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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 | 4 557 856.00 | 2 480 209.00 | 2 077 647.00 | 4 557 856.00 |
AH Goodwill | 1 752 309.00 | | 1 752 309.00 | 1 752 309.00 |
AJ Other Intangible Assets | 20 038.00 | | 20 038.00 | 20 038.00 |
AN Land | 6 583.00 | 6 583.00 | | 6 583.00 |
AP Buildings | 311 608.00 | 302 727.00 | 8 881.00 | 311 608.00 |
AT Other tangible assets | 1 605 494.00 | 1 452 203.00 | 153 292.00 | 1 605 494.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 326 396.00 | | 326 396.00 | 326 396.00 |
BJ TOTAL (I) | 63 406 969.00 | 46 160 660.00 | 17 246 310.00 | 63 406 969.00 |
BP Services in progress | 1 390 572.00 | | 1 390 572.00 | 1 390 572.00 |
BX Customers and related accounts | 20 967 040.00 | 6 202 598.00 | 14 764 443.00 | 20 967 040.00 |
BZ Other receivables | 5 785 842.00 | | 5 785 842.00 | 5 785 842.00 |
CF Cash and cash equivalents | 3 183 615.00 | | 3 183 615.00 | 3 183 615.00 |
CH Prepaid expenses | 1 423 051.00 | | 1 423 051.00 | 1 423 051.00 |
CJ TOTAL (II) | 32 750 120.00 | 6 202 598.00 | 26 547 523.00 | 32 750 120.00 |
CN Currency translation adjustments (V) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 96 166 274.00 | 52 363 257.00 | 43 803 017.00 | 96 166 274.00 |
CU Other investments | 8 540 582.00 | 4 204 740.00 | 4 335 842.00 | 8 540 582.00 |
CX Development or Research and Development Expenses | 46 280 505.00 | 37 714 198.00 | 8 566 307.00 | 46 280 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 452 112.00 | 18 349 840.00 | | 18 452 112.00 |
DB Share, merger, contribution premiums, etc. | 6 589 007.00 | 6 589 007.00 | | 6 589 007.00 |
DD Legal reserve (1) | 1 845 211.00 | 1 834 984.00 | | 1 845 211.00 |
DH Retained earnings | 12 139 317.00 | 10 340 740.00 | | 12 139 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 702 644.00 | 1 911 076.00 | | -35 702 644.00 |
DL TOTAL (I) | 3 323 004.00 | 39 025 648.00 | | 3 323 004.00 |
DP Provisions for Risks | 381 184.00 | 353 475.00 | | 381 184.00 |
DQ Provisions for Expenses | 4 042 249.00 | 3 241 863.00 | | 4 042 249.00 |
DR TOTAL (IV) | 4 423 433.00 | 3 595 338.00 | | 4 423 433.00 |
DU Loans and Debts from Credit Institutions (3) | 117 114.00 | 10 127 103.00 | | 117 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 700.00 | 250 629.00 | | 1 662 700.00 |
DX Trade payables and related accounts | 11 609 999.00 | 12 883 833.00 | | 11 609 999.00 |
DY Tax and social security liabilities | 10 594 845.00 | 7 043 467.00 | | 10 594 845.00 |
EA Other liabilities | 349 117.00 | 657 105.00 | | 349 117.00 |
EB Prepaid income (2) | 11 692 637.00 | 419 965.00 | | 11 692 637.00 |
EC TOTAL (IV) | 36 026 411.00 | 31 382 102.00 | | 36 026 411.00 |
ED (V) | 30 169.00 | 15 915.00 | | 30 169.00 |
EE Grand total (I to V) | 43 803 017.00 | 74 019 002.00 | | 43 803 017.00 |
EG Accrued income and payables due within one year | 35 967 974.00 | 24 118 190.00 | | 35 967 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 190 701.00 | | 942.00 |
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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 | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 46 603 281.00 | 3 549 670.00 | 50 152 951.00 | 46 603 281.00 |
FJ Net sales | 46 603 831.00 | 3 549 670.00 | 50 153 501.00 | 46 603 831.00 |
FM Inventory production | | | 1 390 572.00 | |
FN Capitalized production | | | 4 297 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852 171.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 58 700 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 135 678.00 | |
FX Taxes, duties, and similar payments | | | 1 626 773.00 | |
FY Salaries and Wages | | | 18 466 895.00 | |
FZ Social Security Contributions | | | 8 499 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121 949.00 | |
GB Operating Expenses - Provisions | | | 18 939 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 858.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 89 884 478.00 | |
GG - OPERATING RESULT (I - II) | | | -31 184 339.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 475.00 | |
GN Positive exchange differences | | | 38 182.00 | |
GP Total financial income (V) | | | 84 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213 924.00 | |
GR Interest and similar expenses | | | 67 751.00 | |
GS Negative differences of foreign exchange | | | 176 392.00 | |
GU Total financial expenses (VI) | | | 4 458 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 558 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524 983.00 | 90 111.00 | | 2 524 983.00 |
A4 Equity method investments | 235.00 | 469.00 | | 235.00 |
HA Exceptional income from management transactions | 47 546.00 | 53.00 | | 47 546.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 70 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 63 546.00 | 77 053.00 | | 63 546.00 |
