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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 81 002 987.00 | 65 575 985.00 | 15 427 002.00 | 81 002 987.00 |
AR Technical installations, industrial equipment and tools | 1 820 011.00 | 1 354 197.00 | 465 813.00 | 1 820 011.00 |
AT Other tangible assets | 633 681.00 | 393 258.00 | 240 423.00 | 633 681.00 |
BB Receivables related to investments | 177 235.00 | | 177 235.00 | 177 235.00 |
BF Loans | 11 480 958.00 | | 11 480 958.00 | 11 480 958.00 |
BH Other financial assets | 719 344.00 | | 719 344.00 | 719 344.00 |
BJ TOTAL (I) | 142 226 221.00 | 71 061 678.00 | 71 164 542.00 | 142 226 221.00 |
BV Advances and down payments on orders | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 26 434 968.00 | 2 796 768.00 | 23 638 199.00 | 26 434 968.00 |
BZ Other receivables | 1 065 378.00 | | 1 065 378.00 | 1 065 378.00 |
CF Cash and cash equivalents | 2 160 182.00 | | 2 160 182.00 | 2 160 182.00 |
CH Prepaid expenses | 524 038.00 | | 524 038.00 | 524 038.00 |
CJ TOTAL (II) | 30 193 409.00 | 2 796 768.00 | 27 396 640.00 | 30 193 409.00 |
CN Currency translation adjustments (V) | 14 001.00 | | 14 001.00 | 14 001.00 |
CO Grand total (0 to V) | 172 433 633.00 | 73 858 447.00 | 98 575 185.00 | 172 433 633.00 |
CU Other investments | 3 195 948.00 | | 3 195 948.00 | 3 195 948.00 |
CX Development or Research and Development Expenses | 13 759 835.00 | | 13 759 835.00 | 13 759 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 688 520.00 | 13 322 520.00 | | 31 688 520.00 |
DD Legal reserve (1) | 1 332 252.00 | 1 332 252.00 | | 1 332 252.00 |
DG Other reserves | 21 728 300.00 | 18 066 239.00 | | 21 728 300.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 634.00 | 3 662 061.00 | | 3 703 634.00 |
DK Regulated provisions | 36 091.00 | 118 949.00 | | 36 091.00 |
DL TOTAL (I) | 58 861 045.00 | 36 874 269.00 | | 58 861 045.00 |
DP Provisions for Risks | 236 201.00 | 128 221.00 | | 236 201.00 |
DQ Provisions for Expenses | 4 792 640.00 | 5 214 738.00 | | 4 792 640.00 |
DR TOTAL (IV) | 5 028 841.00 | 5 342 959.00 | | 5 028 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 265.00 | | | 2 849 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 731.00 | 26 961 461.00 | | 2 743 731.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 6 523 308.00 | 9 585 425.00 | | 6 523 308.00 |
DY Tax and social security liabilities | 13 320 361.00 | 15 879 139.00 | | 13 320 361.00 |
EA Other liabilities | 8 068 814.00 | 14 584 263.00 | | 8 068 814.00 |
EB Prepaid income (2) | 1 178 007.00 | 2 975 797.00 | | 1 178 007.00 |
EC TOTAL (IV) | 34 683 488.00 | 69 986 447.00 | | 34 683 488.00 |
ED (V) | 1 808.00 | 2 575.00 | | 1 808.00 |
EE Grand total (I to V) | 98 575 185.00 | 112 206 252.00 | | 98 575 185.00 |
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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 | | | | |
FG Production sold - services | 71 454 792.00 | 2 840 482.00 | 74 295 275.00 | 71 454 792.00 |
FJ Net sales | 71 454 792.00 | 2 840 482.00 | 74 295 275.00 | 71 454 792.00 |
FN Capitalized production | | | 11 670 138.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 982.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 87 116 193.00 | |
FS Purchases of goods (including customs duties) | | | -108 450.00 | |
FW Other purchases and external expenses | | | 36 944 072.00 | |
FX Taxes, duties, and similar payments | | | 1 383 956.00 | |
FY Salaries and Wages | | | 22 799 490.00 | |
FZ Social Security Contributions | | | 10 623 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 472.00 | |
GE Other Expenses | | | 44 065.00 | |
GF Total Operating Expenses (II) | | | 80 762 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 235.00 | |
GL Other interest and similar income | | | 93 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GN Positive exchange differences | | | 2 365.00 | |
GP Total financial income (V) | | | 273 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 001.00 | |
GR Interest and similar expenses | | | 418 146.00 | |
GS Negative differences of foreign exchange | | | 23 742.00 | |
GU Total financial expenses (VI) | | | 455 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 82 858.00 | 41 889.00 | | 82 858.00 |
HD Total exceptional income (VII) | 85 858.00 | 41 890.00 | | 85 858.00 |
HE Exceptional expenses on management operations | | 21 594.00 | | |
HF Exceptional expenses on capital transactions | 52 602.00 | | | 52 602.00 |
HG Exceptional depreciation and provisions | | 39 718.00 | | |
