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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 117 085 593.00 | 90 846 164.00 | 26 239 429.00 | 117 085 593.00 |
AR Technical installations, industrial equipment and tools | 1 744 290.00 | 1 148 728.00 | 595 562.00 | 1 744 290.00 |
AT Other tangible assets | 614 323.00 | 458 187.00 | 156 135.00 | 614 323.00 |
BF Loans | 11 903 084.00 | | 11 903 084.00 | 11 903 084.00 |
BH Other financial assets | 488 713.00 | | 488 713.00 | 488 713.00 |
BJ TOTAL (I) | 174 284 378.00 | 96 191 318.00 | 78 093 060.00 | 174 284 378.00 |
BV Advances and down payments on orders | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | 22 676 943.00 | 3 999 509.00 | 18 677 434.00 | 22 676 943.00 |
BZ Other receivables | 739 259.00 | | 739 259.00 | 739 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 780 738.00 | | 780 738.00 | 780 738.00 |
CJ TOTAL (II) | 24 207 744.00 | 3 999 509.00 | 20 208 235.00 | 24 207 744.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 198 492 127.00 | 100 190 827.00 | 98 301 300.00 | 198 492 127.00 |
CU Other investments | 3 195 948.00 | | 3 195 948.00 | 3 195 948.00 |
CX Development or Research and Development Expenses | 9 816 204.00 | | 9 816 204.00 | 9 816 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 688 520.00 | 31 688 520.00 | | 31 688 520.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 647 643.00 | 1 630 652.00 | | 1 647 643.00 |
DG Other reserves | 27 720 743.00 | 27 397 910.00 | | 27 720 743.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 464.00 | 339 823.00 | | 2 793 464.00 |
DL TOTAL (I) | 64 222 618.00 | 61 429 153.00 | | 64 222 618.00 |
DP Provisions for Risks | 94 000.00 | 462 970.00 | | 94 000.00 |
DQ Provisions for Expenses | 6 716 508.00 | 6 322 371.00 | | 6 716 508.00 |
DR TOTAL (IV) | 6 810 508.00 | 6 785 342.00 | | 6 810 508.00 |
DU Loans and Debts from Credit Institutions (3) | 938 695.00 | 2 627 793.00 | | 938 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371 476.00 | 6 611 187.00 | | 4 371 476.00 |
DW Advances and down payments received on current orders | 6 130.00 | 34 747.00 | | 6 130.00 |
DX Trade payables and related accounts | 4 568 377.00 | 4 603 727.00 | | 4 568 377.00 |
DY Tax and social security liabilities | 14 029 037.00 | 15 107 575.00 | | 14 029 037.00 |
EA Other liabilities | 2 011 855.00 | 1 638 039.00 | | 2 011 855.00 |
EB Prepaid income (2) | 1 332 485.00 | 1 535 528.00 | | 1 332 485.00 |
EC TOTAL (IV) | 27 258 057.00 | 32 158 598.00 | | 27 258 057.00 |
ED (V) | 10 116.00 | 147.00 | | 10 116.00 |
EE Grand total (I to V) | 98 301 300.00 | 100 373 242.00 | | 98 301 300.00 |
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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 | 27 962.00 | | 27 962.00 | 27 962.00 |
FG Production sold - services | 63 180 332.00 | 1 912 930.00 | 65 093 262.00 | 63 180 332.00 |
FJ Net sales | 63 208 294.00 | 1 912 930.00 | 65 121 224.00 | 63 208 294.00 |
FN Capitalized production | | | 9 816 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 183.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 75 477 690.00 | |
FS Purchases of goods (including customs duties) | | | 19 150.00 | |
FW Other purchases and external expenses | | | 24 409 595.00 | |
FX Taxes, duties, and similar payments | | | 1 008 129.00 | |
FY Salaries and Wages | | | 23 747 425.00 | |
FZ Social Security Contributions | | | 10 897 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 131.00 | |
GE Other Expenses | | | 41 377.00 | |
GF Total Operating Expenses (II) | | | 70 707 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 383.00 | |
GL Other interest and similar income | | | 76 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 040.00 | |
GN Positive exchange differences | | | 6 127.00 | |
GP Total financial income (V) | | | 151 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 040.00 | |
GR Interest and similar expenses | | | 128 612.00 | |
GS Negative differences of foreign exchange | | | 30 588.00 | |