HE Exceptional expenses on management operations | 64 338.00 | 29 096.00 | | 64 338.00 |
HG Exceptional depreciation and provisions | 317 779.00 | | | 317 779.00 |
HH Total exceptional expenses (VIII) | 382 117.00 | 29 096.00 | | 382 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 571.00 | 47 957.00 | | -318 571.00 |
HK Income tax | -174 000.00 | 653 311.00 | | -174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 848 019.00 | 70 907 499.00 | | 58 848 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 550 663.00 | 68 996 423.00 | | 94 550 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 702 644.00 | 1 911 076.00 | | -35 702 644.00 |
HP References: Equipment leasing | 129 432.00 | 209 638.00 | | 129 432.00 |
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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 | 58 824 944.00 | | 5 753 060.00 | 58 824 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 982 535.00 | | 4 297 970.00 | 41 982 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 251.00 | 8 872 577.00 | |
I4 DECREASES Grand Total | 818 005.00 | 353 030.00 | 63 406 969.00 | 818 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 280 505.00 | |
IO DECREASES Total including other intangible assets | 818 005.00 | 317 779.00 | 6 330 202.00 | 818 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078 527.00 | | 1 387 458.00 | 6 078 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 111.00 | | 32 575.00 | 1 891 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872 771.00 | | 35 057.00 | 8 872 771.00 |
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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 | 17 894 752.00 | 5 439 728.00 | 317 779.00 | 17 894 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 109 899.00 | 4 665 081.00 | | 14 109 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 138 355.00 | 659 633.00 | 317 779.00 | 2 138 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 498.00 | 115 015.00 | | 1 646 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 595 338.00 | 1 176 043.00 | 347 947.00 | 3 595 338.00 |
6A on fixed assets – intangible | | 18 939 218.00 | | |
6T Receivables | 3 311 309.00 | 2 927 004.00 | 35 715.00 | 3 311 309.00 |
7B Total provisions for depreciation | 3 311 309.00 | 26 070 962.00 | 35 715.00 | 3 311 309.00 |
7C Grand total | 6 906 647.00 | 27 247 004.00 | 383 662.00 | 6 906 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 033 080.00 | 327 188.00 | |
UG - Financial | | 4 213 924.00 | 40 475.00 | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 500.00 | 162 500.00 | | 162 500.00 |
8B Suppliers and Related Accounts | 11 609 999.00 | 11 609 999.00 | | 11 609 999.00 |
8C Staff and Related Accounts | 3 305 159.00 | 3 305 159.00 | | 3 305 159.00 |
8D Social Security and Other Social Organizations | 3 105 434.00 | 3 105 434.00 | | 3 105 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 117.00 | 349 117.00 | | 349 117.00 |
8L Deferred income | 11 692 637.00 | 11 692 637.00 | | 11 692 637.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 326 396.00 | | 326 396.00 | 326 396.00 |
UX Other trade receivables | 20 967 040.00 | 20 967 040.00 | | 20 967 040.00 |
UY Staff and related accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
UZ Social Security, other social security organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
VB VAT | 1 510 051.00 | 1 510 051.00 | | 1 510 051.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 116 172.00 | 57 735.00 | 58 437.00 | 116 172.00 |
VI Group and Associates | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 9 805 341.00 | | | 9 805 341.00 |
VM Income taxes | 1 548 914.00 | 1 548 914.00 | | 1 548 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 480.00 | 838 480.00 | | 838 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 685.00 | 2 695 685.00 | | 2 695 685.00 |
VS Prepaid expenses | 1 423 051.00 | 1 423 051.00 | | 1 423 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 507 929.00 | 28 175 933.00 | 331 996.00 | 28 507 929.00 |
VW VAT | 3 345 771.00 | 3 345 771.00 | | 3 345 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 026 411.00 | 35 967 974.00 | 58 437.00 | 36 026 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 047 382.00 | | | 1 047 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 441 821.00 | | | 1 441 821.00 |
ST Other accounts | 5 540 330.00 | | | 5 540 330.00 |
XQ Rental, rental and co-ownership charges | 4 142 500.00 | | | 4 142 500.00 |
YT Subcontracting | 22 000 422.00 | | | 22 000 422.00 |
YU External personnel | 10 606.00 | | | 10 606.00 |
YW Business tax | 579 391.00 | | | 579 391.00 |
YY Amount of VAT collected | 9 847 171.00 | | | 9 847 171.00 |
YZ Total deductible VAT on goods and services | 3 863 780.00 | | | 3 863 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 135 678.00 | | | 33 135 678.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 325.00 | | | 325.00 |
