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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 702 656.00 | |
AF Concessions, Patents and Similar Rights | 3 508 214.00 | 2 138 355.00 | 1 369 859.00 | 3 508 214.00 |
AH Goodwill | 1 752 309.00 | | 1 752 309.00 | 1 752 309.00 |
AJ Other Intangible Assets | 818 005.00 | | 818 005.00 | 818 005.00 |
AN Land | 6 583.00 | 6 583.00 | | 6 583.00 |
AP Buildings | 311 608.00 | 299 629.00 | 11 979.00 | 311 608.00 |
AT Other tangible assets | 1 572 919.00 | 1 340 286.00 | 232 633.00 | 1 572 919.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 309 696.00 | | 309 696.00 | 309 696.00 |
BJ TOTAL (I) | | | 52 060 551.00 | |
BT Goods | | | | |
BX Customers and related accounts | 22 539 441.00 | 3 311 309.00 | 19 228 132.00 | 22 539 441.00 |
BZ Other receivables | 5 497 934.00 | | 5 497 934.00 | 5 497 934.00 |
CF Cash and cash equivalents | 6 840 381.00 | | 6 840 381.00 | 6 840 381.00 |
CH Prepaid expenses | 1 481 890.00 | | 1 481 890.00 | 1 481 890.00 |
CJ TOTAL (II) | | | 34 186 083.00 | |
CN Currency translation adjustments (V) | 40 475.00 | | 40 475.00 | 40 475.00 |
CO Grand total (0 to V) | | | 86 246 640.00 | |
CU Other investments | 8 551 075.00 | | 8 551 075.00 | 8 551 075.00 |
CX Development or Research and Development Expenses | 41 982 535.00 | 14 109 899.00 | 27 872 636.00 | 41 982 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 349 840.00 | 17 991 280.00 | | 18 349 840.00 |
DB Share, merger, contribution premiums, etc. | 6 589 007.00 | 6 589 007.00 | | 6 589 007.00 |
DD Legal reserve (1) | 1 834 984.00 | 1 789 854.00 | | 1 834 984.00 |
DH Retained earnings | 10 340 740.00 | 6 131 022.00 | | 10 340 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 076.00 | 4 613 408.00 | | 1 911 076.00 |
DL TOTAL (I) | 47 423 873.00 | 46 627 800.00 | | 47 423 873.00 |
DP Provisions for Risks | 353 475.00 | 400 766.00 | | 353 475.00 |
DQ Provisions for Expenses | 3 241 863.00 | 2 927 132.00 | | 3 241 863.00 |
DR TOTAL (IV) | 3 595 338.00 | 3 327 898.00 | | 3 595 338.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127 103.00 | 5 796 891.00 | | 10 127 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 629.00 | | | 250 629.00 |
DX Trade payables and related accounts | 4 994 802.00 | 6 803 044.00 | | 4 994 802.00 |
DY Tax and social security liabilities | 7 043 467.00 | 9 874 335.00 | | 7 043 467.00 |
EA Other liabilities | 657 105.00 | 1 602 916.00 | | 657 105.00 |
EB Prepaid income (2) | 419 965.00 | 8 393 662.00 | | 419 965.00 |
EC TOTAL (IV) | 20 492 326.00 | 33 521 609.00 | | 20 492 326.00 |
ED (V) | 15 915.00 | 110 668.00 | | 15 915.00 |
EE Grand total (I to V) | 86 246 640.00 | 95 210 715.00 | | 86 246 640.00 |
EG Accrued income and payables due within one year | 24 118 190.00 | | | 24 118 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 701.00 | 383 117.00 | | 190 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 558.00 | | 46 558.00 | 46 558.00 |
FG Production sold - services | 46 411 436.00 | 16 438 299.00 | 62 849 734.00 | 46 411 436.00 |
FJ Net sales | | | 64 381 061.00 | |
FN Capitalized production | | | 6 038 486.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 882.00 | |
FQ Other income | | | 24 657.00 | |
FR Total operating income (I) | | | 64 564 061.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FT Inventory change (goods) | | | 44 654.00 | |
FW Other purchases and external expenses | | | -13 245 968.00 | |
FX Taxes, duties, and similar payments | | | 1 222 050.00 | |
FY Salaries and Wages | | | 17 158 143.00 | |
FZ Social Security Contributions | | | -32 404 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 810 038.00 | |
GB Operating Expenses - Provisions | | | 129 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 731.00 | |
GE Other Expenses | | | -171 111.00 | |
GF Total Operating Expenses (II) | | | 68 153 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503 202.00 | |
GL Other interest and similar income | | | 15 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 766.00 | |
GN Positive exchange differences | | | 140 806.00 | |
GP Total financial income (V) | | | 174 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 475.00 | |
GR Interest and similar expenses | | | 76 700.00 | |
GS Negative differences of foreign exchange | | | 43 727.00 | |
GU Total financial expenses (VI) | | | 160 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 53.00 | 16 208.00 | | 53.00 |
HB Exceptional income from capital transactions | 7 000.00 | 13 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 239 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 77 053.00 | 268 708.00 | | 77 053.00 |
HE Exceptional expenses on management operations | 29 096.00 | 27 427.00 | | 29 096.00 |
HF Exceptional expenses on capital transactions | | 8 930.00 | | |
HG Exceptional depreciation and provisions | | 208 000.00 | | |
HH Total exceptional expenses (VIII) | 29 096.00 | 244 357.00 | | 29 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 957.00 | 24 351.00 | | 47 957.00 |
