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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 | 188 600.00 | 95 006.00 | 93 594.00 | 188 600.00 |
AR Technical installations, industrial equipment and tools | 152 972.00 | 130 835.00 | 22 137.00 | 152 972.00 |
AT Other tangible assets | 2 118 502.00 | 1 064 055.00 | 1 054 447.00 | 2 118 502.00 |
AV Fixed assets in progress | 42 304.00 | | 42 304.00 | 42 304.00 |
BH Other financial assets | 153 374.00 | | 153 374.00 | 153 374.00 |
BJ TOTAL (I) | 153 116 012.00 | 2 789 697.00 | 150 326 315.00 | 153 116 012.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BN Goods in progress | 33 053.00 | | 33 053.00 | 33 053.00 |
BR Intermediate and finished products | 726 195.00 | 218 327.00 | 507 867.00 | 726 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 156 128.00 | 21 539.00 | 7 134 589.00 | 7 156 128.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | 336 390.00 | | 336 390.00 | 336 390.00 |
CJ TOTAL (II) | 8 290 344.00 | 239 867.00 | 8 050 477.00 | 8 290 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 161 406 356.00 | 3 029 564.00 | 158 376 792.00 | 161 406 356.00 |
CS Evaluated investments - equity method | 143 816 701.00 | | 143 816 701.00 | 143 816 701.00 |
CX Development or Research and Development Expenses | 6 643 558.00 | 1 499 800.00 | 5 143 757.00 | 6 643 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 335 914.00 | 1 988 544.00 | | 1 335 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775 938.00 | -741 122.00 | | 4 775 938.00 |
DL TOTAL (I) | 67 211 852.00 | 62 347 422.00 | | 67 211 852.00 |
DP Provisions for Risks | 39 039.00 | 88 000.00 | | 39 039.00 |
DQ Provisions for Expenses | 186 229.00 | 128 068.00 | | 186 229.00 |
DR TOTAL (IV) | 225 267.00 | 216 067.00 | | 225 267.00 |
DU Loans and Debts from Credit Institutions (3) | 80 875 578.00 | 88 821 722.00 | | 80 875 578.00 |
DW Advances and down payments received on current orders | 38 978.00 | 116 467.00 | | 38 978.00 |
DX Trade payables and related accounts | 2 254 347.00 | 2 775 755.00 | | 2 254 347.00 |
DY Tax and social security liabilities | 2 880 212.00 | 2 089 215.00 | | 2 880 212.00 |
EA Other liabilities | 498 400.00 | 102 777.00 | | 498 400.00 |
EB Prepaid income (2) | 4 392 157.00 | 3 127 693.00 | | 4 392 157.00 |
EC TOTAL (IV) | 90 939 673.00 | 97 033 630.00 | | 90 939 673.00 |
EE Grand total (I to V) | 158 376 792.00 | 159 597 119.00 | | 158 376 792.00 |
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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 | | | 266 123.00 | |
FG Production sold - services | | | 23 961 538.00 | |
FJ Net sales | | | 24 227 661.00 | |
FM Inventory production | | | -2 927 513.00 | |
FQ Other income | | | 1 496 020.00 | |
FR Total operating income (I) | | | 22 796 169.00 | |
FS Purchases of goods (including customs duties) | | | 29 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 035.00 | |
FV Inventory change (raw materials and supplies) | | | 23 292.00 | |
FW Other purchases and external expenses | | | 3 570 449.00 | |
FX Taxes, duties, and similar payments | | | 408 800.00 | |
FY Salaries and Wages | | | 6 620 513.00 | |
FZ Social Security Contributions | | | 3 003 643.00 | |
GB Operating Expenses - Provisions | | | 1 297 054.00 | |
GE Other Expenses | | | 2 766 426.00 | |
GF Total Operating Expenses (II) | | | 19 905 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 881.00 | |
GP Total financial income (V) | | | 2 503 642.00 | |
GU Total financial expenses (VI) | | | 953 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 683 250.00 | -164.00 | | 683 250.00 |
HH Total exceptional expenses (VIII) | 90 043.00 | 230 011.00 | | 90 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 207.00 | -230 175.00 | | 593 207.00 |
HK Income tax | 258 776.00 | | | 258 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 983 061.00 | 17 987 230.00 | | 25 983 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 207 123.00 | 18 728 352.00 | | 21 207 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775 938.00 | -741 122.00 | | 4 775 938.00 |
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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 | 148 814 742.00 | | 4 301 269.00 | 148 814 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858 599.00 | | 1 784 959.00 | 4 858 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 970 075.00 | |
I4 DECREASES Grand Total | | | 153 116 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 643 558.00 | |
IO DECREASES Total including other intangible assets | | | 188 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 385.00 | | 81 214.00 | 107 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 730.00 | | 981 049.00 | 1 332 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 516 028.00 | | 1 454 047.00 | 142 516 028.00 |
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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 | 1 868 180.00 | 921 518.00 | 2 789 697.00 | 1 868 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697 264.00 | 802 536.00 | 1 499 800.00 | 697 264.00 |
PE DEPRECIATION Total including other intangible assets | 74 544.00 | 20 462.00 | 95 006.00 | 74 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 371.00 | 98 520.00 | 1 194 891.00 | 1 096 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 067.00 | 69 387.00 | 60 186.00 | 216 067.00 |
7C Grand total | 216 067.00 | 69 387.00 | 60 186.00 | 216 067.00 |
UE of which provisions and reversals: - Operating | | 69 387.00 | | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 2 254 347.00 | 2 254 347.00 | | 2 254 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 400.00 | 498 400.00 | | 498 400.00 |
8L Deferred income | 4 392 157.00 | 4 392 157.00 | | 4 392 157.00 |
UT Other financial assets | 153 374.00 | | 153 374.00 | 153 374.00 |
VG Loans with a maturity of up to one year at origin | 80 875 578.00 | | 80 875 578.00 | 80 875 578.00 |
VP Miscellaneous | 1 502 313.00 | 1 502 313.00 | | 1 502 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880 212.00 | 2 880 212.00 | | 2 880 212.00 |
VS Prepaid expenses | 336 390.00 | 336 390.00 | | 336 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 894.00 | 7 492 520.00 | 153 374.00 | 7 645 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 900 695.00 | 10 025 117.00 | 80 875 578.00 | 90 900 695.00 |
