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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 | 829 373.00 | 242 210.00 | 587 164.00 | 829 373.00 |
AF Concessions, Patents and Similar Rights | 87 711 905.00 | 13 407 054.00 | 74 304 851.00 | 87 711 905.00 |
AH Goodwill | 38 948 567.00 | | 38 948 567.00 | 38 948 567.00 |
AJ Other Intangible Assets | 1 037 314.00 | 29.00 | 1 037 285.00 | 1 037 314.00 |
AR Technical installations, industrial equipment and tools | 434 434.00 | 309 008.00 | 125 427.00 | 434 434.00 |
AT Other tangible assets | 17 615 140.00 | 9 547 116.00 | 8 068 024.00 | 17 615 140.00 |
AV Fixed assets in progress | 4 188.00 | | 4 188.00 | 4 188.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BF Loans | 1 346 223.00 | | 1 346 223.00 | 1 346 223.00 |
BH Other financial assets | 723 000.00 | | 723 000.00 | 723 000.00 |
BJ TOTAL (I) | 157 263 905.00 | 23 505 416.00 | 133 758 489.00 | 157 263 905.00 |
BV Advances and down payments on orders | 49 912.00 | | 49 912.00 | 49 912.00 |
BX Customers and related accounts | 8 882 745.00 | 2 962 486.00 | 5 920 259.00 | 8 882 745.00 |
BZ Other receivables | 21 598 107.00 | | 21 598 107.00 | 21 598 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 547 620.00 | | 58 547 620.00 | 58 547 620.00 |
CH Prepaid expenses | 1 655 298.00 | | 1 655 298.00 | 1 655 298.00 |
CJ TOTAL (II) | 90 733 682.00 | 2 962 486.00 | 87 771 196.00 | 90 733 682.00 |
CO Grand total (0 to V) | 247 997 587.00 | 26 467 902.00 | 221 529 685.00 | 247 997 587.00 |
CU Other investments | 8 609 999.00 | | 8 609 999.00 | 8 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 910 029.00 | 78 910 029.00 | | 78 910 029.00 |
DB Share, merger, contribution premiums, etc. | 83 944 365.00 | 83 944 365.00 | | 83 944 365.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 612 494.00 | -916 564.00 | | -10 612 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 178.00 | -9 695 931.00 | | 2 058 178.00 |
DL TOTAL (I) | 154 300 078.00 | 152 241 900.00 | | 154 300 078.00 |
DP Provisions for Risks | 1 846 600.00 | 1 335 613.00 | | 1 846 600.00 |
DQ Provisions for Expenses | 4 297 917.00 | 3 949 373.00 | | 4 297 917.00 |
DR TOTAL (IV) | 6 144 517.00 | 5 284 986.00 | | 6 144 517.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 080.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 34 942 904.00 | 28 307 438.00 | | 34 942 904.00 |
DX Trade payables and related accounts | 8 895 569.00 | 10 013 489.00 | | 8 895 569.00 |
DY Tax and social security liabilities | 13 427 104.00 | 10 837 462.00 | | 13 427 104.00 |
DZ Fixed asset liabilities and related accounts | 954 376.00 | 2 791 909.00 | | 954 376.00 |
EA Other liabilities | 2 357 188.00 | 3 105 957.00 | | 2 357 188.00 |
EB Prepaid income (2) | 505 000.00 | 423 000.00 | | 505 000.00 |
EC TOTAL (IV) | 61 085 090.00 | 55 480 335.00 | | 61 085 090.00 |
EE Grand total (I to V) | 221 529 685.00 | 213 007 221.00 | | 221 529 685.00 |
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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 | 101 915 887.00 | 563 748.00 | 102 479 635.00 | 101 915 887.00 |
FJ Net sales | 101 915 887.00 | 563 748.00 | 102 479 635.00 | 101 915 887.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 554 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 026.00 | |
FQ Other income | | | 554 964.00 | |
FR Total operating income (I) | | | 104 927 662.00 | |
FU Purchases of raw materials and other supplies | | | 97 007.00 | |
FW Other purchases and external expenses | | | 38 278 953.00 | |
FX Taxes, duties, and similar payments | | | 1 010 679.00 | |
FY Salaries and Wages | | | 35 081 739.00 | |
FZ Social Security Contributions | | | 15 177 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688 844.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795 145.00 | |
GE Other Expenses | | | 33 974.00 | |
GF Total Operating Expenses (II) | | | 102 305 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 415.00 | |
GL Other interest and similar income | | | -1 294.00 | |
GN Positive exchange differences | | | 15 007.00 | |
GP Total financial income (V) | | | 304 127.00 | |
GS Negative differences of foreign exchange | | | 22 492.00 | |
GU Total financial expenses (VI) | | | 22 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 396.00 | | | 55 396.00 |
