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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 | 14 438 461.00 | 13 300 720.00 | 1 137 741.00 | 14 438 461.00 |
AJ Other Intangible Assets | 136 519.00 | | 136 519.00 | 136 519.00 |
AN Land | 3 205 418.00 | 132 781.00 | 3 072 636.00 | 3 205 418.00 |
AP Buildings | 12 701 409.00 | 3 090 561.00 | 9 610 848.00 | 12 701 409.00 |
AR Technical installations, industrial equipment and tools | 19 097 285.00 | 9 865 369.00 | 9 231 915.00 | 19 097 285.00 |
AT Other tangible assets | 4 136 649.00 | 2 193 437.00 | 1 943 212.00 | 4 136 649.00 |
AV Fixed assets in progress | 58 520.00 | | 58 520.00 | 58 520.00 |
BD Other fixed assets | 16 591.00 | | 16 591.00 | 16 591.00 |
BF Loans | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 164 782 481.00 | 95 658 866.00 | 69 123 615.00 | 164 782 481.00 |
BV Advances and down payments on orders | 229 228.00 | | 229 228.00 | 229 228.00 |
BX Customers and related accounts | 10 571 940.00 | | 10 571 940.00 | 10 571 940.00 |
BZ Other receivables | 84 151 721.00 | | 84 151 721.00 | 84 151 721.00 |
CF Cash and cash equivalents | 495 515.00 | | 495 515.00 | 495 515.00 |
CH Prepaid expenses | 349 382.00 | | 349 382.00 | 349 382.00 |
CJ TOTAL (II) | 95 797 785.00 | | 95 797 785.00 | 95 797 785.00 |
CN Currency translation adjustments (V) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 260 643 574.00 | 95 658 866.00 | 164 984 708.00 | 260 643 574.00 |
CU Other investments | 798 012.00 | | 798 012.00 | 798 012.00 |
CX Development or Research and Development Expenses | 110 192 308.00 | 67 075 998.00 | 43 116 310.00 | 110 192 308.00 |
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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 | 55 990 616.00 | 50 908 436.00 | | 55 990 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968 685.00 | 20 324 680.00 | | 13 968 685.00 |
DJ Investment subsidies | 17 060.00 | 18 324.00 | | 17 060.00 |
DK Regulated provisions | 3 225 596.00 | 2 671 349.00 | | 3 225 596.00 |
DL TOTAL (I) | 91 654 651.00 | 92 375 482.00 | | 91 654 651.00 |
DP Provisions for Risks | 2 739 269.00 | 1 408 434.00 | | 2 739 269.00 |
DQ Provisions for Expenses | 1 511 204.00 | 1 433 246.00 | | 1 511 204.00 |
DR TOTAL (IV) | 4 250 474.00 | 2 841 680.00 | | 4 250 474.00 |
DU Loans and Debts from Credit Institutions (3) | 171 251.00 | 170 997.00 | | 171 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656 585.00 | 42 334 371.00 | | 46 656 585.00 |
DX Trade payables and related accounts | 10 971 375.00 | 11 036 896.00 | | 10 971 375.00 |
DY Tax and social security liabilities | 8 328 898.00 | 12 895 148.00 | | 8 328 898.00 |
DZ Fixed asset liabilities and related accounts | 703 258.00 | 581 884.00 | | 703 258.00 |
EA Other liabilities | 2 243 956.00 | 2 353 213.00 | | 2 243 956.00 |
EC TOTAL (IV) | 69 075 323.00 | 69 372 509.00 | | 69 075 323.00 |
ED (V) | 4 260.00 | 3 105.00 | | 4 260.00 |
EE Grand total (I to V) | 164 984 708.00 | 164 592 777.00 | | 164 984 708.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 341 688.00 | 37 445.00 | 379 133.00 | 341 688.00 |
FG Production sold - services | 25 689 416.00 | 28 547 108.00 | 54 236 524.00 | 25 689 416.00 |
FJ Net sales | 26 031 104.00 | 28 584 553.00 | 54 615 657.00 | 26 031 104.00 |
FN Capitalized production | | | 18 386 424.00 | |
FO Operating subsidies | | | 723 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 371.00 | |
FQ Other income | | | 9 968 418.00 | |
FR Total operating income (I) | | | 84 023 793.00 | |
FU Purchases of raw materials and other supplies | | | 12 267.00 | |
FW Other purchases and external expenses | | | 30 146 428.00 | |
FX Taxes, duties, and similar payments | | | 635 482.00 | |
FY Salaries and Wages | | | 10 319 326.00 | |
FZ Social Security Contributions | | | 3 595 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 668.00 | |
GE Other Expenses | | | 154 210.00 | |
GF Total Operating Expenses (II) | | | 66 257 213.00 | |
GG - OPERATING RESULT (I - II) | | | 17 766 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 494.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 130 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 202.00 | |
GN Positive exchange differences | | | 35 299.00 | |
GP Total financial income (V) | | | 444 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 193.00 | |
GS Negative differences of foreign exchange | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 535 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 675 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 480.00 | | |
HB Exceptional income from capital transactions | 98 547.00 | 45 910.00 | | 98 547.00 |
