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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 | 7 880 753.00 | 4 081 917.00 | 3 798 836.00 | 7 880 753.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AT Other tangible assets | 3 891 009.00 | 2 391 983.00 | 1 499 026.00 | 3 891 009.00 |
BB Receivables related to investments | 1 055.00 | 1 055.00 | | 1 055.00 |
BH Other financial assets | 439 135.00 | | 439 135.00 | 439 135.00 |
BJ TOTAL (I) | 66 756 610.00 | 37 041 064.00 | 29 715 546.00 | 66 756 610.00 |
BV Advances and down payments on orders | 48 084.00 | | 48 084.00 | 48 084.00 |
BX Customers and related accounts | 24 841 977.00 | 2 613 632.00 | 22 228 345.00 | 24 841 977.00 |
BZ Other receivables | 8 619 572.00 | | 8 619 572.00 | 8 619 572.00 |
CF Cash and cash equivalents | 2 044 248.00 | | 2 044 248.00 | 2 044 248.00 |
CH Prepaid expenses | 1 169 283.00 | | 1 169 283.00 | 1 169 283.00 |
CJ TOTAL (II) | 36 723 163.00 | 2 613 632.00 | 34 109 531.00 | 36 723 163.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 103 489 012.00 | 39 654 695.00 | 63 834 317.00 | 103 489 012.00 |
CU Other investments | 20 055 169.00 | 975 386.00 | 19 079 784.00 | 20 055 169.00 |
CW Deferred expenses or loan issuance costs | 8 941.00 | | 8 941.00 | 8 941.00 |
CX Development or Research and Development Expenses | 13 208 544.00 | 8 309 778.00 | 4 898 766.00 | 13 208 544.00 |
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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 | 6 446 586.00 | 3 995 934.00 | | 6 446 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938 377.00 | 2 450 653.00 | | 4 938 377.00 |
DK Regulated provisions | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 14 035 606.00 | 9 091 772.00 | | 14 035 606.00 |
DP Provisions for Risks | 856 104.00 | 1 344 644.00 | | 856 104.00 |
DR TOTAL (IV) | 856 104.00 | 1 344 644.00 | | 856 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 395.00 | 3 616 027.00 | | 2 303 395.00 |
DX Trade payables and related accounts | 7 247 012.00 | 7 247 626.00 | | 7 247 012.00 |
DY Tax and social security liabilities | 9 710 826.00 | 8 963 816.00 | | 9 710 826.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 11 579 570.00 | 7 031 638.00 | | 11 579 570.00 |
EB Prepaid income (2) | 18 101 055.00 | 16 615 988.00 | | 18 101 055.00 |
EC TOTAL (IV) | 48 941 858.00 | 43 475 169.00 | | 48 941 858.00 |
ED (V) | 750.00 | 272.00 | | 750.00 |
EE Grand total (I to V) | 63 834 317.00 | 53 911 857.00 | | 63 834 317.00 |
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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 | 40 171 916.00 | 17 394 972.00 | 57 566 888.00 | 40 171 916.00 |
FJ Net sales | 40 171 916.00 | 17 394 972.00 | 57 566 888.00 | 40 171 916.00 |
FN Capitalized production | | | 3 245 836.00 | |
FO Operating subsidies | | | 20 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 726.00 | |
FQ Other income | | | 24 360.00 | |
FR Total operating income (I) | | | 61 632 005.00 | |
FW Other purchases and external expenses | | | 27 088 475.00 | |
FX Taxes, duties, and similar payments | | | 1 337 727.00 | |
FY Salaries and Wages | | | 13 492 888.00 | |
FZ Social Security Contributions | | | 6 011 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 888.00 | |
GE Other Expenses | | | 1 382 317.00 | |
GF Total Operating Expenses (II) | | | 53 480 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GL Other interest and similar income | | | 35 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669.00 | |
GN Positive exchange differences | | | 125 615.00 | |
GP Total financial income (V) | | | 937 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 739.00 | |
GR Interest and similar expenses | | | 168 944.00 | |
GS Negative differences of foreign exchange | | | 70 124.00 | |
GU Total financial expenses (VI) | | | 1 215 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 122.00 | | | 217 122.00 |
HD Total exceptional income (VII) | 217 122.00 | | | 217 122.00 |
HE Exceptional expenses on management operations | 202 765.00 | -1 680.00 | | 202 765.00 |
HF Exceptional expenses on capital transactions | 149 492.00 | 81 123.00 | | 149 492.00 |
HG Exceptional depreciation and provisions | 5 457.00 | | | 5 457.00 |
HH Total exceptional expenses (VIII) | 357 714.00 | 79 443.00 | | 357 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 592.00 | -79 443.00 | | -140 592.00 |
