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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 | 13 761 629.00 | 12 513 091.00 | 1 248 538.00 | 13 761 629.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 522 645.00 | | 522 645.00 | 522 645.00 |
AN Land | 2 817 478.00 | 59 576.00 | 2 757 902.00 | 2 817 478.00 |
AP Buildings | 12 484 418.00 | 2 542 842.00 | 9 941 576.00 | 12 484 418.00 |
AR Technical installations, industrial equipment and tools | 17 512 534.00 | 8 882 837.00 | 8 629 697.00 | 17 512 534.00 |
AT Other tangible assets | 3 970 459.00 | 1 996 884.00 | 1 973 574.00 | 3 970 459.00 |
AV Fixed assets in progress | 38 799.00 | | 38 799.00 | 38 799.00 |
BD Other fixed assets | 16 591.00 | | 16 591.00 | 16 591.00 |
BF Loans | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 155 451 788.00 | 86 417 384.00 | 69 034 404.00 | 155 451 788.00 |
BV Advances and down payments on orders | 198 980.00 | | 198 980.00 | 198 980.00 |
BX Customers and related accounts | 8 248 299.00 | | 8 248 299.00 | 8 248 299.00 |
BZ Other receivables | 86 596 001.00 | | 86 596 001.00 | 86 596 001.00 |
CF Cash and cash equivalents | 236 694.00 | | 236 694.00 | 236 694.00 |
CH Prepaid expenses | 237 196.00 | | 237 196.00 | 237 196.00 |
CJ TOTAL (II) | 95 517 170.00 | | 95 517 170.00 | 95 517 170.00 |
CN Currency translation adjustments (V) | 41 202.00 | | 41 202.00 | 41 202.00 |
CO Grand total (0 to V) | 251 010 161.00 | 86 417 384.00 | 164 592 777.00 | 251 010 161.00 |
CU Other investments | 798 012.00 | | 798 012.00 | 798 012.00 |
CX Development or Research and Development Expenses | 103 524 104.00 | 60 422 153.00 | 43 101 951.00 | 103 524 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750 000.00 | 16 750 000.00 | | 16 750 000.00 |
DB Share, merger, contribution premiums, etc. | 27 694.00 | 27 694.00 | | 27 694.00 |
DD Legal reserve (1) | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DG Other reserves | 50 908 436.00 | 45 726 442.00 | | 50 908 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 324 680.00 | 20 727 974.00 | | 20 324 680.00 |
DJ Investment subsidies | 18 324.00 | 18 951.00 | | 18 324.00 |
DK Regulated provisions | 2 671 349.00 | 2 255 102.00 | | 2 671 349.00 |
DL TOTAL (I) | 92 375 482.00 | 87 181 163.00 | | 92 375 482.00 |
DP Provisions for Risks | 1 408 434.00 | 92 603.00 | | 1 408 434.00 |
DQ Provisions for Expenses | 1 433 246.00 | 1 360 598.00 | | 1 433 246.00 |
DR TOTAL (IV) | 2 841 680.00 | 1 453 202.00 | | 2 841 680.00 |
DU Loans and Debts from Credit Institutions (3) | 170 997.00 | 7 920.00 | | 170 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 334 371.00 | 39 101 557.00 | | 42 334 371.00 |
DX Trade payables and related accounts | 11 036 896.00 | 11 168 518.00 | | 11 036 896.00 |
DY Tax and social security liabilities | 12 895 148.00 | 15 371 938.00 | | 12 895 148.00 |
DZ Fixed asset liabilities and related accounts | 581 884.00 | 1 212 933.00 | | 581 884.00 |
EA Other liabilities | 2 353 213.00 | 2 215 022.00 | | 2 353 213.00 |
EB Prepaid income (2) | | 4 883 335.00 | | |
EC TOTAL (IV) | 69 372 509.00 | 73 961 223.00 | | 69 372 509.00 |
ED (V) | 3 105.00 | 10 622.00 | | 3 105.00 |
EE Grand total (I to V) | 164 592 777.00 | 162 606 210.00 | | 164 592 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 165.00 | 33 507.00 | 347 672.00 | 314 165.00 |
FG Production sold - services | 25 160 233.00 | 33 422 472.00 | 58 582 705.00 | 25 160 233.00 |
FJ Net sales | 25 474 398.00 | 33 455 979.00 | 58 930 377.00 | 25 474 398.00 |
FN Capitalized production | | | 17 762 582.00 | |
FO Operating subsidies | | | 499 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 796.00 | |
FQ Other income | | | 9 859 325.00 | |
FR Total operating income (I) | | | 87 272 835.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FW Other purchases and external expenses | | | 29 100 049.00 | |
FX Taxes, duties, and similar payments | | | 717 527.00 | |
FY Salaries and Wages | | | 10 395 056.00 | |
FZ Social Security Contributions | | | 3 517 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 643.00 | |
GE Other Expenses | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 63 704 272.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568 563.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 162 095.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 91 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 038.00 | |
GN Positive exchange differences | | | 10 542.00 | |
GP Total financial income (V) | | | 337 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 202.00 | |
GR Interest and similar expenses | | | 585 078.00 | |
GS Negative differences of foreign exchange | | | 247 421.00 | |
GU Total financial expenses (VI) | | | 873 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 480.00 | | | 10 480.00 |
