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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 | 3 028 069.00 | 1 998 582.00 | 1 029 486.00 | 3 028 069.00 |
AH Goodwill | 6 250 085.00 | 2 390 400.00 | 3 859 684.00 | 6 250 085.00 |
AJ Other Intangible Assets | 286 132.00 | 97 667.00 | 188 464.00 | 286 132.00 |
AR Technical installations, industrial equipment and tools | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 2 329 705.00 | 1 638 277.00 | 691 428.00 | 2 329 705.00 |
BB Receivables related to investments | 4 234 337.00 | 3 478 562.00 | 755 774.00 | 4 234 337.00 |
BF Loans | 854 053.00 | | 854 053.00 | 854 053.00 |
BH Other financial assets | 768 625.00 | | 768 625.00 | 768 625.00 |
BJ TOTAL (I) | 139 553 873.00 | 66 517 105.00 | 73 036 767.00 | 139 553 873.00 |
BT Goods | 4 501.00 | 859.00 | 3 641.00 | 4 501.00 |
BV Advances and down payments on orders | 59 175.00 | | 59 175.00 | 59 175.00 |
BX Customers and related accounts | 13 802 442.00 | 3 372 036.00 | 10 430 406.00 | 13 802 442.00 |
BZ Other receivables | 5 616 454.00 | | 5 616 454.00 | 5 616 454.00 |
CD Marketable securities | 119 457.00 | | 119 457.00 | 119 457.00 |
CF Cash and cash equivalents | 5 206 302.00 | | 5 206 302.00 | 5 206 302.00 |
CH Prepaid expenses | 62 600.00 | | 62 600.00 | 62 600.00 |
CJ TOTAL (II) | 24 870 933.00 | 3 372 895.00 | 21 498 037.00 | 24 870 933.00 |
CN Currency translation adjustments (V) | 864 758.00 | | 864 758.00 | 864 758.00 |
CO Grand total (0 to V) | 165 289 564.00 | 69 890 000.00 | 95 399 563.00 | 165 289 564.00 |
CR Shares due in more than one year | 2 574 707.00 | | | 2 574 707.00 |
CU Other investments | 64 490 058.00 | 10 765 856.00 | 53 724 201.00 | 64 490 058.00 |
CX Development or Research and Development Expenses | 55 312 807.00 | 46 147 757.00 | 9 165 049.00 | 55 312 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 211 105.00 | | | 32 211 105.00 |
DB Share, merger, contribution premiums, etc. | 16 256 828.00 | | | 16 256 828.00 |
DD Legal reserve (1) | 727 304.00 | | | 727 304.00 |
DH Retained earnings | -15 967 354.00 | | | -15 967 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 325.00 | | | 202 325.00 |
DK Regulated provisions | 457 553.00 | | | 457 553.00 |
DL TOTAL (I) | 33 887 762.00 | | | 33 887 762.00 |
DN Conditional advances | 299 506.00 | | | 299 506.00 |
DO TOTAL (II) | 299 506.00 | | | 299 506.00 |
DP Provisions for Risks | 50 027.00 | | | 50 027.00 |
DR TOTAL (IV) | 50 027.00 | | | 50 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 967.00 | | | 1 961 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 324 785.00 | | | 38 324 785.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 10 591 595.00 | | | 10 591 595.00 |
DY Tax and social security liabilities | 8 279 238.00 | | | 8 279 238.00 |
EA Other liabilities | 237 852.00 | | | 237 852.00 |
EC TOTAL (IV) | 59 397 459.00 | | | 59 397 459.00 |
ED (V) | 1 764 807.00 | | | 1 764 807.00 |
EE Grand total (I to V) | 95 399 563.00 | | | 95 399 563.00 |
EG Accrued income and payables due within one year | 22 558 779.00 | | | 22 558 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 847.00 | | | 190 847.00 |
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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 | 484 165.00 | 28 766.00 | 512 932.00 | 484 165.00 |
FG Production sold - services | 24 765 775.00 | 2 443 708.00 | 27 209 483.00 | 24 765 775.00 |
FJ Net sales | 25 249 941.00 | 2 472 474.00 | 27 722 415.00 | 25 249 941.00 |
FN Capitalized production | | | 4 735 903.00 | |
FO Operating subsidies | | | 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 870.00 | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 32 693 115.00 | |
FS Purchases of goods (including customs duties) | | | 244 014.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 11 643 619.00 | |
FX Taxes, duties, and similar payments | | | 691 669.00 | |
FY Salaries and Wages | | | 15 181 117.00 | |
FZ Social Security Contributions | | | 6 447 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130 238.00 | |
GE Other Expenses | | | -46 310.00 | |
GF Total Operating Expenses (II) | | | 40 750 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 1 201 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 1 157 642.00 | |
GU Total financial expenses (VI) | | | 1 211 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 354 990.00 | | | 31 354 990.00 |
HC Reversals of provisions and transfers of expenses | 81 188.00 | | | 81 188.00 |
HD Total exceptional income (VII) | 31 436 178.00 | | | 31 436 178.00 |
HE Exceptional expenses on management operations | -17 185.00 | | | -17 185.00 |
HF Exceptional expenses on capital transactions | 25 495 091.00 | | | 25 495 091.00 |