HC Reversals of provisions and transfers of expenses | 224 924.00 | 289 236.00 | | 224 924.00 |
HD Total exceptional income (VII) | 323 471.00 | 345 626.00 | | 323 471.00 |
HE Exceptional expenses on management operations | 748 753.00 | 68 821.00 | | 748 753.00 |
HF Exceptional expenses on capital transactions | 106 672.00 | 84 884.00 | | 106 672.00 |
HG Exceptional depreciation and provisions | 2 181 343.00 | 2 128 923.00 | | 2 181 343.00 |
HH Total exceptional expenses (VIII) | 3 036 768.00 | 2 282 628.00 | | 3 036 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713 297.00 | -1 937 002.00 | | -2 713 297.00 |
HK Income tax | 993 463.00 | 770 432.00 | | 993 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 791 455.00 | 87 955 713.00 | | 84 791 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 822 770.00 | 67 631 033.00 | | 70 822 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968 685.00 | 20 324 680.00 | | 13 968 685.00 |
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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 | 155 451 788.00 | | 21 397 025.00 | 155 451 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 524 104.00 | | 18 386 424.00 | 103 524 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 815 913.00 | |
I4 DECREASES Grand Total | 38 799.00 | 12 027 532.00 | 164 782 481.00 | 38 799.00 |
IN DECREASES Start-up, development, or research expenses | | 11 718 220.00 | 110 192 308.00 | |
IO DECREASES Total including other intangible assets | | | 14 574 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 799.00 | 305 164.00 | 39 199 280.00 | 38 799.00 |
KD ACQUISITIONS Total including other intangible assets | 14 284 273.00 | | 290 707.00 | 14 284 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 723.00 | | | 819 723.00 |
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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 | 86 417 384.00 | 21 158 195.00 | 11 916 712.00 | 86 417 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 422 153.00 | 18 372 065.00 | 11 718 220.00 | 60 422 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 513 091.00 | 787 629.00 | | 12 513 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482 140.00 | 1 998 501.00 | 198 492.00 | 13 482 140.00 |
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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 | 2 671 349.00 | 779 172.00 | 224 924.00 | 2 671 349.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 841 680.00 | 1 637 839.00 | 229 045.00 | 2 841 680.00 |
7C Grand total | 5 513 029.00 | 2 417 010.00 | 453 969.00 | 5 513 029.00 |
UE of which provisions and reversals: - Operating | | 235 116.00 | 187 843.00 | |
UG - Financial | | | 41 202.00 | |
UJ - Exceptional | | 2 181 343.00 | 224 924.00 | |
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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 | 46 656 585.00 | 13 572 062.00 | 31 001 880.00 | 46 656 585.00 |
8B Suppliers and Related Accounts | 10 971 375.00 | 10 971 375.00 | | 10 971 375.00 |
8C Staff and Related Accounts | 2 152 493.00 | 2 152 493.00 | | 2 152 493.00 |
8D Social Security and Other Social Organizations | 1 381 243.00 | 1 381 243.00 | | 1 381 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 258.00 | 703 258.00 | | 703 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 990.00 | 698 990.00 | | 698 990.00 |
UP Loans | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 10 571 940.00 | 10 571 940.00 | | 10 571 940.00 |
UY Staff and related accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
VB VAT | 886 467.00 | 886 467.00 | | 886 467.00 |
VC Group and associates | 77 225 535.00 | 47 834 868.00 | 29 390 667.00 | 77 225 535.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 10 625.00 | 159 375.00 | 170 000.00 |
VI Group and Associates | 1 544 966.00 | 1 544 966.00 | | 1 544 966.00 |
VJ Loans taken out during the year | 17 538 000.00 | | | 17 538 000.00 |
VK Loans repaid during the year | 13 215 786.00 | | | 13 215 786.00 |
VN Other taxes, similar payments | 5 743 073.00 | 5 743 073.00 | | 5 743 073.00 |
VP Miscellaneous | 149 478.00 | 149 478.00 | | 149 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 606.00 | 17 606.00 | | 17 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 878.00 | 137 878.00 | | 137 878.00 |
VS Prepaid expenses | 349 382.00 | 349 382.00 | | 349 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 074 353.00 | 65 683 685.00 | 29 390 667.00 | 95 074 353.00 |
VW VAT | 4 777 556.00 | 4 777 556.00 | | 4 777 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 075 323.00 | 35 831 425.00 | 31 161 255.00 | 69 075 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | 307.00 | | 311.00 |
