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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 | 2 793 022.00 | 1 969 677.00 | 823 345.00 | 2 793 022.00 |
AH Goodwill | 1 752 309.00 | | 1 752 309.00 | 1 752 309.00 |
AJ Other Intangible Assets | 1 328 228.00 | | 1 328 228.00 | 1 328 228.00 |
AN Land | 6 583.00 | 6 583.00 | | 6 583.00 |
AP Buildings | 300 808.00 | 297 453.00 | 3 355.00 | 300 808.00 |
AT Other tangible assets | 1 501 770.00 | 1 166 445.00 | 335 324.00 | 1 501 770.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 291 775.00 | | 291 775.00 | 291 775.00 |
BJ TOTAL (I) | 50 050 713.00 | 13 679 204.00 | 36 371 509.00 | 50 050 713.00 |
BT Goods | 44 654.00 | | 44 654.00 | 44 654.00 |
BX Customers and related accounts | 32 412 726.00 | 3 779 345.00 | 28 633 381.00 | 32 412 726.00 |
BZ Other receivables | 5 204 017.00 | | 5 204 017.00 | 5 204 017.00 |
CF Cash and cash equivalents | 6 918 141.00 | | 6 918 141.00 | 6 918 141.00 |
CH Prepaid expenses | 1 882 370.00 | | 1 882 370.00 | 1 882 370.00 |
CJ TOTAL (II) | 46 461 909.00 | 3 779 345.00 | 42 682 563.00 | 46 461 909.00 |
CN Currency translation adjustments (V) | 17 766.00 | | 17 766.00 | 17 766.00 |
CO Grand total (0 to V) | 96 530 388.00 | 17 458 550.00 | 79 071 838.00 | 96 530 388.00 |
CU Other investments | 8 543 619.00 | | 8 543 619.00 | 8 543 619.00 |
CX Development or Research and Development Expenses | 33 523 601.00 | 10 239 046.00 | 23 284 555.00 | 33 523 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 991 280.00 | | | 17 991 280.00 |
DB Share, merger, contribution premiums, etc. | 6 589 007.00 | | | 6 589 007.00 |
DD Legal reserve (1) | 1 789 854.00 | | | 1 789 854.00 |
DH Retained earnings | 6 131 022.00 | | | 6 131 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613 408.00 | | | 4 613 408.00 |
DL TOTAL (I) | 37 114 572.00 | | | 37 114 572.00 |
DP Provisions for Risks | 400 766.00 | | | 400 766.00 |
DQ Provisions for Expenses | 2 927 132.00 | | | 2 927 132.00 |
DR TOTAL (IV) | 3 327 898.00 | | | 3 327 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796 891.00 | | | 5 796 891.00 |
DX Trade payables and related accounts | 12 850 897.00 | | | 12 850 897.00 |
DY Tax and social security liabilities | 9 874 335.00 | | | 9 874 335.00 |
EA Other liabilities | 1 602 916.00 | | | 1 602 916.00 |
EB Prepaid income (2) | 8 393 662.00 | | | 8 393 662.00 |
EC TOTAL (IV) | 38 518 701.00 | | | 38 518 701.00 |
ED (V) | 110 668.00 | | | 110 668.00 |
EE Grand total (I to V) | 79 071 838.00 | | | 79 071 838.00 |
EG Accrued income and payables due within one year | 34 470 545.00 | | | 34 470 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 117.00 | | | 383 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 634 050.00 | 164 719.00 | | 2 634 050.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 879 253.00 | 3 227 223.00 | | 2 879 253.00 |
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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 | 53 414 467.00 | 12 847 050.00 | 66 261 516.00 | 53 414 467.00 |
FJ Net sales | 53 414 467.00 | 12 847 050.00 | 66 261 516.00 | 53 414 467.00 |
FN Capitalized production | | | 5 781 442.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 150.00 | |
FQ Other income | | | 81 137.00 | |
FR Total operating income (I) | | | 72 525 845.00 | |
FS Purchases of goods (including customs duties) | | | 44 654.00 | |
FT Inventory change (goods) | | | -44 654.00 | |
FW Other purchases and external expenses | | | 33 945 193.00 | |
FX Taxes, duties, and similar payments | | | 1 255 139.00 | |
FY Salaries and Wages | | | 17 749 419.00 | |
FZ Social Security Contributions | | | 8 282 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470 971.00 | |
GB Operating Expenses - Provisions | | | 168 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 283.00 | |
GE Other Expenses | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 67 253 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272 289.00 | |
GL Other interest and similar income | | | 156 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 115.00 | |
GN Positive exchange differences | | | 9 548.00 | |
GP Total financial income (V) | | | 185 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 766.00 | |
GR Interest and similar expenses | | | 59 249.00 | |
GS Negative differences of foreign exchange | | | 333 553.00 | |
GU Total financial expenses (VI) | | | 410 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 556.00 | | | 268 556.00 |
A3 TOTAL ASSETS | 54 000.00 | | | 54 000.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 16 208.00 | | | 16 208.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 239 500.00 | | | 239 500.00 |
HD Total exceptional income (VII) | 268 708.00 | | | 268 708.00 |
HE Exceptional expenses on management operations | 27 427.00 | | | 27 427.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HG Exceptional depreciation and provisions | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 244 357.00 | | | 244 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 351.00 | | | 24 351.00 |