HJ Employee participation in company results | 691 838.00 | 1 253 068.00 | | 691 838.00 |
HK Income tax | 2 102 519.00 | 1 948 238.00 | | 2 102 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 786 685.00 | 59 938 885.00 | | 62 786 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 848 307.00 | 57 488 232.00 | | 57 848 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938 377.00 | 2 450 653.00 | | 4 938 377.00 |
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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 | 59 181 619.00 | | 9 379 286.00 | 59 181 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 962 708.00 | | 3 245 836.00 | 9 962 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 652.00 | 20 495 359.00 | |
I4 DECREASES Grand Total | | 1 804 295.00 | 66 756 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 208 544.00 | |
IO DECREASES Total including other intangible assets | | | 29 161 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778 643.00 | 3 891 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 833 658.00 | | 328 040.00 | 28 833 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 150.00 | | 1 288 502.00 | 4 381 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004 104.00 | | 4 516 907.00 | 16 004 104.00 |
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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 | 34 702 966.00 | 2 990 807.00 | 1 629 151.00 | 34 702 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 327 351.00 | 1 982 426.00 | | 6 327 351.00 |
PE DEPRECIATION Total including other intangible assets | 24 580 560.00 | 782 303.00 | | 24 580 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 055.00 | 226 078.00 | 1 629 151.00 | 3 795 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 055.00 | | |
3Z Total regulated provisions | | 5 457.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 644.00 | 237 187.00 | 725 728.00 | 1 344 644.00 |
6T Receivables | 1 735 475.00 | 933 815.00 | 55 658.00 | 1 735 475.00 |
7B Total provisions for depreciation | 1 735 475.00 | 1 910 255.00 | 55 658.00 | 1 735 475.00 |
7C Grand total | 3 080 120.00 | 2 152 899.00 | 781 386.00 | 3 080 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 170 703.00 | 779 717.00 | |
UG - Financial | | 976 739.00 | 1 669.00 | |
UJ - Exceptional | | 5 457.00 | | |
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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 | 7 247 012.00 | 7 247 012.00 | | 7 247 012.00 |
8C Staff and Related Accounts | 3 210 288.00 | 3 210 288.00 | | 3 210 288.00 |
8D Social Security and Other Social Organizations | 2 035 908.00 | 2 035 908.00 | | 2 035 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186 779.00 | 4 186 779.00 | | 4 186 779.00 |
8L Deferred income | 18 101 055.00 | 18 101 055.00 | | 18 101 055.00 |
UL Receivables related to investments | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 439 135.00 | 2 631.00 | 436 504.00 | 439 135.00 |
UX Other trade receivables | 24 612 083.00 | 24 612 083.00 | | 24 612 083.00 |
UY Staff and related accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
UZ Social Security, other social security organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
VA Doubtful or disputed receivables | 229 893.00 | 229 893.00 | | 229 893.00 |
VB VAT | 812 879.00 | 812 879.00 | | 812 879.00 |
VC Group and associates | 7 565 995.00 | 7 565 995.00 | | 7 565 995.00 |
VH Loans with a maturity of more than one year at origin | 2 303 395.00 | 1 319 315.00 | 984 080.00 | 2 303 395.00 |
VI Group and Associates | 7 392 791.00 | 7 392 791.00 | | 7 392 791.00 |
VK Loans repaid during the year | 1 312 788.00 | | | 1 312 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 379.00 | 112 379.00 | | 112 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 144.00 | 220 144.00 | | 220 144.00 |
VS Prepaid expenses | 1 169 283.00 | 1 169 283.00 | | 1 169 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 071 021.00 | 34 634 517.00 | 436 504.00 | 35 071 021.00 |
VW VAT | 4 352 251.00 | 4 352 251.00 | | 4 352 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 941 858.00 | 47 957 778.00 | 984 080.00 | 48 941 858.00 |
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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 | 206.00 | | | 206.00 |
