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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 | 2 640 542.00 | 2 153 490.00 | 487 053.00 | 2 640 542.00 |
AH Goodwill | 64 417 625.00 | 45 258 213.00 | 19 159 412.00 | 64 417 625.00 |
AJ Other Intangible Assets | 6 193 587.00 | | 6 193 587.00 | 6 193 587.00 |
AP Buildings | 11 940.00 | 7 347.00 | 4 593.00 | 11 940.00 |
AR Technical installations, industrial equipment and tools | 395 428.00 | 387 391.00 | 8 037.00 | 395 428.00 |
AT Other tangible assets | 2 427 706.00 | 1 617 219.00 | 810 487.00 | 2 427 706.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 758 817.00 | 758 817.00 | | 758 817.00 |
BH Other financial assets | 222 049.00 | | 222 049.00 | 222 049.00 |
BJ TOTAL (I) | 110 578 871.00 | 73 881 089.00 | 36 697 782.00 | 110 578 871.00 |
BT Goods | 930 552.00 | 102 023.00 | 828 529.00 | 930 552.00 |
BV Advances and down payments on orders | 16 683.00 | | 16 683.00 | 16 683.00 |
BX Customers and related accounts | 12 185 443.00 | 486 812.00 | 11 698 632.00 | 12 185 443.00 |
BZ Other receivables | 12 776 679.00 | 3 234 647.00 | 9 542 032.00 | 12 776 679.00 |
CF Cash and cash equivalents | 1 087 407.00 | | 1 087 407.00 | 1 087 407.00 |
CH Prepaid expenses | 1 005 682.00 | | 1 005 682.00 | 1 005 682.00 |
CJ TOTAL (II) | 28 002 446.00 | 3 823 481.00 | 24 178 965.00 | 28 002 446.00 |
CN Currency translation adjustments (V) | 11 737.00 | | 11 737.00 | 11 737.00 |
CO Grand total (0 to V) | 138 593 054.00 | 77 704 570.00 | 60 888 484.00 | 138 593 054.00 |
CU Other investments | 1 693 530.00 | 1 641 484.00 | 52 046.00 | 1 693 530.00 |
CX Development or Research and Development Expenses | 31 817 647.00 | 22 057 129.00 | 9 760 518.00 | 31 817 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DG Other reserves | | 1 637 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851 937.00 | -12 806 137.00 | | -2 851 937.00 |
DL TOTAL (I) | 3 148 063.00 | -10 168 756.00 | | 3 148 063.00 |
DP Provisions for Risks | 1 548 510.00 | 551 678.00 | | 1 548 510.00 |
DQ Provisions for Expenses | | 20 795.00 | | |
DR TOTAL (IV) | 1 548 510.00 | 572 472.00 | | 1 548 510.00 |
DU Loans and Debts from Credit Institutions (3) | 186 245.00 | 409 027.00 | | 186 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 767 970.00 | 55 958 692.00 | | 36 767 970.00 |
DW Advances and down payments received on current orders | 525 852.00 | 440 352.00 | | 525 852.00 |
DX Trade payables and related accounts | 6 716 836.00 | 6 041 073.00 | | 6 716 836.00 |
DY Tax and social security liabilities | 5 876 613.00 | 7 181 888.00 | | 5 876 613.00 |
DZ Fixed asset liabilities and related accounts | 10 934.00 | 4 798.00 | | 10 934.00 |
EA Other liabilities | 4 513 029.00 | 3 006 435.00 | | 4 513 029.00 |
EB Prepaid income (2) | 1 594 432.00 | 1 627 867.00 | | 1 594 432.00 |
EC TOTAL (IV) | 56 191 911.00 | 74 670 133.00 | | 56 191 911.00 |
EE Grand total (I to V) | 60 888 484.00 | 65 073 850.00 | | 60 888 484.00 |
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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 | 4 954 970.00 | 90 465.00 | 5 045 435.00 | 4 954 970.00 |
FG Production sold - services | 35 192 640.00 | 1 160 039.00 | 36 352 679.00 | 35 192 640.00 |
FJ Net sales | 40 147 611.00 | 1 250 503.00 | 41 398 114.00 | 40 147 611.00 |
FN Capitalized production | | | 5 404 810.00 | |
FO Operating subsidies | | | 27 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 174.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 47 714 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 350.00 | |
FT Inventory change (goods) | | | -197 144.00 | |
FU Purchases of raw materials and other supplies | | | -75 606.00 | |
FW Other purchases and external expenses | | | 17 878 561.00 | |
FX Taxes, duties, and similar payments | | | 743 489.00 | |
FY Salaries and Wages | | | 14 661 902.00 | |
FZ Social Security Contributions | | | 6 368 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218 955.00 | |
GE Other Expenses | | | 125 426.00 | |
GF Total Operating Expenses (II) | | | 48 653 442.00 | |
GG - OPERATING RESULT (I - II) | | | -938 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 787.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 538.00 | |
GN Positive exchange differences | | | 6 630.00 | |
GP Total financial income (V) | | | 215 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 070.00 | |
GR Interest and similar expenses | | | 1 475 884.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 811 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 276.00 | 132 761.00 | | 167 276.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 1.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 136 711.00 | | 36 000.00 |
HD Total exceptional income (VII) | 1 703 276.00 | 269 473.00 | | 1 703 276.00 |
HE Exceptional expenses on management operations | 437 766.00 | 184 614.00 | | 437 766.00 |
HF Exceptional expenses on capital transactions | 431 483.00 | 1 660.00 | | 431 483.00 |
