 556.00 | 168 921 402.00 | 252 713 958.00 |
CU Other investments | 145 464 023.00 | 48 410 910.00 | 97 053 113.00 | 145 464 023.00 |
CX Development or Research and Development Expenses | 10 862 177.00 | 7 770 112.00 | 3 092 064.00 | 10 862 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 167 792.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 41 845 770.00 | 41 779 091.00 | | 41 845 770.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 311 343.00 | | 75 128 240.00 |
DH Retained earnings | -107 632 430.00 | -108 018 640.00 | | -107 632 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055 192.00 | 386 209.00 | | 9 055 192.00 |
DL TOTAL (I) | 48 990 236.00 | 40 074 440.00 | | 48 990 236.00 |
DP Provisions for Risks | | 560 000.00 | | |
DQ Provisions for Expenses | 220 000.00 | 300 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 860 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 439.00 | 231.00 | | 68 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 304 885.00 | 95 943 181.00 | | 103 304 885.00 |
DX Trade payables and related accounts | 8 419 482.00 | 10 054 639.00 | | 8 419 482.00 |
DY Tax and social security liabilities | 3 869 099.00 | 2 918 456.00 | | 3 869 099.00 |
DZ Fixed asset liabilities and related accounts | 627 932.00 | 138 442.00 | | 627 932.00 |
EA Other liabilities | 3 377 588.00 | 147 589.00 | | 3 377 588.00 |
EB Prepaid income (2) | 43 738.00 | | | 43 738.00 |
EC TOTAL (IV) | 119 711 165.00 | 109 202 538.00 | | 119 711 165.00 |
EE Grand total (I to V) | 168 921 402.00 | 150 136 978.00 | | 168 921 402.00 |
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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 | 18 266 550.00 | 1 692 474.00 | 19 959 024.00 | 18 266 550.00 |
FJ Net sales | 18 266 550.00 | 1 692 474.00 | 19 959 024.00 | 18 266 550.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 102 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 176.00 | |
FQ Other income | | | 2 831 266.00 | |
FR Total operating income (I) | | | 23 509 529.00 | |
FW Other purchases and external expenses | | | 7 615 279.00 | |
FX Taxes, duties, and similar payments | | | 308 553.00 | |
FY Salaries and Wages | | | 5 440 211.00 | |
FZ Social Security Contributions | | | 2 472 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 600 103.00 | |
GF Total Operating Expenses (II) | | | 23 418 697.00 | |
GG - OPERATING RESULT (I - II) | | | 90 832.00 | |
GL Other interest and similar income | | | 71 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 080 000.00 | |
GN Positive exchange differences | | | 11 542.00 | |
GP Total financial income (V) | | | 11 163 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160 000.00 | |
GR Interest and similar expenses | | | 52 302.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 2 213 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 949 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 040 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 400.00 | | | 229 400.00 |
HB Exceptional income from capital transactions | 29 894.00 | | | 29 894.00 |
HC Reversals of provisions and transfers of expenses | | 1 147 000.00 | | |
HD Total exceptional income (VII) | 259 295.00 | 1 147 000.00 | | 259 295.00 |
HE Exceptional expenses on management operations | 159 953.00 | 1 288 957.00 | | 159 953.00 |
HF Exceptional expenses on capital transactions | 34 782.00 | 115 805.00 | | 34 782.00 |
HH Total exceptional expenses (VIII) | 194 736.00 | 1 404 762.00 | | 194 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 559.00 | -257 762.00 | | 64 559.00 |
HK Income tax | 50 014.00 | -118 611.00 | | 50 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 932 050.00 | 26 262 297.00 | | 34 932 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 876 857.00 | 25 876 088.00 | | 25 876 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055 192.00 | 386 209.00 | | 9 055 192.00 |
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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 | 13 759 852.00 | | 3 123 043.00 | 13 759 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 934 704.00 | | 840 399.00 | 8 934 704.00 |
I4 DECREASES Grand Total | | 62 841.00 | 16 820 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 775 103.00 | |
IO DECREASES Total including other intangible assets | | 38 056.00 | 2 677 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 747.00 | | 1 409 389.00 | 1 305 747.00 |
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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 | 8 901 067.00 | 1 820 377.00 | 28 060.00 | 8 901 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 370 193.00 | 1 399 920.00 | | 6 370 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 495.00 | 180 084.00 | 1 346.00 | 1 029 495.00 |
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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 | 860 000.00 | | 640 000.00 | 860 000.00 |
6A on fixed assets – intangible | 165 045 203.00 | 586 403.00 | 117 220 696.00 | 165 045 203.00 |
6T Receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
7B Total provisions for depreciation | 187 639 880.00 | 2 166 403.00 | 117 265 373.00 | 187 639 880.00 |
7C Grand total | 188 499 880.00 | 2 166 403.00 | 117 905 373.00 | 188 499 880.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 66.00 | | | 66.00 |