HB Exceptional income from capital transactions | 45 910.00 | 27 983.00 | | 45 910.00 |
HC Reversals of provisions and transfers of expenses | 289 236.00 | 470 896.00 | | 289 236.00 |
HD Total exceptional income (VII) | 345 626.00 | 498 879.00 | | 345 626.00 |
HE Exceptional expenses on management operations | 68 821.00 | 122 688.00 | | 68 821.00 |
HF Exceptional expenses on capital transactions | 84 884.00 | 18 160.00 | | 84 884.00 |
HG Exceptional depreciation and provisions | 2 128 923.00 | 794 891.00 | | 2 128 923.00 |
HH Total exceptional expenses (VIII) | 2 282 628.00 | 935 738.00 | | 2 282 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937 002.00 | -436 859.00 | | -1 937 002.00 |
HK Income tax | 770 432.00 | 774 453.00 | | 770 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 955 713.00 | 85 792 726.00 | | 87 955 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 631 033.00 | 65 064 753.00 | | 67 631 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 324 680.00 | 20 727 974.00 | | 20 324 680.00 |
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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 | 146 288 143.00 | | 30 433 175.00 | 146 288 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 497 279.00 | | 17 762 582.00 | 100 497 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 161.00 | 819 723.00 | |
I4 DECREASES Grand Total | 5 804 041.00 | 15 465 489.00 | 155 451 788.00 | 5 804 041.00 |
IN DECREASES Start-up, development, or research expenses | | 14 735 757.00 | 103 524 104.00 | |
IO DECREASES Total including other intangible assets | 168 860.00 | 66 000.00 | 14 284 273.00 | 168 860.00 |
IY DECREASES Total Tangible Fixed Assets | 5 635 181.00 | 648 571.00 | 36 823 688.00 | 5 635 181.00 |
KD ACQUISITIONS Total including other intangible assets | 13 874 379.00 | | 644 755.00 | 13 874 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 094 147.00 | | 12 013 294.00 | 31 094 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 338.00 | | 12 545.00 | 822 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 530 980.00 | | | 3 530 980.00 |
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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 | 81 993 078.00 | 19 789 849.00 | 15 365 544.00 | 81 993 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 886 574.00 | 17 271 336.00 | 14 735 757.00 | 57 886 574.00 |
PE DEPRECIATION Total including other intangible assets | 11 731 575.00 | 781 515.00 | | 11 731 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374 929.00 | 1 736 997.00 | 629 787.00 | 12 374 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 255 102.00 | 673 983.00 | 257 736.00 | 2 255 102.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 453 202.00 | 1 656 075.00 | 267 597.00 | 1 453 202.00 |
7C Grand total | 3 708 304.00 | 2 330 058.00 | 525 333.00 | 3 708 304.00 |
UE of which provisions and reversals: - Operating | | 172 643.00 | 163 059.00 | |
UG - Financial | | 41 202.00 | 73 038.00 | |
UJ - Exceptional | | 2 116 213.00 | 289 236.00 | |
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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 | 42 334 371.00 | 12 483 357.00 | 28 040 086.00 | 42 334 371.00 |
8B Suppliers and Related Accounts | 11 036 896.00 | 11 036 896.00 | | 11 036 896.00 |
8C Staff and Related Accounts | 2 185 012.00 | 2 185 012.00 | | 2 185 012.00 |
8D Social Security and Other Social Organizations | 1 391 098.00 | 1 391 098.00 | | 1 391 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 884.00 | 581 884.00 | | 581 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 614.00 | 818 614.00 | | 818 614.00 |
UP Loans | 2 120.00 | 1 148.00 | | 2 120.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 248 299.00 | | | 8 248 299.00 |
UY Staff and related accounts | 9 920.00 | | | 9 920.00 |
VB VAT | 5 457 894.00 | | | 5 457 894.00 |
VC Group and associates | 79 952 687.00 | | | 79 952 687.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 138 125.00 | 170 000.00 |
VI Group and Associates | 1 534 600.00 | 1 534 600.00 | | 1 534 600.00 |
VJ Loans taken out during the year | 15 724 000.00 | | | 15 724 000.00 |
VK Loans repaid during the year | 12 321 186.00 | | | 12 321 186.00 |
VN Other taxes, similar payments | 721 475.00 | | | 721 475.00 |
VP Miscellaneous | 170 258.00 | | | 170 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467 990.00 | 4 467 990.00 | | 4 467 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 766.00 | | | 283 766.00 |
VS Prepaid expenses | 237 196.00 | | | 237 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 086 616.00 | 66 646 798.00 | 28 439 818.00 | 95 086 616.00 |
VW VAT | 4 851 047.00 | 4 851 047.00 | | 4 851 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 372 509.00 | 39 351 495.00 | 28 178 211.00 | 69 372 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | | | 306.00 |
