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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 | 14 858 307.00 | 12 240 086.00 | 2 618 221.00 | 14 858 307.00 |
AH Goodwill | 310 002.00 | | 310 002.00 | 310 002.00 |
AJ Other Intangible Assets | 6 818 970.00 | | 6 818 970.00 | 6 818 970.00 |
AT Other tangible assets | 23 913 372.00 | 19 745 789.00 | 4 167 583.00 | 23 913 372.00 |
AV Fixed assets in progress | 2 387 202.00 | | 2 387 202.00 | 2 387 202.00 |
AX Advances and down payments | 28 320.00 | | 28 320.00 | 28 320.00 |
BB Receivables related to investments | 914 625.00 | 491 161.00 | 423 463.00 | 914 625.00 |
BD Other fixed assets | 4 397 540.00 | 53 362.00 | 4 344 178.00 | 4 397 540.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 142 941.00 | | 142 941.00 | 142 941.00 |
BJ TOTAL (I) | 90 929 035.00 | 62 115 208.00 | 28 813 827.00 | 90 929 035.00 |
BP Services in progress | 79 045.00 | | 79 045.00 | 79 045.00 |
BT Goods | 490 601.00 | 40 206.00 | 450 395.00 | 490 601.00 |
BX Customers and related accounts | 22 269 627.00 | 1 245 215.00 | 21 024 411.00 | 22 269 627.00 |
BZ Other receivables | 2 443 392.00 | | 2 443 392.00 | 2 443 392.00 |
CD Marketable securities | 273 413.00 | | 273 413.00 | 273 413.00 |
CF Cash and cash equivalents | 23 337 912.00 | | 23 337 912.00 | 23 337 912.00 |
CH Prepaid expenses | 3 198 618.00 | | 3 198 618.00 | 3 198 618.00 |
CJ TOTAL (II) | 52 092 606.00 | 1 285 421.00 | 50 807 185.00 | 52 092 606.00 |
CN Currency translation adjustments (V) | 1 102.00 | | 1 102.00 | 1 102.00 |
CO Grand total (0 to V) | 143 022 743.00 | 63 400 629.00 | 79 622 114.00 | 143 022 743.00 |
CU Other investments | 6 608 184.00 | 3 470 754.00 | 3 137 429.00 | 6 608 184.00 |
CX Development or Research and Development Expenses | 30 511 572.00 | 26 114 056.00 | 4 397 517.00 | 30 511 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | | | 14 880 000.00 |
DD Legal reserve (1) | 604 779.00 | | | 604 779.00 |
DG Other reserves | 1 372 041.00 | | | 1 372 041.00 |
DH Retained earnings | 22 674 312.00 | | | 22 674 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 531.00 | | | 2 479 531.00 |
DK Regulated provisions | 658 732.00 | | | 658 732.00 |
DL TOTAL (I) | 42 669 396.00 | | | 42 669 396.00 |
DP Provisions for Risks | 521 500.00 | | | 521 500.00 |
DQ Provisions for Expenses | 44 000.00 | 86 000.00 | | 44 000.00 |
DR TOTAL (IV) | 521 500.00 | | | 521 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 13 563 845.00 | | | 13 563 845.00 |
DY Tax and social security liabilities | 14 594 409.00 | | | 14 594 409.00 |
EA Other liabilities | 3 782 565.00 | | | 3 782 565.00 |
EB Prepaid income (2) | 4 470 176.00 | | | 4 470 176.00 |
EC TOTAL (IV) | 36 427 680.00 | | | 36 427 680.00 |
ED (V) | 3 538.00 | | | 3 538.00 |
EE Grand total (I to V) | 79 622 114.00 | | | 79 622 114.00 |
EG Accrued income and payables due within one year | 36 427 680.00 | | | 36 427 680.00 |
P5 LIABILITIES - Reserves | 760 000.00 | 731 000.00 | | 760 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 291 000.00 | 77 000.00 | | 291 000.00 |
P7 LIABILITIES - Retained Earnings | 1 051 000.00 | 808 000.00 | | 1 051 000.00 |
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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 | | 362 298.00 | 362 298.00 | |
FD Production sold - goods | | | 106 266 000.00 | |
FG Production sold - services | 75 855 960.00 | 19 323 984.00 | 95 179 944.00 | 75 855 960.00 |
FJ Net sales | 75 855 960.00 | 19 686 282.00 | 95 542 242.00 | 75 855 960.00 |
FM Inventory production | | | 33 473.00 | |
FN Capitalized production | | | 3 981 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 770.00 | |
FQ Other income | | | 532 416.00 | |
FR Total operating income (I) | | | 101 238 787.00 | |
FS Purchases of goods (including customs duties) | | | 258 770.00 | |
FV Inventory change (raw materials and supplies) | | | 59 837.00 | |
FW Other purchases and external expenses | | | 44 646 360.00 | |
FX Taxes, duties, and similar payments | | | 2 409 790.00 | |
FY Salaries and Wages | | | 28 976 940.00 | |
FZ Social Security Contributions | | | 11 466 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 500.00 | |
GE Other Expenses | | | 2 684 142.00 | |
GF Total Operating Expenses (II) | | | 96 875 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 663.00 | |
GK Income from other securities and fixed asset receivables | | | 8 819.00 | |
GL Other interest and similar income | | | 426 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 240.00 | |
GN Positive exchange differences | | | 3 709.00 | |
GP Total financial income (V) | | | 555 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 383.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 457 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 289.00 | | | 601 289.00 |
A3 TOTAL ASSETS | 530 525.00 | | | 530 525.00 |
A4 Equity method investments | 2 551 762.00 | | | 2 551 762.00 |
HA Exceptional income from management transactions | 77 672.00 | | | 77 672.00 |
HC Reversals of provisions and transfers of expenses | 406 439.00 | | | 406 439.00 |
HD Total exceptional income (VII) | 484 110.00 | | | 484 110.00 |
