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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 | 6 552 133.00 | 6 064 316.00 | 487 817.00 | 6 552 133.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 4 313 543.00 | 985 945.00 | 3 327 598.00 | 4 313 543.00 |
AX Advances and down payments | 431 150.00 | | 431 150.00 | 431 150.00 |
BF Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
BH Other financial assets | 1 905 146.00 | | 1 905 146.00 | 1 905 146.00 |
BJ TOTAL (I) | 17 196 565.00 | 7 408 115.00 | 9 788 450.00 | 17 196 565.00 |
BX Customers and related accounts | 35 681 701.00 | 105 000.00 | 35 576 701.00 | 35 681 701.00 |
BZ Other receivables | 6 998 869.00 | | 6 998 869.00 | 6 998 869.00 |
CD Marketable securities | 12 628 923.00 | 26.00 | 12 628 896.00 | 12 628 923.00 |
CF Cash and cash equivalents | 23 433 092.00 | | 23 433 092.00 | 23 433 092.00 |
CH Prepaid expenses | 516 010.00 | | 516 010.00 | 516 010.00 |
CJ TOTAL (II) | 79 258 596.00 | 105 026.00 | 79 153 570.00 | 79 258 596.00 |
CO Grand total (0 to V) | 96 455 161.00 | 7 513 141.00 | 88 942 020.00 | 96 455 161.00 |
CP Shares due in less than one year | 140 636.00 | | | 140 636.00 |
CU Other investments | 12 236.00 | 208.00 | 12 028.00 | 12 236.00 |
CX Development or Research and Development Expenses | 1 540 966.00 | 356 891.00 | 1 184 075.00 | 1 540 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 167.00 | 395 350.00 | | 671 167.00 |
DB Share, merger, contribution premiums, etc. | 12 385 864.00 | 2 890 201.00 | | 12 385 864.00 |
DD Legal reserve (1) | 39 535.00 | 39 535.00 | | 39 535.00 |
DH Retained earnings | 8 136 570.00 | 5 448 956.00 | | 8 136 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379 522.00 | 5 969 019.00 | | 13 379 522.00 |
DL TOTAL (I) | 34 612 659.00 | 14 743 061.00 | | 34 612 659.00 |
DQ Provisions for Expenses | 1 636 490.00 | 1 050 296.00 | | 1 636 490.00 |
DR TOTAL (IV) | 1 636 490.00 | 1 050 296.00 | | 1 636 490.00 |
DS Convertible Bond Issues | 28 011.00 | | | 28 011.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 981.00 | | | 316 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 716.00 | 2 315 622.00 | | 2 270 716.00 |
DX Trade payables and related accounts | 11 510 799.00 | 3 747 907.00 | | 11 510 799.00 |
DY Tax and social security liabilities | 28 773 310.00 | 12 529 836.00 | | 28 773 310.00 |
EA Other liabilities | 7 793 053.00 | 1 883 013.00 | | 7 793 053.00 |
EB Prepaid income (2) | | 8 712.00 | | |
EC TOTAL (IV) | 52 692 871.00 | 20 485 090.00 | | 52 692 871.00 |
EE Grand total (I to V) | 88 942 020.00 | 36 278 447.00 | | 88 942 020.00 |
EG Accrued income and payables due within one year | 52 692 871.00 | 20 302 002.00 | | 52 692 871.00 |
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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 | 101 924 757.00 | | 101 924 757.00 | 101 924 757.00 |
FJ Net sales | 101 924 757.00 | | 101 924 757.00 | 101 924 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333 382.00 | |
FQ Other income | | | 47 041.00 | |
FR Total operating income (I) | | | 104 305 179.00 | |
FW Other purchases and external expenses | | | 39 489 398.00 | |
FX Taxes, duties, and similar payments | | | 4 370 703.00 | |
FY Salaries and Wages | | | 21 115 366.00 | |
FZ Social Security Contributions | | | 10 495 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 643 089.00 | |
GF Total Operating Expenses (II) | | | 78 058 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 256.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | -112 500.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 17 240.00 | |
GU Total financial expenses (VI) | | | -95 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 356 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 296.00 | 26 762.00 | | 50 296.00 |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 50 433.00 | 26 762.00 | | 50 433.00 |
HE Exceptional expenses on management operations | 265 190.00 | | | 265 190.00 |
HF Exceptional expenses on capital transactions | 194 312.00 | 97.00 | | 194 312.00 |
