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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 | 15 009 453.00 | 13 690 419.00 | 1 319 034.00 | 15 009 453.00 |
AJ Other Intangible Assets | 865 813.00 | | 865 813.00 | 865 813.00 |
AN Land | 3 221 283.00 | 215 758.00 | 3 005 525.00 | 3 221 283.00 |
AP Buildings | 12 840 229.00 | 3 653 145.00 | 9 187 085.00 | 12 840 229.00 |
AR Technical installations, industrial equipment and tools | 20 240 244.00 | 10 624 077.00 | 9 616 167.00 | 20 240 244.00 |
AT Other tangible assets | 4 327 538.00 | 2 472 497.00 | 1 855 041.00 | 4 327 538.00 |
AV Fixed assets in progress | 357 950.00 | | 357 950.00 | 357 950.00 |
BD Other fixed assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 175 910.00 | | 175 910.00 | 175 910.00 |
BJ TOTAL (I) | 165 156 636.00 | 89 423 662.00 | 75 732 975.00 | 165 156 636.00 |
BV Advances and down payments on orders | 126 725.00 | | 126 725.00 | 126 725.00 |
BX Customers and related accounts | 10 783 284.00 | | 10 783 284.00 | 10 783 284.00 |
BZ Other receivables | 80 749 924.00 | | 80 749 924.00 | 80 749 924.00 |
CF Cash and cash equivalents | 199 210.00 | | 199 210.00 | 199 210.00 |
CH Prepaid expenses | 221 748.00 | | 221 748.00 | 221 748.00 |
CJ TOTAL (II) | 92 080 891.00 | | 92 080 891.00 | 92 080 891.00 |
CN Currency translation adjustments (V) | 71 582.00 | | 71 582.00 | 71 582.00 |
CO Grand total (0 to V) | 257 309 108.00 | 89 423 662.00 | 167 885 447.00 | 257 309 108.00 |
CU Other investments | 2 896 352.00 | | 2 896 352.00 | 2 896 352.00 |
CX Development or Research and Development Expenses | 105 208 668.00 | 58 767 766.00 | 46 440 902.00 | 105 208 668.00 |
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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 | 53 711 801.00 | 55 990 616.00 | | 53 711 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649 532.00 | 13 968 685.00 | | 15 649 532.00 |
DJ Investment subsidies | 86 580.00 | 17 060.00 | | 86 580.00 |
DK Regulated provisions | 3 653 290.00 | 3 225 596.00 | | 3 653 290.00 |
DL TOTAL (I) | 91 553 896.00 | 91 654 651.00 | | 91 553 896.00 |
DP Provisions for Risks | 5 169 180.00 | 2 739 269.00 | | 5 169 180.00 |
DQ Provisions for Expenses | 1 755 616.00 | 1 511 204.00 | | 1 755 616.00 |
DR TOTAL (IV) | 6 924 796.00 | 4 250 474.00 | | 6 924 796.00 |
DU Loans and Debts from Credit Institutions (3) | 171 567.00 | 171 251.00 | | 171 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 796 573.00 | 46 656 585.00 | | 44 796 573.00 |
DX Trade payables and related accounts | 12 314 966.00 | 10 971 375.00 | | 12 314 966.00 |
DY Tax and social security liabilities | 8 835 459.00 | 8 328 898.00 | | 8 835 459.00 |
DZ Fixed asset liabilities and related accounts | 632 255.00 | 703 258.00 | | 632 255.00 |
EA Other liabilities | 2 644 281.00 | 2 243 956.00 | | 2 644 281.00 |
EC TOTAL (IV) | 69 395 101.00 | 69 075 323.00 | | 69 395 101.00 |
ED (V) | 11 654.00 | 4 260.00 | | 11 654.00 |
EE Grand total (I to V) | 167 885 447.00 | 164 984 708.00 | | 167 885 447.00 |
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 | 347 634.00 | 37 351.00 | 384 985.00 | 347 634.00 |
FG Production sold - services | 26 418 499.00 | 30 736 647.00 | 57 155 146.00 | 26 418 499.00 |
FJ Net sales | 26 766 133.00 | 30 773 998.00 | 57 540 131.00 | 26 766 133.00 |
FN Capitalized production | | | 19 891 594.00 | |
FO Operating subsidies | | | 942 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 756.00 | |
FQ Other income | | | 9 831 357.00 | |
FR Total operating income (I) | | | 88 548 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 32 574 348.00 | |
FX Taxes, duties, and similar payments | | | 646 020.00 | |
FY Salaries and Wages | | | 10 565 129.00 | |
FZ Social Security Contributions | | | 3 617 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 854.00 | |
GE Other Expenses | | | 155 662.00 | |
GF Total Operating Expenses (II) | | | 68 115 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 433 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 236.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 93 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 537.00 | |
GP Total financial income (V) | | | 325 726.00 | |
GR Interest and similar expenses | | | 545 138.00 | |
GS Negative differences of foreign exchange | | | 37 652.00 | |
GU Total financial expenses (VI) | | | 582 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 175 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 552.00 | 98 547.00 | | 50 552.00 |
HC Reversals of provisions and transfers of expenses | 323 787.00 | 224 924.00 | | 323 787.00 |