GU Total financial expenses (VI) | | | 159 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HJ Employee participation in company results | 826 628.00 | 732 157.00 | | 826 628.00 |
HK Income tax | 1 142 813.00 | 178 697.00 | | 1 142 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 630 522.00 | 73 353 614.00 | | 75 630 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 837 058.00 | 73 013 791.00 | | 72 837 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 464.00 | 339 823.00 | | 2 793 464.00 |
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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 | 164 358 831.00 | | 21 684 578.00 | 164 358 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 139 863.00 | | 9 816 204.00 | 11 139 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 304.00 | 15 587 746.00 | |
I4 DECREASES Grand Total | 11 139 863.00 | 619 167.00 | 174 284 378.00 | 11 139 863.00 |
IN DECREASES Start-up, development, or research expenses | 11 139 863.00 | | 9 816 204.00 | 11 139 863.00 |
IO DECREASES Total including other intangible assets | | 57 418.00 | 146 521 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 444.00 | 2 358 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 226 641.00 | | 11 352 590.00 | 135 226 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 735.00 | | 291 323.00 | 2 622 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369 591.00 | | 224 459.00 | 15 369 591.00 |
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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 | 86 394 772.00 | 9 391 428.00 | 612 381.00 | 86 394 772.00 |
PE DEPRECIATION Total including other intangible assets | 84 490 222.00 | 9 134 100.00 | 57 418.00 | 84 490 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 550.00 | 257 328.00 | 554 962.00 | 1 904 550.00 |
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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 | 6 785 342.00 | 472 371.00 | 447 204.00 | 6 785 342.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 3 143 210.00 | 957 576.00 | 101 278.00 | 3 143 210.00 |
7B Total provisions for depreciation | 4 160 708.00 | 957 576.00 | 101 278.00 | 4 160 708.00 |
7C Grand total | 10 946 050.00 | 1 429 947.00 | 548 483.00 | 10 946 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 193 707.00 | 538 442.00 | |
UG - Financial | | 10 040.00 | | |
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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 | 4 371 476.00 | 2 561 028.00 | 1 810 447.00 | 4 371 476.00 |
8B Suppliers and Related Accounts | 4 568 377.00 | 4 568 377.00 | | 4 568 377.00 |
8C Staff and Related Accounts | 7 511 475.00 | 7 511 475.00 | | 7 511 475.00 |
8D Social Security and Other Social Organizations | 2 308 365.00 | 2 308 365.00 | | 2 308 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 922.00 | 1 114 922.00 | | 1 114 922.00 |
8L Deferred income | 1 332 485.00 | 1 332 485.00 | | 1 332 485.00 |
UP Loans | 11 903 084.00 | | 11 903 084.00 | 11 903 084.00 |
UT Other financial assets | 488 713.00 | | 488 713.00 | 488 713.00 |
UX Other trade receivables | 22 254 788.00 | 22 254 788.00 | | 22 254 788.00 |
UY Staff and related accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
UZ Social Security, other social security organizations | 69 210.00 | 69 210.00 | | 69 210.00 |
VA Doubtful or disputed receivables | 422 155.00 | 422 155.00 | | 422 155.00 |
VB VAT | 664 125.00 | 664 125.00 | | 664 125.00 |
VG Loans with a maturity of up to one year at origin | 938 695.00 | 938 695.00 | | 938 695.00 |
VI Group and Associates | 896 933.00 | 896 933.00 | | 896 933.00 |
VJ Loans taken out during the year | 463 991.00 | | | 463 991.00 |
VK Loans repaid during the year | 703 702.00 | | | 703 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 792.00 | 231 792.00 | | 231 792.00 |
VS Prepaid expenses | 780 738.00 | 780 738.00 | | 780 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 588 740.00 | 24 196 941.00 | 12 391 798.00 | 36 588 740.00 |
VW VAT | 3 977 403.00 | 3 977 403.00 | | 3 977 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 251 926.00 | 25 441 479.00 | 1 810 447.00 | 27 251 926.00 |
