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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 | 16 064 356.00 | -9 745 301.00 | 6 319 055.00 | 16 064 356.00 |
AH Goodwill | 879 451.00 | -263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 167 541.00 | | 167 541.00 | 167 541.00 |
AT Other tangible assets | 214 799.00 | -164 257.00 | 50 541.00 | 214 799.00 |
BF Loans | 42 201.00 | | 42 201.00 | 42 201.00 |
BH Other financial assets | 2 364 519.00 | | 2 364 519.00 | 2 364 519.00 |
BJ TOTAL (I) | 87 098 746.00 | -76 423 824.00 | 10 674 922.00 | 87 098 746.00 |
BV Advances and down payments on orders | 523 396.00 | | 523 396.00 | 523 396.00 |
BX Customers and related accounts | 12 782 856.00 | -521 527.00 | 12 261 329.00 | 12 782 856.00 |
BZ Other receivables | 1 784 807.00 | | 1 784 807.00 | 1 784 807.00 |
CF Cash and cash equivalents | 39 362 331.00 | | 39 362 331.00 | 39 362 331.00 |
CH Prepaid expenses | 367 363.00 | | 367 363.00 | 367 363.00 |
CJ TOTAL (II) | 54 820 753.00 | -521 527.00 | 54 299 226.00 | 54 820 753.00 |
CN Currency translation adjustments (V) | 210 126.00 | | 210 126.00 | 210 126.00 |
CO Grand total (0 to V) | 142 129 625.00 | -76 945 351.00 | 65 184 274.00 | 142 129 625.00 |
CS Evaluated investments - equity method | 67 365 880.00 | -66 250 781.00 | 1 115 099.00 | 67 365 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 103 858.00 | 84 179 655.00 | | 23 103 858.00 |
DB Share, merger, contribution premiums, etc. | | 19 738 152.00 | | |
DD Legal reserve (1) | | 117 966.00 | | |
DG Other reserves | | 3 327 183.00 | | |
DH Retained earnings | | -90 577 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365 168.00 | -14 204 265.00 | | 3 365 168.00 |
DL TOTAL (I) | 26 469 026.00 | 2 581 301.00 | | 26 469 026.00 |
DP Provisions for Risks | 3 141 338.00 | 3 308 380.00 | | 3 141 338.00 |
DQ Provisions for Expenses | 226 454.00 | 22 504.00 | | 226 454.00 |
DR TOTAL (IV) | 3 367 792.00 | 3 330 884.00 | | 3 367 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 394.00 | 6 298 727.00 | | 1 274 394.00 |
DW Advances and down payments received on current orders | 896 023.00 | | | 896 023.00 |
DX Trade payables and related accounts | 31 742 301.00 | 4 212 891.00 | | 31 742 301.00 |
DY Tax and social security liabilities | 1 414 288.00 | 1 290 640.00 | | 1 414 288.00 |
EA Other liabilities | | 925 280.00 | | |
EB Prepaid income (2) | | 877.00 | | |
EC TOTAL (IV) | 35 327 005.00 | 12 728 481.00 | | 35 327 005.00 |
ED (V) | 20 451.00 | 9 797.00 | | 20 451.00 |
EE Grand total (I to V) | 65 184 274.00 | 18 650 463.00 | | 65 184 274.00 |
EI Including equity loans | 1 274 394.00 | | | 1 274 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 329 804.00 | |
FJ Net sales | | | 8 329 804.00 | |
FN Capitalized production | | | 130 399.00 | |
FO Operating subsidies | | | 7 014 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 248.00 | |
FQ Other income | | | 2 513 082.00 | |
FR Total operating income (I) | | | 18 752 364.00 | |
FW Other purchases and external expenses | | | 10 520 988.00 | |
FX Taxes, duties, and similar payments | | | 62 196.00 | |
FY Salaries and Wages | | | 934 830.00 | |
FZ Social Security Contributions | | | 461 488.00 | |
GB Operating Expenses - Provisions | | | 1 996 276.00 | |
GE Other Expenses | | | 255 284.00 | |
GF Total Operating Expenses (II) | | | 14 231 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 810 664.00 | |
GU Total financial expenses (VI) | | | 498 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635 764.00 | 3 538 225.00 | | 635 764.00 |
HH Total exceptional expenses (VIII) | 1 751 976.00 | 4 270 175.00 | | 1 751 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 212.00 | -731 950.00 | | -1 116 212.00 |
HJ Employee participation in company results | -11 894.00 | 39 187.00 | | -11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198 792.00 | 8 755 940.00 | | 20 198 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 469 359.00 | 22 960 205.00 | | 16 469 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365 168.00 | -14 204 265.00 | | 3 365 168.00 |
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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 | 87 479 561.00 | | 1 620 342.00 | 87 479 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 772 599.00 | |
I4 DECREASES Grand Total | | 2 001 157.00 | 87 098 746.00 | |
IO DECREASES Total including other intangible assets | | 1 680 881.00 | 17 111 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 276.00 | 214 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 087 592.00 | | 704 638.00 | 18 087 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 824.00 | | 29 251.00 | 505 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 886 145.00 | | 886 453.00 | 68 886 145.00 |
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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 | 10 272 321.00 | 1 673 841.00 | 659 116.00 | 10 272 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 485.00 | | | 263 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 615 299.00 | 1 656 201.00 | 526 199.00 | 8 615 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 535.00 | 17 639.00 | 132 917.00 | 279 535.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 330 884.00 | 334 451.00 | -297 543.00 | 3 330 884.00 |
7C Grand total | 3 330 884.00 | 334 451.00 | -297 543.00 | 3 330 884.00 |
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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 | 1 274 394.00 | | 1 274 394.00 | 1 274 394.00 |
8B Suppliers and Related Accounts | 31 742 301.00 | 31 742 301.00 | | 31 742 301.00 |
8D Social Security and Other Social Organizations | 1 414 288.00 | 1 414 288.00 | | 1 414 288.00 |
UP Loans | 42 201.00 | | 42 201.00 | 42 201.00 |
UT Other financial assets | 2 364 519.00 | | 2 364 519.00 | 2 364 519.00 |
UX Other trade receivables | 13 306 252.00 | 13 306 252.00 | | 13 306 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 807.00 | 1 784 807.00 | | 1 784 807.00 |
VS Prepaid expenses | 367 363.00 | 367 363.00 | | 367 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865 141.00 | 15 458 422.00 | 2 406 719.00 | 17 865 141.00 |
VW VAT | 896 023.00 | 896 023.00 | | 896 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 327 005.00 | 34 052 612.00 | 1 274 394.00 | 35 327 005.00 |