HD Total exceptional income (VII) | 374 339.00 | 323 471.00 | | 374 339.00 |
HE Exceptional expenses on management operations | 195.00 | 748 753.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 11 107.00 | 106 672.00 | | 11 107.00 |
HG Exceptional depreciation and provisions | 3 414 616.00 | 2 181 343.00 | | 3 414 616.00 |
HH Total exceptional expenses (VIII) | 3 425 918.00 | 3 036 768.00 | | 3 425 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051 580.00 | -2 713 297.00 | | -3 051 580.00 |
HK Income tax | 1 474 850.00 | 993 463.00 | | 1 474 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 248 580.00 | 84 791 455.00 | | 89 248 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 599 048.00 | 70 822 770.00 | | 73 599 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649 532.00 | 13 968 685.00 | | 15 649 532.00 |
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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 | 164 782 480.00 | | 26 973 751.00 | 164 782 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 192 308.00 | | 21 091 594.00 | 110 192 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 855.00 | 3 085 458.00 | |
I4 DECREASES Grand Total | 43 520.00 | 26 556 077.00 | 165 156 636.00 | 43 520.00 |
IN DECREASES Start-up, development, or research expenses | | 26 075 234.00 | 105 208 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 875 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 520.00 | 474 988.00 | 40 987 244.00 | 43 520.00 |
KD ACQUISITIONS Total including other intangible assets | 14 574 980.00 | | 1 300 286.00 | 14 574 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 199 280.00 | | 2 306 472.00 | 39 199 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 913.00 | | 2 275 400.00 | 815 913.00 |
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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 | 95 658 866.00 | 20 307 345.00 | 26 542 549.00 | 95 658 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 075 998.00 | 17 767 001.00 | 26 075 234.00 | 67 075 998.00 |
PE DEPRECIATION Total including other intangible assets | 13 300 720.00 | 389 699.00 | | 13 300 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282 148.00 | 2 150 644.00 | 467 315.00 | 15 282 148.00 |
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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 | 3 225 596.00 | 751 480.00 | 323 787.00 | 3 225 596.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 250 474.00 | 2 909 990.00 | 235 668.00 | 4 250 474.00 |
7C Grand total | 7 476 070.00 | 3 661 470.00 | 559 455.00 | 7 476 070.00 |
UE of which provisions and reversals: - Operating | | 246 854.00 | 235 668.00 | |
UJ - Exceptional | | 3 414 616.00 | 323 787.00 | |
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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 | 44 796 573.00 | 13 834 518.00 | 30 225 447.00 | 44 796 573.00 |
8B Suppliers and Related Accounts | 12 314 966.00 | 12 314 966.00 | | 12 314 966.00 |
8C Staff and Related Accounts | 2 297 165.00 | 2 297 165.00 | | 2 297 165.00 |
8D Social Security and Other Social Organizations | 1 336 310.00 | 1 336 310.00 | | 1 336 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 255.00 | 632 255.00 | | 632 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 768.00 | 1 064 768.00 | | 1 064 768.00 |
UP Loans | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 175 910.00 | 910.00 | 175 000.00 | 175 910.00 |
UX Other trade receivables | 10 783 284.00 | 10 783 284.00 | | 10 783 284.00 |
UY Staff and related accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 162 441.00 | 1 162 441.00 | | 1 162 441.00 |
VC Group and associates | 72 136 922.00 | 42 715 554.00 | 29 421 368.00 | 72 136 922.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 53 125.00 | 116 875.00 | 170 000.00 |
VI Group and Associates | 1 579 514.00 | 1 579 514.00 | | 1 579 514.00 |
VJ Loans taken out during the year | 12 327 000.00 | | | 12 327 000.00 |
VK Loans repaid during the year | 14 187 012.00 | | | 14 187 012.00 |
VN Other taxes, similar payments | 6 945 825.00 | 6 945 825.00 | | 6 945 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 885.00 | 39 885.00 | | 39 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 406.00 | 495 406.00 | | 495 406.00 |
VS Prepaid expenses | 221 748.00 | 221 748.00 | | 221 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 930 906.00 | 62 334 538.00 | 29 596 368.00 | 91 930 906.00 |
VW VAT | 5 162 099.00 | 5 162 099.00 | | 5 162 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 395 101.00 | 38 316 171.00 | 30 342 322.00 | 69 395 101.00 |
