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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 | 653 942.00 | 537 742.00 | 116 200.00 | 653 942.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 25 814.00 | 25 814.00 | | 25 814.00 |
AR Technical installations, industrial equipment and tools | 674 661.00 | 674 661.00 | | 674 661.00 |
AT Other tangible assets | 1 441 405.00 | 472 450.00 | 968 956.00 | 1 441 405.00 |
BF Loans | 14 850.00 | 7 850.00 | 7 000.00 | 14 850.00 |
BH Other financial assets | 625 610.00 | | 625 610.00 | 625 610.00 |
BJ TOTAL (I) | 52 964 284.00 | 16 152 688.00 | 36 811 596.00 | 52 964 284.00 |
BL Raw materials, supplies | 156 779.00 | | 156 779.00 | 156 779.00 |
BP Services in progress | 156 811.00 | | 156 811.00 | 156 811.00 |
BX Customers and related accounts | 13 677 419.00 | 1 197 244.00 | 12 480 174.00 | 13 677 419.00 |
BZ Other receivables | 5 991 301.00 | 555 532.00 | 5 435 770.00 | 5 991 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 531 223.00 | | 15 531 223.00 | 15 531 223.00 |
CH Prepaid expenses | 1 886 284.00 | | 1 886 284.00 | 1 886 284.00 |
CJ TOTAL (II) | 37 399 816.00 | 1 752 776.00 | 35 647 040.00 | 37 399 816.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 90 364 100.00 | 17 905 465.00 | 72 458 635.00 | 90 364 100.00 |
CU Other investments | 9 743 145.00 | | 9 743 145.00 | 9 743 145.00 |
CX Development or Research and Development Expenses | 20 578 947.00 | 14 434 171.00 | 6 144 776.00 | 20 578 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 313.00 | 843 313.00 | | 848 313.00 |
DB Share, merger, contribution premiums, etc. | 903 168.00 | 608 168.00 | | 903 168.00 |
DD Legal reserve (1) | 84 831.00 | 11 407.00 | | 84 831.00 |
DG Other reserves | 2 116 965.00 | 216 731.00 | | 2 116 965.00 |
DH Retained earnings | | -920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 808.00 | 1 974 579.00 | | 1 847 808.00 |
DL TOTAL (I) | 5 801 086.00 | 3 653 278.00 | | 5 801 086.00 |
DM Proceeds from equity securities issues | 8 000 000.00 | | | 8 000 000.00 |
DN Conditional advances | | 121 793.00 | | |
DO TOTAL (II) | 8 000 000.00 | 121 793.00 | | 8 000 000.00 |
DP Provisions for Risks | 3 664 536.00 | 3 606 112.00 | | 3 664 536.00 |
DQ Provisions for Expenses | 391 596.00 | 461 837.00 | | 391 596.00 |
DR TOTAL (IV) | 4 056 132.00 | 4 067 949.00 | | 4 056 132.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 750 998.00 | 2 440 041.00 | | 1 750 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 012.00 | 12 359 659.00 | | 1 337 012.00 |
DX Trade payables and related accounts | 18 536 896.00 | 12 556 560.00 | | 18 536 896.00 |
DY Tax and social security liabilities | 3 951 479.00 | 3 514 408.00 | | 3 951 479.00 |
DZ Fixed asset liabilities and related accounts | 147 995.00 | 162 974.00 | | 147 995.00 |
EA Other liabilities | 15 000.00 | 23 924.00 | | 15 000.00 |
EB Prepaid income (2) | 28 862 037.00 | 14 076 490.00 | | 28 862 037.00 |
EC TOTAL (IV) | 54 601 418.00 | 45 434 056.00 | | 54 601 418.00 |
ED (V) | | 163 782.00 | | |
EE Grand total (I to V) | 72 458 635.00 | 53 440 859.00 | | 72 458 635.00 |
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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 | | | | |
FD Production sold - goods | 16 873.00 | | 16 873.00 | 16 873.00 |
FG Production sold - services | 44 200 188.00 | 2 294 703.00 | 46 494 891.00 | 44 200 188.00 |
FJ Net sales | 44 217 061.00 | 2 294 703.00 | 46 511 765.00 | 44 217 061.00 |
FM Inventory production | | | 156 811.00 | |
FN Capitalized production | | | 2 885 051.00 | |
FO Operating subsidies | | | 41 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 199.00 | |
FQ Other income | | | 139 229.00 | |
FR Total operating income (I) | | | 50 384 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 248 713.00 | |
FV Inventory change (raw materials and supplies) | | | -156 779.00 | |
FW Other purchases and external expenses | | | 36 234 830.00 | |
FX Taxes, duties, and similar payments | | | 313 794.00 | |
FY Salaries and Wages | | | 5 992 897.00 | |
FZ Social Security Contributions | | | 2 577 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 563.00 | |
GF Total Operating Expenses (II) | | | 46 910 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 385.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 675.00 | |
GN Positive exchange differences | | | 165 066.00 | |
GP Total financial income (V) | | | 197 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237 256.00 | |
GU Total financial expenses (VI) | | | 237 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 285.00 | 3 382 222.00 | | 116 285.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 322 131.00 | 122 979.00 | | 3 322 131.00 |