HK Income tax | 653 311.00 | 457 924.00 | | 653 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 907 499.00 | 72 979 812.00 | | 70 907 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 996 423.00 | 68 366 404.00 | | 68 996 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 076.00 | 4 613 408.00 | | 1 911 076.00 |
HP References: Equipment leasing | 209 638.00 | 224 940.00 | | 209 638.00 |
R6 Group Income (Consolidated Net Income) | -7 159.00 | 3 518 547.00 | | -7 159.00 |
R8 Net income, group share (parent company share) | -7 629.00 | 3 513 312.00 | | -7 629.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 050 713.00 | | 9 909 331.00 | 50 050 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 523 601.00 | | 8 458 934.00 | 33 523 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 872 771.00 | |
I4 DECREASES Grand Total | 1 122 797.00 | 12 303.00 | 58 824 944.00 | 1 122 797.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 982 535.00 | |
IO DECREASES Total including other intangible assets | 1 122 797.00 | | 6 078 527.00 | 1 122 797.00 |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 1 891 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 873 558.00 | | 1 327 766.00 | 5 873 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 161.00 | | 82 253.00 | 1 809 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844 394.00 | | 40 377.00 | 8 844 394.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 679 204.00 | 4 215 851.00 | 303.00 | 13 679 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 239 046.00 | 3 870 852.00 | | 10 239 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 677.00 | 168 679.00 | | 1 969 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 481.00 | 176 320.00 | 303.00 | 1 470 481.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 327 898.00 | 355 206.00 | 87 766.00 | 3 327 898.00 |
6T Receivables | 3 779 345.00 | 1 135 735.00 | 1 603 772.00 | 3 779 345.00 |
7B Total provisions for depreciation | 3 779 345.00 | 1 135 735.00 | 1 603 772.00 | 3 779 345.00 |
7C Grand total | 7 107 243.00 | 1 490 941.00 | 1 691 537.00 | 7 107 243.00 |
UE of which provisions and reversals: - Operating | | 1 450 466.00 | 1 603 772.00 | |
UG - Financial | | 40 475.00 | 17 766.00 | |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 883 833.00 | 12 883 833.00 | | 12 883 833.00 |
8C Staff and Related Accounts | 1 764 682.00 | 1 764 682.00 | | 1 764 682.00 |
8D Social Security and Other Social Organizations | 2 708 296.00 | 2 708 296.00 | | 2 708 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 105.00 | 657 105.00 | | 657 105.00 |
8L Deferred income | 419 965.00 | 419 965.00 | | 419 965.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 309 696.00 | | | 309 696.00 |
UX Other trade receivables | 22 539 441.00 | | | 22 539 441.00 |
UY Staff and related accounts | 14 891.00 | | | 14 891.00 |
UZ Social Security, other social security organizations | 28 293.00 | | | 28 293.00 |
VB VAT | 1 928 001.00 | | | 1 928 001.00 |
VC Group and associates | 933 917.00 | | | 933 917.00 |
VG Loans with a maturity of up to one year at origin | 190 701.00 | 190 701.00 | | 190 701.00 |
VH Loans with a maturity of more than one year at origin | 9 936 402.00 | 2 672 490.00 | 7 263 912.00 | 9 936 402.00 |
VI Group and Associates | 250 629.00 | 250 629.00 | | 250 629.00 |
VJ Loans taken out during the year | 6 174 609.00 | | | 6 174 609.00 |
VK Loans repaid during the year | 1 660 661.00 | | | 1 660 661.00 |
VM Income taxes | 2 440 559.00 | | | 2 440 559.00 |
VP Miscellaneous | 111 606.00 | | | 111 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 709.00 | 564 709.00 | | 564 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 666.00 | | | 40 666.00 |
VS Prepaid expenses | 1 481 890.00 | | | 1 481 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 840 960.00 | 29 519 264.00 | 321 696.00 | 29 840 960.00 |
VW VAT | 2 005 780.00 | 2 005 780.00 | | 2 005 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 382 102.00 | 24 118 190.00 | 7 263 912.00 | 31 382 102.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 664 771.00 | | | 664 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964 487.00 | | | 964 487.00 |
ST Other accounts | 6 580 506.00 | | | 6 580 506.00 |
XQ Rental, rental and co-ownership charges | 4 252 930.00 | | | 4 252 930.00 |
YQ Equipment leasing commitment | 200 853.00 | | | 200 853.00 |
YT Subcontracting | 22 991 278.00 | | | 22 991 278.00 |
YU External personnel | 63 321.00 | | | 63 321.00 |
YW Business tax | 557 279.00 | | | 557 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222 050.00 | | | 1 222 050.00 |
YY Amount of VAT collected | 8 499 771.00 | | | 8 499 771.00 |
YZ Total deductible VAT on goods and services | 3 924 383.00 | | | 3 924 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 852 523.00 | | | 34 852 523.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 332.00 | | | 332.00 |