HB Exceptional income from capital transactions | 46 283.00 | | | 46 283.00 |
HD Total exceptional income (VII) | 101 679.00 | | | 101 679.00 |
HE Exceptional expenses on management operations | 82 964.00 | 98.00 | | 82 964.00 |
HF Exceptional expenses on capital transactions | 864 152.00 | 3 108 157.00 | | 864 152.00 |
HH Total exceptional expenses (VIII) | 947 116.00 | 3 108 255.00 | | 947 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 437.00 | -3 108 255.00 | | -845 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 333 469.00 | 88 788 159.00 | | 105 333 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 275 291.00 | 98 484 090.00 | | 103 275 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 178.00 | -9 695 931.00 | | 2 058 178.00 |
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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 | 155 306 192.00 | | 3 804 139.00 | 155 306 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 834.00 | | | 367 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 308.00 | 10 682 984.00 | |
I4 DECREASES Grand Total | | 1 846 427.00 | 157 263 904.00 | |
IN DECREASES Start-up, development, or research expenses | 461 539.00 | | 829 373.00 | 461 539.00 |
IO DECREASES Total including other intangible assets | -461 539.00 | 1 651 296.00 | 127 697 786.00 | -461 539.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 18 053 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 937 602.00 | | 1 873 019.00 | 127 937 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732 729.00 | | 1 331 855.00 | 16 732 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268 027.00 | | 599 265.00 | 10 268 027.00 |
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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 | 14 049 606.00 | 8 688 842.00 | 806 967.00 | 14 049 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 334.00 | 165 874.00 | | 76 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 607 276.00 | 5 606 744.00 | 806 937.00 | 8 607 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 996.00 | 2 916 224.00 | 30.00 | 5 365 996.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 284 986.00 | 1 795 145.00 | 935 613.00 | 5 284 986.00 |
6E on fixed assets – tangible | 1 875 245.00 | | 301 315.00 | 1 875 245.00 |
6T Receivables | 923 206.00 | 2 141 378.00 | 102 098.00 | 923 206.00 |
7B Total provisions for depreciation | 2 798 451.00 | 2 141 378.00 | 403 413.00 | 2 798 451.00 |
7C Grand total | 8 083 437.00 | 3 936 523.00 | 1 339 026.00 | 8 083 437.00 |
UE of which provisions and reversals: - Operating | | 3 936 523.00 | 1 339 026.00 | |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8B Suppliers and Related Accounts | 8 895 569.00 | 8 895 569.00 | | 8 895 569.00 |
8C Staff and Related Accounts | 9 781 995.00 | 9 781 995.00 | | 9 781 995.00 |
8D Social Security and Other Social Organizations | 2 486 773.00 | 2 486 773.00 | | 2 486 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 954 376.00 | 954 376.00 | | 954 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 188.00 | 2 357 188.00 | | 2 357 188.00 |
8L Deferred income | 505 000.00 | 505 000.00 | | 505 000.00 |
UP Loans | 1 346 223.00 | 1 346 223.00 | | 1 346 223.00 |
UT Other financial assets | 723 000.00 | 723 000.00 | | 723 000.00 |
UX Other trade receivables | 8 882 745.00 | 8 882 745.00 | | 8 882 745.00 |
UY Staff and related accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
UZ Social Security, other social security organizations | 53 187.00 | 53 187.00 | | 53 187.00 |
VB VAT | 127 948.00 | 127 948.00 | | 127 948.00 |
VC Group and associates | 18 576 397.00 | 18 576 397.00 | | 18 576 397.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VP Miscellaneous | 238 486.00 | 238 486.00 | | 238 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 854.00 | 354 854.00 | | 354 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594 509.00 | 2 594 509.00 | | 2 594 509.00 |
VS Prepaid expenses | 1 655 298.00 | 1 655 298.00 | | 1 655 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 205 373.00 | 34 205 373.00 | | 34 205 373.00 |
VW VAT | 803 482.00 | 803 482.00 | | 803 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 142 185.00 | 26 142 185.00 | | 26 142 185.00 |
