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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 294 239.00 | 2 952 051.00 | 1 342 188.00 | 4 294 239.00 |
AH Goodwill | 64 417 625.00 | 45 258 213.00 | 19 159 412.00 | 64 417 625.00 |
AJ Other Intangible Assets | 7 107 430.00 | | 7 107 430.00 | 7 107 430.00 |
AP Buildings | 11 940.00 | 6 153.00 | 5 787.00 | 11 940.00 |
AR Technical installations, industrial equipment and tools | 395 428.00 | 357 366.00 | 38 062.00 | 395 428.00 |
AT Other tangible assets | 1 935 270.00 | 1 417 063.00 | 518 207.00 | 1 935 270.00 |
AV Fixed assets in progress | 37 048.00 | | 37 048.00 | 37 048.00 |
BB Receivables related to investments | 758 817.00 | 758 817.00 | | 758 817.00 |
BH Other financial assets | 217 759.00 | | 217 759.00 | 217 759.00 |
BJ TOTAL (I) | 106 517 462.00 | 70 310 150.00 | 36 207 313.00 | 106 517 462.00 |
BT Goods | 733 408.00 | 138 264.00 | 595 144.00 | 733 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 988 200.00 | 632 859.00 | 11 355 340.00 | 11 988 200.00 |
BZ Other receivables | 14 756 294.00 | | 14 756 294.00 | 14 756 294.00 |
CF Cash and cash equivalents | 1 110 626.00 | | 1 110 626.00 | 1 110 626.00 |
CH Prepaid expenses | 991 595.00 | | 991 595.00 | 991 595.00 |
CJ TOTAL (II) | 29 580 122.00 | 771 123.00 | 28 808 999.00 | 29 580 122.00 |
CN Currency translation adjustments (V) | 57 538.00 | | 57 538.00 | 57 538.00 |
CO Grand total (0 to V) | 136 155 123.00 | 71 081 273.00 | 65 073 850.00 | 136 155 123.00 |
CU Other investments | 1 693 529.00 | 1 318 151.00 | 375 378.00 | 1 693 529.00 |
CX Development or Research and Development Expenses | 25 648 377.00 | 18 242 336.00 | 7 406 042.00 | 25 648 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 1 637 381.00 | | | 1 637 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806 137.00 | -43 362 619.00 | | -12 806 137.00 |
DL TOTAL (I) | -10 168 756.00 | -42 362 619.00 | | -10 168 756.00 |
DP Provisions for Risks | 551 678.00 | 762 168.00 | | 551 678.00 |
DQ Provisions for Expenses | 20 795.00 | 96 553.00 | | 20 795.00 |
DR TOTAL (IV) | 572 472.00 | 858 720.00 | | 572 472.00 |
DU Loans and Debts from Credit Institutions (3) | 409 027.00 | 701 155.00 | | 409 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 958 692.00 | 88 256 822.00 | | 55 958 692.00 |
DW Advances and down payments received on current orders | 440 352.00 | 121 396.00 | | 440 352.00 |
DX Trade payables and related accounts | 6 041 073.00 | 10 180 889.00 | | 6 041 073.00 |
DY Tax and social security liabilities | 7 181 888.00 | 5 757 511.00 | | 7 181 888.00 |
DZ Fixed asset liabilities and related accounts | 4 798.00 | 2 385.00 | | 4 798.00 |
EA Other liabilities | 3 006 435.00 | 3 217 884.00 | | 3 006 435.00 |
EB Prepaid income (2) | 1 627 867.00 | 1 845 649.00 | | 1 627 867.00 |
EC TOTAL (IV) | 74 670 133.00 | 110 083 692.00 | | 74 670 133.00 |
EE Grand total (I to V) | 65 073 850.00 | 68 579 794.00 | | 65 073 850.00 |
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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 | 7 290 048.00 | 95 435.00 | 7 385 484.00 | 7 290 048.00 |
FG Production sold - services | 24 518 491.00 | 534 175.00 | 25 052 666.00 | 24 518 491.00 |
FJ Net sales | 31 808 539.00 | 629 610.00 | 32 438 150.00 | 31 808 539.00 |
FN Capitalized production | | | 6 321 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 271.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 39 871 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 426.00 | |
FT Inventory change (goods) | | | 132 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 742 054.00 | |
FX Taxes, duties, and similar payments | | | 645 569.00 | |
FY Salaries and Wages | | | 14 034 487.00 | |
FZ Social Security Contributions | | | 6 006 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 619.00 | |
GE Other Expenses | | | 382 035.00 | |
GF Total Operating Expenses (II) | | | 47 993 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 736.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 662.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 140 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 538.00 | |
GR Interest and similar expenses | | | 2 257 331.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 3 325 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 307 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 761.00 | 24 831.00 | | 132 761.00 |
HB Exceptional income from capital transactions | 1.00 | 36 850.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 136 711.00 | | | 136 711.00 |
HD Total exceptional income (VII) | 269 473.00 | 61 681.00 | | 269 473.00 |
HE Exceptional expenses on management operations | 184 614.00 | 495 747.00 | | 184 614.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | 439 934.00 | | 1 660.00 |
HG Exceptional depreciation and provisions | 4 775 000.00 | 36 369 382.00 | | 4 775 000.00 |
