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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 | 540 467.00 | 499 455.00 | 41 012.00 | 540 467.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 1 662 788.00 | 25 814.00 | 1 636 974.00 | 1 662 788.00 |
AR Technical installations, industrial equipment and tools | 674 661.00 | 674 661.00 | | 674 661.00 |
AT Other tangible assets | 640 399.00 | 468 229.00 | 172 170.00 | 640 399.00 |
BF Loans | 79 115.00 | 7 850.00 | 71 265.00 | 79 115.00 |
BH Other financial assets | 412 542.00 | | 412 542.00 | 412 542.00 |
BJ TOTAL (I) | 48 050 123.00 | 14 759 633.00 | 33 290 490.00 | 48 050 123.00 |
BX Customers and related accounts | 14 419 109.00 | 1 845 653.00 | 12 573 456.00 | 14 419 109.00 |
BZ Other receivables | 5 096 948.00 | 1 970 669.00 | 3 126 279.00 | 5 096 948.00 |
CD Marketable securities | 68 175.00 | | 68 175.00 | 68 175.00 |
CF Cash and cash equivalents | 4 075 484.00 | | 4 075 484.00 | 4 075 484.00 |
CH Prepaid expenses | 276 302.00 | | 276 302.00 | 276 302.00 |
CJ TOTAL (II) | 23 936 017.00 | 3 816 322.00 | 20 119 695.00 | 23 936 017.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 30 674.00 | | 30 674.00 | 30 674.00 |
CO Grand total (0 to V) | 72 016 814.00 | 18 575 955.00 | 53 440 859.00 | 72 016 814.00 |
CR Shares due in more than one year | 4 909 023.00 | | | 4 909 023.00 |
CU Other investments | 9 743 145.00 | | 9 743 145.00 | 9 743 145.00 |
CX Development or Research and Development Expenses | 15 091 097.00 | 13 083 624.00 | 2 007 473.00 | 15 091 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 313.00 | 8 433 130.00 | | 843 313.00 |
DB Share, merger, contribution premiums, etc. | 608 168.00 | 1 347 229.00 | | 608 168.00 |
DC Revaluation differences | | 7 226 874.00 | | |
DD Legal reserve (1) | 11 407.00 | 11 407.00 | | 11 407.00 |
DG Other reserves | 216 731.00 | 216 731.00 | | 216 731.00 |
DH Retained earnings | -920.00 | -14 180 959.00 | | -920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 579.00 | -1 375 713.00 | | 1 974 579.00 |
DL TOTAL (I) | 3 653 278.00 | 1 678 699.00 | | 3 653 278.00 |
DN Conditional advances | 121 793.00 | 594 204.00 | | 121 793.00 |
DO TOTAL (II) | 121 793.00 | 594 204.00 | | 121 793.00 |
DP Provisions for Risks | 3 606 112.00 | 1 189 579.00 | | 3 606 112.00 |
DQ Provisions for Expenses | 461 837.00 | 493 774.00 | | 461 837.00 |
DR TOTAL (IV) | 4 067 949.00 | 1 683 353.00 | | 4 067 949.00 |
DS Convertible Bond Issues | 300 000.00 | 398 060.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 041.00 | 2 213 797.00 | | 2 440 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359 659.00 | 12 297 654.00 | | 12 359 659.00 |
DX Trade payables and related accounts | 12 556 560.00 | 10 553 414.00 | | 12 556 560.00 |
DY Tax and social security liabilities | 3 514 408.00 | 1 802 462.00 | | 3 514 408.00 |
DZ Fixed asset liabilities and related accounts | 162 974.00 | 589 987.00 | | 162 974.00 |
EA Other liabilities | 23 924.00 | 115 125.00 | | 23 924.00 |
EB Prepaid income (2) | 14 076 490.00 | 12 961 758.00 | | 14 076 490.00 |
EC TOTAL (IV) | 45 434 056.00 | 40 932 257.00 | | 45 434 056.00 |
ED (V) | 163 782.00 | | | 163 782.00 |
EE Grand total (I to V) | 53 440 859.00 | 44 888 513.00 | | 53 440 859.00 |
EG Accrued income and payables due within one year | 31 918 119.00 | 26 404 085.00 | | 31 918 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
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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 | 2 400.00 | 2 195.00 | 4 595.00 | 2 400.00 |
FG Production sold - services | 14 300 440.00 | 20 716 032.00 | 35 016 471.00 | 14 300 440.00 |
FJ Net sales | 14 302 840.00 | 20 718 227.00 | 35 021 066.00 | 14 302 840.00 |
FN Capitalized production | | | 1 492 147.00 | |
FO Operating subsidies | | | 28 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 552.00 | |
FQ Other income | | | 6 918.00 | |
FR Total operating income (I) | | | 37 071 516.00 | |
FT Inventory change (goods) | | | 25 982.00 | |
FW Other purchases and external expenses | | | 27 004 661.00 | |
FX Taxes, duties, and similar payments | | | 219 131.00 | |
FY Salaries and Wages | | | 4 620 051.00 | |
FZ Social Security Contributions | | | 2 001 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 053.00 | |
GE Other Expenses | | | 394 917.00 | |
GF Total Operating Expenses (II) | | | 35 863 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 064.00 | |