HE Exceptional expenses on management operations | 4 876.00 | | | 4 876.00 |
HG Exceptional depreciation and provisions | 256 111.00 | | | 256 111.00 |
HH Total exceptional expenses (VIII) | 260 987.00 | | | 260 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 123.00 | | | 223 123.00 |
HJ Employee participation in company results | 1 360 166.00 | | | 1 360 166.00 |
HK Income tax | 844 463.00 | | | 844 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 278 567.00 | | | 102 278 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 799 035.00 | | | 99 799 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 531.00 | | | 2 479 531.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 000.00 | -28 000.00 | | -105 000.00 |
R5 Net income of consolidated companies | 3 230 000.00 | 2 553 000.00 | | 3 230 000.00 |
R6 Group Income (Consolidated Net Income) | 2 833 000.00 | 2 147 000.00 | | 2 833 000.00 |
R7 Share of minority interests (Non-group income) | 291 000.00 | 77 000.00 | | 291 000.00 |
R8 Net income, group share (parent company share) | 2 542 000.00 | 2 070 000.00 | | 2 542 000.00 |
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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 | 83 561 542.00 | | 14 508 841.00 | 83 561 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 573 278.00 | | 938 294.00 | 29 573 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 101 290.00 | |
I4 DECREASES Grand Total | 4 355 048.00 | 2 786 300.00 | 90 929 035.00 | 4 355 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 511 572.00 | |
IO DECREASES Total including other intangible assets | 2 964 616.00 | 399 888.00 | 21 987 280.00 | 2 964 616.00 |
IY DECREASES Total Tangible Fixed Assets | 1 390 432.00 | 2 386 412.00 | 26 328 893.00 | 1 390 432.00 |
KD ACQUISITIONS Total including other intangible assets | 16 259 584.00 | | 9 092 200.00 | 16 259 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 009 400.00 | | 3 096 337.00 | 27 009 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719 280.00 | | 1 382 010.00 | 10 719 280.00 |
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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 | 55 305 636.00 | 5 580 581.00 | 2 786 300.00 | 55 305 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 483 764.00 | 2 630 292.00 | | 23 483 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 670 986.00 | 968 988.00 | 399 888.00 | 11 670 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 150 887.00 | 1 981 300.00 | 2 386 412.00 | 20 150 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 485 380.00 | 127 383.00 | 68 240.00 | 485 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809 060.00 | 256 113.00 | 406 441.00 | 809 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 000.00 | 222 500.00 | 75 000.00 | 374 000.00 |
6N Inventories and work in progress | 40 206.00 | | | 40 206.00 |
6T Receivables | 1 083 663.00 | 570 070.00 | 408 518.00 | 1 083 663.00 |
6X Other provisions for depreciation | 63 962.00 | | 63 962.00 | 63 962.00 |
7B Total provisions for depreciation | 4 813 966.00 | 1 027 453.00 | 540 719.00 | 4 813 966.00 |
7C Grand total | 5 997 026.00 | 1 506 066.00 | 1 022 160.00 | 5 997 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 792 570.00 | 547 480.00 | |
UG - Financial | | 457 383.00 | 68 240.00 | |
UJ - Exceptional | | 256 111.00 | 406 439.00 | |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8B Suppliers and Related Accounts | 13 563 845.00 | 13 563 845.00 | | 13 563 845.00 |
8C Staff and Related Accounts | 6 405 795.00 | 6 405 795.00 | | 6 405 795.00 |
8D Social Security and Other Social Organizations | 3 720 378.00 | 3 720 378.00 | | 3 720 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782 565.00 | 3 782 565.00 | | 3 782 565.00 |
8L Deferred income | 4 470 176.00 | 4 470 176.00 | | 4 470 176.00 |
UL Receivables related to investments | 914 625.00 | | 914 625.00 | 914 625.00 |
UP Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 142 941.00 | | 142 941.00 | 142 941.00 |
UX Other trade receivables | 20 335 465.00 | 20 335 465.00 | | 20 335 465.00 |
UY Staff and related accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
UZ Social Security, other social security organizations | 32 269.00 | 32 269.00 | | 32 269.00 |
VA Doubtful or disputed receivables | 1 934 162.00 | | 1 934 162.00 | 1 934 162.00 |
VB VAT | 1 696 623.00 | 1 696 623.00 | | 1 696 623.00 |
VC Group and associates | 55 176.00 | 55 176.00 | | 55 176.00 |
VG Loans with a maturity of up to one year at origin | 9 430.00 | 9 430.00 | | 9 430.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VJ Loans taken out during the year | 3 265.00 | | | 3 265.00 |
VM Income taxes | 530 227.00 | 530 227.00 | | 530 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 221.00 | 970 221.00 | | 970 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 386.00 | 125 386.00 | | 125 386.00 |
VS Prepaid expenses | 3 198 618.00 | 3 198 618.00 | | 3 198 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 007 202.00 | 25 977 474.00 | 3 029 728.00 | 29 007 202.00 |
VW VAT | 3 469 928.00 | 3 469 928.00 | | 3 469 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 427 680.00 | 36 427 680.00 | | 36 427 680.00 |