HH Total exceptional expenses (VIII) | 4 961 274.00 | 37 305 062.00 | | 4 961 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691 801.00 | -37 243 381.00 | | -4 691 801.00 |
HK Income tax | -3 192 798.00 | -4 315 013.00 | | -3 192 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281 201.00 | 41 657 438.00 | | 40 281 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 087 338.00 | 85 020 057.00 | | 53 087 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 806 137.00 | -43 362 619.00 | | -12 806 137.00 |
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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 | 99 800 098.00 | | 12 943 926.00 | 99 800 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 679 449.00 | | 5 968 928.00 | 19 679 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 846.00 | 2 670 105.00 | |
I4 DECREASES Grand Total | 6 137 828.00 | 88 734.00 | 106 517 462.00 | 6 137 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 648 377.00 | |
IO DECREASES Total including other intangible assets | 6 137 828.00 | | 75 819 294.00 | 6 137 828.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 888.00 | 2 379 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 186 565.00 | | 6 770 557.00 | 75 186 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 322.00 | | 198 251.00 | 2 245 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 761.00 | | 6 190.00 | 2 688 761.00 |
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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 | 18 942 339.00 | 4 094 858.00 | 62 228.00 | 18 942 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 553 091.00 | 3 689 244.00 | | 14 553 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 777 166.00 | 174 885.00 | | 2 777 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 081.00 | 230 729.00 | 62 228.00 | 1 612 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 758 816.00 | | | 758 816.00 |
3Z Total regulated provisions | | 82 895.00 | 82 895.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 720.00 | 298 157.00 | 584 404.00 | 858 720.00 |
6A on fixed assets – intangible | 40 483 213.00 | 4 775 000.00 | | 40 483 213.00 |
6N Inventories and work in progress | 124 296.00 | 138 263.00 | 124 296.00 | 124 296.00 |
6T Receivables | 567 194.00 | 351 468.00 | 285 803.00 | 567 194.00 |
6X Other provisions for depreciation | 53 520.00 | 53 520.00 | | 53 520.00 |
7B Total provisions for depreciation | 42 315 191.00 | 6 274 732.00 | 483 620.00 | 42 315 191.00 |
7C Grand total | 43 173 912.00 | 6 655 784.00 | 1 150 920.00 | 43 173 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 730 351.00 | 904 651.00 | |
UG - Financial | | 1 067 538.00 | 26 662.00 | |
UJ - Exceptional | | 4 775 000.00 | 136 711.00 | |
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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 | 39 707 701.00 | 10 426 061.00 | 29 281 640.00 | 39 707 701.00 |
8B Suppliers and Related Accounts | 6 041 073.00 | 6 041 073.00 | | 6 041 073.00 |
8C Staff and Related Accounts | 1 721 790.00 | 1 721 790.00 | | 1 721 790.00 |
8D Social Security and Other Social Organizations | 2 892 778.00 | 2 892 778.00 | | 2 892 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 435.00 | 3 006 435.00 | | 3 006 435.00 |
8L Deferred income | 1 627 867.00 | 1 627 867.00 | | 1 627 867.00 |
UL Receivables related to investments | 758 817.00 | 758 817.00 | | 758 817.00 |
UT Other financial assets | 217 759.00 | | 217 759.00 | 217 759.00 |
UX Other trade receivables | 10 811 734.00 | 10 811 734.00 | | 10 811 734.00 |
UY Staff and related accounts | 14 423.00 | 13 031.00 | 1 393.00 | 14 423.00 |
UZ Social Security, other social security organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
VA Doubtful or disputed receivables | 1 176 466.00 | | 1 176 466.00 | 1 176 466.00 |
VB VAT | 1 074 650.00 | 1 074 650.00 | | 1 074 650.00 |
VC Group and associates | 6 984 153.00 | 6 984 153.00 | | 6 984 153.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 404 207.00 | 234 762.00 | 169 445.00 | 404 207.00 |
VI Group and Associates | 16 250 991.00 | | 16 250 991.00 | 16 250 991.00 |
VJ Loans taken out during the year | 1 968 293.00 | | | 1 968 293.00 |
VK Loans repaid during the year | 2 554 159.00 | | | 2 554 159.00 |
VM Income taxes | 1 144 417.00 | 1 144 417.00 | | 1 144 417.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 276.00 | 596 276.00 | | 596 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492 149.00 | 5 492 149.00 | | 5 492 149.00 |
VS Prepaid expenses | 991 595.00 | 991 595.00 | | 991 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712 664.00 | 27 317 047.00 | 1 395 617.00 | 28 712 664.00 |
VW VAT | 1 971 043.00 | 1 971 043.00 | | 1 971 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 229 781.00 | 28 527 705.00 | 45 702 076.00 | 74 229 781.00 |