HG Exceptional depreciation and provisions | 115 367.00 | | | 115 367.00 |
HH Total exceptional expenses (VIII) | 25 593 273.00 | | | 25 593 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842 904.00 | | | 5 842 904.00 |
HK Income tax | -2 426 356.00 | | | -2 426 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 330 970.00 | | | 65 330 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 128 645.00 | | | 65 128 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 325.00 | | | 202 325.00 |
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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 | 129 776 469.00 | | 37 073 662.00 | 129 776 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 576 903.00 | | 4 735 903.00 | 50 576 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | 98 981.00 | 1 537 667.00 | 70 347 074.00 | 98 981.00 |
I4 DECREASES Grand Total | 98 981.00 | 27 197 277.00 | 139 553 873.00 | 98 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 312 807.00 | |
IO DECREASES Total including other intangible assets | | 25 659 609.00 | 9 564 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223 895.00 | | | 35 223 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 208.00 | | 15 497.00 | 4 314 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 661 462.00 | | 32 322 262.00 | 39 661 462.00 |
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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 | 46 519 087.00 | 4 456 231.00 | 1 093 034.00 | 46 519 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 226 234.00 | 3 921 522.00 | | 42 226 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 806 478.00 | 382 806.00 | 1 093 034.00 | 2 806 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 374.00 | 151 903.00 | | 1 486 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 478 562.00 | | | 3 478 562.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 374.00 | 115 367.00 | 81 188.00 | 423 374.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 027.00 | | | 50 027.00 |
6A on fixed assets – intangible | 2 390 400.00 | | | 2 390 400.00 |
6N Inventories and work in progress | 859.00 | | | 859.00 |
6T Receivables | 1 349 668.00 | 2 130 238.00 | 107 870.00 | 1 349 668.00 |
7B Total provisions for depreciation | 21 409 911.00 | 2 184 238.00 | 107 870.00 | 21 409 911.00 |
7C Grand total | 21 883 313.00 | 2 299 606.00 | 189 058.00 | 21 883 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 130 238.00 | 107 870.00 | |
UG - Financial | | 54 000.00 | | |
UJ - Exceptional | | 115 367.00 | 81 188.00 | |
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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 | 2 861 814.00 | 2 861 814.00 | | 2 861 814.00 |
8B Suppliers and Related Accounts | 10 591 595.00 | 10 591 595.00 | | 10 591 595.00 |
8C Staff and Related Accounts | 2 641 867.00 | 2 641 867.00 | | 2 641 867.00 |
8D Social Security and Other Social Organizations | 2 082 375.00 | 2 082 375.00 | | 2 082 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 852.00 | 237 852.00 | | 237 852.00 |
UL Receivables related to investments | 4 234 337.00 | | 4 234 337.00 | 4 234 337.00 |
UP Loans | 854 053.00 | | 854 053.00 | 854 053.00 |
UT Other financial assets | 768 625.00 | | 768 625.00 | 768 625.00 |
UX Other trade receivables | 12 507 227.00 | 12 507 227.00 | | 12 507 227.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
UZ Social Security, other social security organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
VA Doubtful or disputed receivables | 1 295 214.00 | | 1 295 214.00 | 1 295 214.00 |
VB VAT | 1 077 822.00 | 1 077 822.00 | | 1 077 822.00 |
VC Group and associates | 1 899 876.00 | 1 899 876.00 | | 1 899 876.00 |
VG Loans with a maturity of up to one year at origin | 190 847.00 | 190 847.00 | | 190 847.00 |
VH Loans with a maturity of more than one year at origin | 1 771 119.00 | 397 430.00 | 1 373 689.00 | 1 771 119.00 |
VI Group and Associates | 35 473 143.00 | 10 173.00 | 35 462 970.00 | 35 473 143.00 |
VK Loans repaid during the year | 228 881.00 | | | 228 881.00 |
VM Income taxes | 1 871 535.00 | 592 042.00 | 1 279 493.00 | 1 871 535.00 |
VP Miscellaneous | 551 209.00 | 551 209.00 | | 551 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 330.00 | 296 330.00 | | 296 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 860.00 | 177 860.00 | | 177 860.00 |
VS Prepaid expenses | 62 600.00 | 62 600.00 | | 62 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338 513.00 | 16 906 789.00 | 8 431 723.00 | 25 338 513.00 |
VW VAT | 3 248 492.00 | 3 248 492.00 | | 3 248 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 395 438.00 | 22 558 779.00 | 36 836 659.00 | 59 395 438.00 |