HD Total exceptional income (VII) | 3 438 416.00 | 3 506 451.00 | | 3 438 416.00 |
HE Exceptional expenses on management operations | 3 837 425.00 | 606 459.00 | | 3 837 425.00 |
HF Exceptional expenses on capital transactions | 48 121.00 | 148 551.00 | | 48 121.00 |
HG Exceptional depreciation and provisions | 1 277 443.00 | 2 455 038.00 | | 1 277 443.00 |
HH Total exceptional expenses (VIII) | 5 162 989.00 | 3 210 048.00 | | 5 162 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724 573.00 | 296 402.00 | | -1 724 573.00 |
HJ Employee participation in company results | 146 800.00 | 35 185.00 | | 146 800.00 |
HK Income tax | -284 224.00 | -148 557.00 | | -284 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 020 768.00 | 41 087 142.00 | | 54 020 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 172 960.00 | 39 112 563.00 | | 52 172 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 808.00 | 1 974 579.00 | | 1 847 808.00 |
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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 | 48 050 123.00 | | 6 748 024.00 | 48 050 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 091 097.00 | | 5 487 850.00 | 15 091 097.00 |
I3 DECREASES Total Financial Fixed Assets | 10 234 803.00 | | 213 068.00 | 10 234 803.00 |
I4 DECREASES Grand Total | 48 050 123.00 | | 6 748 024.00 | 48 050 123.00 |
IN DECREASES Start-up, development, or research expenses | 15 091 097.00 | | 5 487 850.00 | 15 091 097.00 |
IO DECREASES Total including other intangible assets | 21 409 163.00 | | 113 475.00 | 21 409 163.00 |
IY DECREASES Total Tangible Fixed Assets | 1 315 060.00 | | 933 632.00 | 1 315 060.00 |
KD ACQUISITIONS Total including other intangible assets | 21 409 163.00 | | 113 475.00 | 21 409 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 060.00 | | 933 632.00 | 1 315 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234 803.00 | | 213 068.00 | 10 234 803.00 |
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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 | 14 751 783.00 | 1 477 559.00 | 84 504.00 | 14 751 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 083 624.00 | 1 350 547.00 | | 13 083 624.00 |
PE DEPRECIATION Total including other intangible assets | 525 269.00 | 38 287.00 | | 525 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 890.00 | 88 725.00 | 84 504.00 | 1 142 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 850.00 | | | 7 850.00 |
5Z Total provisions for risks and expenses | 4 067 949.00 | 1 264 536.00 | | 4 067 949.00 |
6T Receivables | 1 845 653.00 | 12 907.00 | | 1 845 653.00 |
6X Other provisions for depreciation | 1 970 669.00 | | | 1 970 669.00 |
7B Total provisions for depreciation | 3 824 172.00 | 12 907.00 | | 3 824 172.00 |
7C Grand total | 7 892 122.00 | 1 277 443.00 | | 7 892 122.00 |
UJ - Exceptional | | 1 277 443.00 | | |
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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 | 1 139 904.00 | 1 139 904.00 | | 1 139 904.00 |
8B Suppliers and Related Accounts | 18 536 896.00 | 18 536 896.00 | | 18 536 896.00 |
8C Staff and Related Accounts | 1 232 887.00 | 1 232 887.00 | | 1 232 887.00 |
8D Social Security and Other Social Organizations | 928 175.00 | 928 175.00 | | 928 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 995.00 | 147 995.00 | | 147 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 28 862 037.00 | 28 862 037.00 | | 28 862 037.00 |
UP Loans | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 625 610.00 | 625 610.00 | | 625 610.00 |
UX Other trade receivables | 11 806 501.00 | 11 806 501.00 | | 11 806 501.00 |
UY Staff and related accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VA Doubtful or disputed receivables | 1 870 917.00 | 14 660.00 | 1 856 258.00 | 1 870 917.00 |
VB VAT | 3 031 754.00 | 3 031 754.00 | | 3 031 754.00 |
VC Group and associates | 148 088.00 | 148 088.00 | | 148 088.00 |
VH Loans with a maturity of more than one year at origin | 1 750 998.00 | 433 709.00 | 1 317 288.00 | 1 750 998.00 |
VI Group and Associates | 197 109.00 | 197 109.00 | | 197 109.00 |
VK Loans repaid during the year | 3 322 647.00 | | | 3 322 647.00 |
VM Income taxes | 50 710.00 | 50 710.00 | | 50 710.00 |
VP Miscellaneous | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 153.00 | 181 153.00 | | 181 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 613.00 | 1 758 503.00 | 578 110.00 | 2 336 613.00 |
VS Prepaid expenses | 1 886 284.00 | 1 886 284.00 | | 1 886 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 195 464.00 | 19 761 096.00 | 2 434 368.00 | 22 195 464.00 |
VW VAT | 1 609 265.00 | 1 609 265.00 | | 1 609 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 601 418.00 | 53 284 129.00 | 1 317 288.00 | 54 601 418.00 |