HH Total exceptional expenses (VIII) | 52 602.00 | 61 313.00 | | 52 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 255.00 | -19 422.00 | | 33 255.00 |
HJ Employee participation in company results | 611 555.00 | 593 554.00 | | 611 555.00 |
HK Income tax | 1 889 818.00 | 1 526 360.00 | | 1 889 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 475 857.00 | 94 966 614.00 | | 87 475 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 772 223.00 | 91 304 552.00 | | 83 772 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 634.00 | 3 662 061.00 | | 3 703 634.00 |
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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 | 130 027 352.00 | | 22 824 914.00 | 130 027 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 397 651.00 | | 11 670 138.00 | 11 397 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 099 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 149 569.00 | 15 573 485.00 | |
I4 DECREASES Grand Total | 9 307 954.00 | 1 318 092.00 | 142 226 221.00 | 9 307 954.00 |
IN DECREASES Start-up, development, or research expenses | 9 307 954.00 | | 13 759 835.00 | 9 307 954.00 |
IO DECREASES Total including other intangible assets | | 79 978.00 | 110 439 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 544.00 | 2 453 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 972 020.00 | | 9 547 165.00 | 100 972 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 594.00 | | 124 643.00 | 2 417 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240 086.00 | | 1 482 968.00 | 15 240 086.00 |
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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 | 63 259 565.00 | 6 950 535.00 | 165 920.00 | 63 259 565.00 |
PE DEPRECIATION Total including other intangible assets | 61 713 882.00 | 6 662 821.00 | 79 978.00 | 61 713 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 683.00 | 287 714.00 | 85 942.00 | 1 545 683.00 |
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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 | 118 949.00 | | 82 858.00 | 118 949.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 875 738.00 | 313 473.00 | 160 370.00 | 4 875 738.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 1 965 401.00 | 1 826 044.00 | 994 676.00 | 1 965 401.00 |
7B Total provisions for depreciation | 2 982 899.00 | 1 826 044.00 | 994 676.00 | 2 982 899.00 |
7C Grand total | 7 977 587.00 | 2 139 517.00 | 1 237 904.00 | 7 977 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 125 516.00 | 1 154 525.00 | |
UG - Financial | | 14 001.00 | 521.00 | |
UJ - Exceptional | | | 82 858.00 | |
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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 | 2 743 731.00 | | 2 743 731.00 | 2 743 731.00 |
8B Suppliers and Related Accounts | 6 523 308.00 | 6 523 308.00 | | 6 523 308.00 |
8C Staff and Related Accounts | 6 157 203.00 | 6 157 203.00 | | 6 157 203.00 |
8D Social Security and Other Social Organizations | 2 110 721.00 | 2 110 721.00 | | 2 110 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068 814.00 | 8 068 814.00 | | 8 068 814.00 |
8L Deferred income | 1 178 007.00 | 1 178 007.00 | | 1 178 007.00 |
UL Receivables related to investments | 177 235.00 | 177 235.00 | | 177 235.00 |
UP Loans | 11 480 958.00 | | 11 480 958.00 | 11 480 958.00 |
UT Other financial assets | 719 344.00 | 253 810.00 | 465 534.00 | 719 344.00 |
UX Other trade receivables | 23 638 199.00 | 23 638 199.00 | | 23 638 199.00 |
UY Staff and related accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 2 796 768.00 | 2 796 768.00 | | 2 796 768.00 |
VB VAT | 775 722.00 | 775 722.00 | | 775 722.00 |
VC Group and associates | 167 960.00 | 167 960.00 | | 167 960.00 |
VG Loans with a maturity of up to one year at origin | 2 849 265.00 | 2 849 265.00 | | 2 849 265.00 |
VJ Loans taken out during the year | 558 314.00 | | | 558 314.00 |
VK Loans repaid during the year | 910 023.00 | | | 910 023.00 |
VP Miscellaneous | 48 171.00 | 48 171.00 | | 48 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 047.00 | 666 047.00 | | 666 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 986.00 | 48 986.00 | | 48 986.00 |
VS Prepaid expenses | 524 038.00 | 524 038.00 | | 524 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 401 923.00 | 28 455 430.00 | 11 946 492.00 | 40 401 923.00 |
VW VAT | 4 386 388.00 | 4 386 388.00 | | 4 386 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 683 488.00 | 31 939 757.00 | 2 743 731.00 | 34 683 488.00 |
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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 | 435.00 | | | 435.00 |