HK Income tax | 457 924.00 | | | 457 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 979 812.00 | | | 72 979 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 366 404.00 | | | 68 366 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613 408.00 | | | 4 613 408.00 |
R6 Group Income (Consolidated Net Income) | 2 639 285.00 | 170 321.00 | | 2 639 285.00 |
R8 Net income, group share (parent company share) | 2 634 050.00 | 164 719.00 | | 2 634 050.00 |
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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 | 42 668 000.00 | | 33 136 822.00 | 42 668 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 641 864.00 | | 28 881 737.00 | 4 641 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 521 200.00 | 8 844 394.00 | |
I4 DECREASES Grand Total | 24 223 092.00 | 1 531 018.00 | 50 050 713.00 | 24 223 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 523 601.00 | |
IO DECREASES Total including other intangible assets | 24 223 092.00 | | 5 873 558.00 | 24 223 092.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 1 809 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 364 267.00 | | 3 732 382.00 | 26 364 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 008.00 | | 500 971.00 | 1 318 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343 861.00 | | 21 732.00 | 10 343 861.00 |
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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 | 9 817 924.00 | 3 470 971.00 | 888.00 | 9 817 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 3 098 261.00 | | 1 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 798 753.00 | 164 933.00 | | 8 798 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 559.00 | 207 777.00 | 888.00 | 1 017 559.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 675 201.00 | 530 049.00 | 146 115.00 | 2 675 201.00 |
6T Receivables | 1 777 380.00 | 2 231 999.00 | 245 093.00 | 1 777 380.00 |
7B Total provisions for depreciation | 1 777 380.00 | 2 231 999.00 | 245 093.00 | 1 777 380.00 |
7C Grand total | 4 452 581.00 | 2 762 048.00 | 391 208.00 | 4 452 581.00 |
UE of which provisions and reversals: - Operating | | 2 536 282.00 | 245 093.00 | |
UG - Financial | | 17 766.00 | 19 115.00 | |
UJ - Exceptional | | 208 000.00 | 127 000.00 | |
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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 | 12 850 897.00 | 12 850 897.00 | | 12 850 897.00 |
8C Staff and Related Accounts | 2 004 719.00 | 2 004 719.00 | | 2 004 719.00 |
8D Social Security and Other Social Organizations | 3 016 363.00 | 3 016 363.00 | | 3 016 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 916.00 | 1 602 916.00 | | 1 602 916.00 |
8L Deferred income | 8 393 662.00 | 8 393 662.00 | | 8 393 662.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 291 775.00 | | | 291 775.00 |
UX Other trade receivables | 32 412 726.00 | | | 32 412 726.00 |
UY Staff and related accounts | 19 957.00 | | | 19 957.00 |
UZ Social Security, other social security organizations | 35 081.00 | | | 35 081.00 |
VB VAT | 1 991 751.00 | | | 1 991 751.00 |
VC Group and associates | 493 164.00 | | | 493 164.00 |
VG Loans with a maturity of up to one year at origin | 383 117.00 | 383 117.00 | | 383 117.00 |
VH Loans with a maturity of more than one year at origin | 5 413 774.00 | 1 365 618.00 | 4 048 156.00 | 5 413 774.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 109 474.00 | | | 109 474.00 |
VM Income taxes | 2 395 835.00 | | | 2 395 835.00 |
VP Miscellaneous | 81 292.00 | | | 81 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 373.00 | 734 373.00 | | 734 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 936.00 | | | 183 936.00 |
VS Prepaid expenses | 1 882 370.00 | | | 1 882 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 799 889.00 | 39 499 114.00 | 300 775.00 | 39 799 889.00 |
VW VAT | 4 118 880.00 | 4 118 880.00 | | 4 118 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 518 701.00 | 34 470 545.00 | 4 048 156.00 | 38 518 701.00 |
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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 |
9Z Other taxes, duties, and similar payments | 662 198.00 | | | 662 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 077 834.00 | | | 1 077 834.00 |
ST Other accounts | 5 796 356.00 | | | 5 796 356.00 |
XQ Rental, rental and co-ownership charges | 3 857 266.00 | | | 3 857 266.00 |
YQ Equipment leasing commitment | 355 567.00 | | | 355 567.00 |
YT Subcontracting | 23 030 103.00 | | | 23 030 103.00 |
YU External personnel | 183 633.00 | | | 183 633.00 |
YW Business tax | 592 941.00 | | | 592 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255 139.00 | | | 1 255 139.00 |
YY Amount of VAT collected | 9 367 298.00 | | | 9 367 298.00 |
YZ Total deductible VAT on goods and services | 3 823 339.00 | | | 3 823 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 945 193.00 | | | 33 945 193.00 |