HG Exceptional depreciation and provisions | 3 234 647.00 | 4 775 000.00 | | 3 234 647.00 |
HH Total exceptional expenses (VIII) | 4 103 896.00 | 4 961 274.00 | | 4 103 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400 620.00 | -4 691 801.00 | | -2 400 620.00 |
HK Income tax | -2 082 708.00 | -3 192 798.00 | | -2 082 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 633 777.00 | 40 281 201.00 | | 49 633 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 485 714.00 | 53 087 338.00 | | 52 485 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851 937.00 | -12 806 137.00 | | -2 851 937.00 |
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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 | 106 517 462.00 | | 12 227 641.00 | 106 517 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 648 377.00 | | 6 321 503.00 | 25 648 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674 396.00 | |
I4 DECREASES Grand Total | 6 473 737.00 | 1 692 495.00 | 110 578 871.00 | 6 473 737.00 |
IN DECREASES Start-up, development, or research expenses | 152 234.00 | | 31 817 647.00 | 152 234.00 |
IO DECREASES Total including other intangible assets | 6 321 503.00 | 1 655 447.00 | 73 251 754.00 | 6 321 503.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 048.00 | 2 835 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 819 294.00 | | 5 409 410.00 | 75 819 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 686.00 | | 492 436.00 | 2 379 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 105.00 | | 4 292.00 | 2 670 105.00 |
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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 | 22 974 969.00 | 4 589 813.00 | 1 342 207.00 | 22 974 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 242 336.00 | 3 814 793.00 | | 18 242 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 952 051.00 | 543 645.00 | 1 342 207.00 | 2 952 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 582.00 | 231 375.00 | | 1 780 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 758 817.00 | | | 758 817.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 795.00 | | 20 795.00 | 20 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 472.00 | 1 230 692.00 | 254 655.00 | 572 472.00 |
6A on fixed assets – intangible | 45 258 213.00 | | | 45 258 213.00 |
6N Inventories and work in progress | 138 264.00 | 102 023.00 | 138 264.00 | 138 264.00 |
6T Receivables | 632 859.00 | 207 893.00 | 353 941.00 | 632 859.00 |
6X Other provisions for depreciation | | 3 234 647.00 | | |
7B Total provisions for depreciation | 48 106 304.00 | 3 867 896.00 | 492 205.00 | 48 106 304.00 |
7C Grand total | 48 678 776.00 | 5 098 588.00 | 746 860.00 | 48 678 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 528 872.00 | 653 321.00 | |
UG - Financial | | 335 070.00 | 57 538.00 | |
UJ - Exceptional | | 3 234 647.00 | 36 000.00 | |
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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 | 13 554 627.00 | 13 537 127.00 | | 13 554 627.00 |
8B Suppliers and Related Accounts | 6 716 836.00 | 6 716 836.00 | | 6 716 836.00 |
8C Staff and Related Accounts | 1 886 178.00 | 1 886 178.00 | | 1 886 178.00 |
8D Social Security and Other Social Organizations | 1 680 742.00 | 1 680 742.00 | | 1 680 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512 472.00 | 4 512 472.00 | | 4 512 472.00 |
8L Deferred income | 1 594 432.00 | 1 594 432.00 | | 1 594 432.00 |
UL Receivables related to investments | 758 817.00 | 758 817.00 | | 758 817.00 |
UT Other financial assets | 222 049.00 | | 222 049.00 | 222 049.00 |
UX Other trade receivables | 11 410 548.00 | 11 410 548.00 | | 11 410 548.00 |
UY Staff and related accounts | 29 135.00 | 27 743.00 | 1 392.00 | 29 135.00 |
UZ Social Security, other social security organizations | 49 518.00 | 49 518.00 | | 49 518.00 |
VA Doubtful or disputed receivables | 774 896.00 | | 774 896.00 | 774 896.00 |
VB VAT | 727 202.00 | 727 202.00 | | 727 202.00 |
VC Group and associates | 5 614 895.00 | 5 614 895.00 | | 5 614 895.00 |
VG Loans with a maturity of up to one year at origin | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 169 445.00 | 169 445.00 | | 169 445.00 |
VI Group and Associates | 23 213 900.00 | | 23 213 900.00 | 23 213 900.00 |
VJ Loans taken out during the year | 1 141 996.00 | | | 1 141 996.00 |
VK Loans repaid during the year | 27 096 925.00 | | | 27 096 925.00 |
VM Income taxes | 959 281.00 | 959 281.00 | | 959 281.00 |
VP Miscellaneous | 88 247.00 | 88 247.00 | | 88 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 937.00 | 619 937.00 | | 619 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308 401.00 | 5 308 401.00 | | 5 308 401.00 |
VS Prepaid expenses | 1 005 682.00 | 1 005 682.00 | | 1 005 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 948 670.00 | 25 950 334.00 | 998 337.00 | 26 948 670.00 |
VW VAT | 1 689 756.00 | 1 689 756.00 | | 1 689 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 666 059.00 | 32 434 660.00 | 23 213 900.00 | 55 666 059.00 |
