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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 | 7 552 712.00 | 3 299 614.00 | 4 253 098.00 | 7 552 712.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AT Other tangible assets | 4 381 150.00 | 3 795 055.00 | 586 095.00 | 4 381 150.00 |
BH Other financial assets | 344 035.00 | | 344 035.00 | 344 035.00 |
BJ TOTAL (I) | 59 181 619.00 | 34 702 966.00 | 24 478 653.00 | 59 181 619.00 |
BV Advances and down payments on orders | 15 932.00 | | 15 932.00 | 15 932.00 |
BX Customers and related accounts | 23 571 317.00 | 1 735 475.00 | 21 835 842.00 | 23 571 317.00 |
BZ Other receivables | 3 516 619.00 | | 3 516 619.00 | 3 516 619.00 |
CF Cash and cash equivalents | 2 959 831.00 | | 2 959 831.00 | 2 959 831.00 |
CH Prepaid expenses | 1 087 984.00 | | 1 087 984.00 | 1 087 984.00 |
CJ TOTAL (II) | 31 151 683.00 | 1 735 475.00 | 29 416 208.00 | 31 151 683.00 |
CN Currency translation adjustments (V) | 1 669.00 | | 1 669.00 | 1 669.00 |
CO Grand total (0 to V) | 90 350 298.00 | 36 438 441.00 | 53 911 857.00 | 90 350 298.00 |
CU Other investments | 15 660 068.00 | | 15 660 068.00 | 15 660 068.00 |
CW Deferred expenses or loan issuance costs | 15 327.00 | | 15 327.00 | 15 327.00 |
CX Development or Research and Development Expenses | 9 962 708.00 | 6 327 351.00 | 3 635 357.00 | 9 962 708.00 |
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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 | 3 995 934.00 | 3 995 257.00 | | 3 995 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 653.00 | 3 064 748.00 | | 2 450 653.00 |
DL TOTAL (I) | 9 091 772.00 | 9 705 190.00 | | 9 091 772.00 |
DP Provisions for Risks | 1 344 644.00 | 1 217 026.00 | | 1 344 644.00 |
DR TOTAL (IV) | 1 344 644.00 | 1 217 026.00 | | 1 344 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 027.00 | 4 931 759.00 | | 3 616 027.00 |
DX Trade payables and related accounts | 7 247 626.00 | 8 903 497.00 | | 7 247 626.00 |
DY Tax and social security liabilities | 8 963 816.00 | 9 194 332.00 | | 8 963 816.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | 7 031 638.00 | 3 560 053.00 | | 7 031 638.00 |
EB Prepaid income (2) | 16 615 988.00 | 15 838 767.00 | | 16 615 988.00 |
EC TOTAL (IV) | 43 475 169.00 | 42 428 407.00 | | 43 475 169.00 |
ED (V) | 272.00 | 1 447.00 | | 272.00 |
EE Grand total (I to V) | 53 911 857.00 | 53 352 070.00 | | 53 911 857.00 |
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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 | 46 564 578.00 | 10 793 131.00 | 57 357 710.00 | 46 564 578.00 |
FJ Net sales | 46 564 578.00 | 10 793 131.00 | 57 357 710.00 | 46 564 578.00 |
FN Capitalized production | | | 1 352 414.00 | |
FO Operating subsidies | | | 37 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 151.00 | |
FQ Other income | | | -35 941.00 | |
FR Total operating income (I) | | | 59 556 986.00 | |
FW Other purchases and external expenses | | | 26 591 036.00 | |
FX Taxes, duties, and similar payments | | | 1 239 297.00 | |
FY Salaries and Wages | | | 13 266 084.00 | |
FZ Social Security Contributions | | | 6 233 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 190.00 | |
GE Other Expenses | | | 1 895 261.00 | |
GF Total Operating Expenses (II) | | | 53 833 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 146.00 | |
GN Positive exchange differences | | | 81 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 381 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669.00 | |
GR Interest and similar expenses | | | 174 556.00 | |
GS Negative differences of foreign exchange | | | 197 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 373 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 957 468.00 | | |
HD Total exceptional income (VII) | | 957 468.00 | | |
HE Exceptional expenses on management operations | -1 680.00 | 3 900.00 | | -1 680.00 |
HF Exceptional expenses on capital transactions | 81 123.00 | 3 604 221.00 | | 81 123.00 |
HG Exceptional depreciation and provisions | | 889 917.00 | | |