GL Other interest and similar income | | | 62 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 404.00 | |
GN Positive exchange differences | | | 97 889.00 | |
GP Total financial income (V) | | | 509 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 675.00 | |
GR Interest and similar expenses | | | 121 759.00 | |
GS Negative differences of foreign exchange | | | 604 864.00 | |
GU Total financial expenses (VI) | | | 152 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382 222.00 | | | 3 382 222.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 019 739.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 122 979.00 | | | 122 979.00 |
HD Total exceptional income (VII) | 3 506 450.00 | 3 019 739.00 | | 3 506 450.00 |
HE Exceptional expenses on management operations | 606 459.00 | 564 134.00 | | 606 459.00 |
HF Exceptional expenses on capital transactions | 148 551.00 | 1 586 560.00 | | 148 551.00 |
HG Exceptional depreciation and provisions | 2 455 038.00 | 808 557.00 | | 2 455 038.00 |
HH Total exceptional expenses (VIII) | 3 210 048.00 | 2 959 251.00 | | 3 210 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 402.00 | 60 488.00 | | 296 402.00 |
HJ Employee participation in company results | 35 185.00 | | | 35 185.00 |
HK Income tax | -148 557.00 | -276 639.00 | | -148 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 087 142.00 | 25 118 394.00 | | 41 087 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 112 563.00 | 26 494 107.00 | | 39 112 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 579.00 | -1 375 713.00 | | 1 974 579.00 |
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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 | 46 522 974.00 | | 2 539 780.00 | 46 522 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 247 980.00 | | 843 117.00 | 14 247 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 651.00 | 10 234 803.00 | |
I4 DECREASES Grand Total | | 1 012 631.00 | 48 050 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 091 097.00 | |
IO DECREASES Total including other intangible assets | | 973 455.00 | 21 409 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 524.00 | 1 315 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734 745.00 | | 1 647 873.00 | 20 734 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 860.00 | | 32 724.00 | 1 295 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244 389.00 | | 16 065.00 | 10 244 389.00 |
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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 | 13 302 332.00 | 1 462 976.00 | 13 524.00 | 13 302 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 717 825.00 | 1 365 799.00 | | 11 717 825.00 |
PE DEPRECIATION Total including other intangible assets | 482 132.00 | 43 137.00 | | 482 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 375.00 | 54 039.00 | 13 524.00 | 1 102 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683 353.00 | 2 565 728.00 | 181 132.00 | 1 683 353.00 |
7C Grand total | 1 683 353.00 | 2 565 728.00 | 181 132.00 | 1 683 353.00 |
UE of which provisions and reversals: - Operating | | 135 053.00 | 44 011.00 | |
UG - Financial | | 30 675.00 | 14 142.00 | |
UJ - Exceptional | | 2 400 000.00 | 122 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 153 853.00 | 385 014.00 | 11 768 840.00 | 12 153 853.00 |
8B Suppliers and Related Accounts | 12 556 560.00 | 12 556 560.00 | | 12 556 560.00 |
8D Social Security and Other Social Organizations | 3 514 408.00 | 3 514 408.00 | | 3 514 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 974.00 | 162 974.00 | | 162 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 730.00 | 229 730.00 | | 229 730.00 |
8L Deferred income | 14 076 490.00 | 14 076 490.00 | | 14 076 490.00 |
UP Loans | 79 115.00 | | 79 115.00 | 79 115.00 |
UT Other financial assets | 412 542.00 | | 412 542.00 | 412 542.00 |
UX Other trade receivables | 14 419 109.00 | 11 901 536.00 | 2 517 573.00 | 14 419 109.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 2 436 141.00 | 689 043.00 | 1 747 098.00 | 2 436 141.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 773 757.00 | | | 773 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096 948.00 | 2 705 498.00 | 2 391 450.00 | 5 096 948.00 |
VS Prepaid expenses | 276 302.00 | 276 302.00 | | 276 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284 015.00 | 14 883 335.00 | 5 400 680.00 | 20 284 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 434 056.00 | 31 918 119.00 | 13 515 937.00 | 45 434 056.00 |