HH Total exceptional expenses (VIII) | 459 502.00 | 97.00 | | 459 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 069.00 | 26 665.00 | | -409 069.00 |
HJ Employee participation in company results | 5 970 590.00 | 1 311 250.00 | | 5 970 590.00 |
HK Income tax | 6 597 735.00 | 3 554 158.00 | | 6 597 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 370 602.00 | 46 408 773.00 | | 104 370 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 991 080.00 | 40 439 754.00 | | 90 991 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379 522.00 | 5 969 019.00 | | 13 379 522.00 |
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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 | 5 576 083.00 | | 14 348 119.00 | 5 576 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 871 724.00 | | 669 242.00 | 871 724.00 |
I3 DECREASES Total Financial Fixed Assets | 179 488.00 | 48 660.00 | 2 058 018.00 | 179 488.00 |
I4 DECREASES Grand Total | 1 789 534.00 | 938 104.00 | 17 196 565.00 | 1 789 534.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 540 966.00 | |
IO DECREASES Total including other intangible assets | | 15 548.00 | 8 852 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 610 046.00 | 873 896.00 | 4 745 447.00 | 1 610 046.00 |
KD ACQUISITIONS Total including other intangible assets | 499 110.00 | | 8 368 571.00 | 499 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 601.00 | | 4 270 788.00 | 2 958 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 648.00 | | 1 039 518.00 | 1 246 648.00 |
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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 | 863 270.00 | 7 241 559.00 | 696 922.00 | 863 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 109.00 | 219 782.00 | | 137 109.00 |
PE DEPRECIATION Total including other intangible assets | 89 577.00 | 5 990 287.00 | 15 548.00 | 89 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 584.00 | 1 031 490.00 | 681 375.00 | 636 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 296.00 | 2 283 141.00 | 1 696 947.00 | 1 050 296.00 |
6E on fixed assets – tangible | 8 742.00 | | 8 742.00 | 8 742.00 |
6T Receivables | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | | 8 283.00 | 8 256.00 | |
7B Total provisions for depreciation | 113 742.00 | 8 491.00 | 16 998.00 | 113 742.00 |
7C Grand total | 1 164 038.00 | 2 291 632.00 | 1 713 945.00 | 1 164 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 705 689.00 | |
UG - Financial | | 130.00 | 8 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 011.00 | 28 011.00 | | 28 011.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 11 510 799.00 | 11 510 799.00 | | 11 510 799.00 |
8C Staff and Related Accounts | 13 803 928.00 | 13 803 928.00 | | 13 803 928.00 |
8D Social Security and Other Social Organizations | 5 052 803.00 | 5 052 803.00 | | 5 052 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793 053.00 | 7 793 053.00 | | 7 793 053.00 |
UP Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
UT Other financial assets | 1 905 146.00 | 1 905 146.00 | | 1 905 146.00 |
UX Other trade receivables | 35 681 701.00 | 35 681 701.00 | | 35 681 701.00 |
UY Staff and related accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 1 945 071.00 | 1 945 071.00 | | 1 945 071.00 |
VG Loans with a maturity of up to one year at origin | 316 981.00 | 316 981.00 | | 316 981.00 |
VI Group and Associates | 2 270 716.00 | 2 270 716.00 | | 2 270 716.00 |
VN Other taxes, similar payments | 799 258.00 | 799 258.00 | | 799 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917 528.00 | 3 917 528.00 | | 3 917 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249 398.00 | 4 249 398.00 | | 4 249 398.00 |
VS Prepaid expenses | 516 010.00 | 446 714.00 | 69 296.00 | 516 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 242 363.00 | 45 032 431.00 | 209 932.00 | 45 242 363.00 |
VW VAT | 5 999 052.00 | 5 999 052.00 | | 5 999 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 692 871.00 | 52 692 871.00 | | 52 692 871.00 |