HH Total exceptional expenses (VIII) | 79 443.00 | 4 498 038.00 | | 79 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 443.00 | -3 540 570.00 | | -79 443.00 |
HJ Employee participation in company results | 1 253 068.00 | 272 494.00 | | 1 253 068.00 |
HK Income tax | 1 948 238.00 | 598 043.00 | | 1 948 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 938 885.00 | 59 926 111.00 | | 59 938 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 488 232.00 | 56 861 363.00 | | 57 488 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 653.00 | 3 064 748.00 | | 2 450 653.00 |
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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 | 57 387 598.00 | | 1 890 561.00 | 57 387 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 706 833.00 | | 1 352 414.00 | 8 706 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 004 104.00 | |
I4 DECREASES Grand Total | | 96 539.00 | 59 181 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 96 539.00 | 9 962 708.00 | |
IO DECREASES Total including other intangible assets | | | 28 833 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 381 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 762 275.00 | | 71 382.00 | 28 762 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 190.00 | | 429 960.00 | 3 951 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967 299.00 | | 36 804.00 | 15 967 299.00 |
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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 | 32 163 260.00 | 2 555 122.00 | 15 416.00 | 32 163 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741 649.00 | 1 601 118.00 | 15 416.00 | 4 741 649.00 |
PE DEPRECIATION Total including other intangible assets | 23 842 839.00 | 737 721.00 | | 23 842 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 772.00 | 216 283.00 | | 3 578 772.00 |
Z9 Charges to be distributed or loan issue costs | 21 713.00 | | 6 386.00 | 21 713.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 026.00 | 545 859.00 | 418 240.00 | 1 217 026.00 |
6T Receivables | 618 603.00 | 1 502 225.00 | 385 353.00 | 618 603.00 |
7B Total provisions for depreciation | 618 603.00 | 1 502 225.00 | 385 353.00 | 618 603.00 |
7C Grand total | 1 835 629.00 | 2 048 084.00 | 803 593.00 | 1 835 629.00 |
UE of which provisions and reversals: - Operating | | 2 046 415.00 | 799 448.00 | |
UG - Financial | | 1 669.00 | 4 146.00 | |
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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 | 7 247 626.00 | 7 247 626.00 | | 7 247 626.00 |
8C Staff and Related Accounts | 2 792 660.00 | 2 792 660.00 | | 2 792 660.00 |
8D Social Security and Other Social Organizations | 2 068 811.00 | 2 068 811.00 | | 2 068 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 470.00 | 197 470.00 | | 197 470.00 |
8L Deferred income | 16 615 988.00 | 16 615 988.00 | | 16 615 988.00 |
UT Other financial assets | 344 035.00 | 10 482.00 | | 344 035.00 |
UX Other trade receivables | 23 275 065.00 | | | 23 275 065.00 |
UY Staff and related accounts | 9 963.00 | | | 9 963.00 |
UZ Social Security, other social security organizations | 7 496.00 | | | 7 496.00 |
VA Doubtful or disputed receivables | 296 253.00 | | | 296 253.00 |
VB VAT | 1 510 271.00 | | | 1 510 271.00 |
VC Group and associates | 1 363 448.00 | | | 1 363 448.00 |
VH Loans with a maturity of more than one year at origin | 3 616 027.00 | 1 319 841.00 | 2 296 186.00 | 3 616 027.00 |
VI Group and Associates | 6 834 167.00 | 6 834 167.00 | | 6 834 167.00 |
VK Loans repaid during the year | 1 314 879.00 | | | 1 314 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 001.00 | 106 001.00 | | 106 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 441.00 | | | 625 441.00 |
VS Prepaid expenses | 1 087 984.00 | | | 1 087 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 519 956.00 | 28 186 403.00 | 333 553.00 | 28 519 956.00 |
VW VAT | 3 996 343.00 | 3 996 343.00 | | 3 996 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 475 169.00 | 41 178 983.00 | 2 296 186.00 | 43 475 169.00 |
