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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 | 3 367 429.00 | 2 274 397.00 | 1 093 032.00 | 3 367 429.00 |
AJ Other Intangible Assets | 337 250.00 | 337 250.00 | | 337 250.00 |
AT Other tangible assets | 1 397 946.00 | 579 178.00 | 818 768.00 | 1 397 946.00 |
AV Fixed assets in progress | 25 636.00 | | 25 636.00 | 25 636.00 |
BB Receivables related to investments | 8 183 123.00 | | 8 183 123.00 | 8 183 123.00 |
BF Loans | 4 263 539.00 | | 4 263 539.00 | 4 263 539.00 |
BH Other financial assets | 214 159.00 | | 214 159.00 | 214 159.00 |
BJ TOTAL (I) | 198 606 996.00 | 11 009 485.00 | 187 597 512.00 | 198 606 996.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 11 570 704.00 | 84 292.00 | 11 486 411.00 | 11 570 704.00 |
BZ Other receivables | 165 132 898.00 | 898 961.00 | 164 233 937.00 | 165 132 898.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 2 815 729.00 | | 2 815 729.00 | 2 815 729.00 |
CH Prepaid expenses | 441 316.00 | | 441 316.00 | 441 316.00 |
CJ TOTAL (II) | 179 962 145.00 | 983 253.00 | 178 978 892.00 | 179 962 145.00 |
CN Currency translation adjustments (V) | 1 171 321.00 | | 1 171 321.00 | 1 171 321.00 |
CO Grand total (0 to V) | 379 740 463.00 | 11 992 738.00 | 367 747 725.00 | 379 740 463.00 |
CU Other investments | 180 816 315.00 | 7 818 060.00 | 172 998 255.00 | 180 816 315.00 |
CX Development or Research and Development Expenses | 1 600.00 | 600.00 | 1 000.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 228 230.00 | 81 228 230.00 | | 81 228 230.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 2 538 977.00 | 1 443 337.00 | | 2 538 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945 209.00 | 21 912 797.00 | | 14 945 209.00 |
DL TOTAL (I) | 98 712 423.00 | 104 584 371.00 | | 98 712 423.00 |
DP Provisions for Risks | 1 171 321.00 | | | 1 171 321.00 |
DR TOTAL (IV) | 1 171 321.00 | | | 1 171 321.00 |
DS Convertible Bond Issues | | 89 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 170 985.00 | 75 373 472.00 | | 92 170 985.00 |
DX Trade payables and related accounts | 7 741 022.00 | 2 161 927.00 | | 7 741 022.00 |
DY Tax and social security liabilities | 7 479 053.00 | 6 159 732.00 | | 7 479 053.00 |
DZ Fixed asset liabilities and related accounts | | 3 374 903.00 | | |
EA Other liabilities | 159 820 257.00 | 100 156 362.00 | | 159 820 257.00 |
EB Prepaid income (2) | 652 663.00 | 315 287.00 | | 652 663.00 |
EC TOTAL (IV) | 267 863 981.00 | 187 630 862.00 | | 267 863 981.00 |
ED (V) | | 287 511.00 | | |
EE Grand total (I to V) | 367 747 725.00 | 292 502 743.00 | | 367 747 725.00 |
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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 | 1 685 534.00 | | 1 685 534.00 | 1 685 534.00 |
FG Production sold - services | 54 702 369.00 | 1 367 143.00 | 56 069 512.00 | 54 702 369.00 |
FJ Net sales | 56 387 903.00 | 1 367 143.00 | 57 755 046.00 | 56 387 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145 722.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 60 905 891.00 | |
FS Purchases of goods (including customs duties) | | | 25 599 271.00 | |
FT Inventory change (goods) | | | 1 013 896.00 | |
FU Purchases of raw materials and other supplies | | | -11 165.00 | |
FW Other purchases and external expenses | | | 17 878 495.00 | |
FX Taxes, duties, and similar payments | | | 416 161.00 | |
FY Salaries and Wages | | | 3 052 998.00 | |
FZ Social Security Contributions | | | 1 604 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 214.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 50 448 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 350 780.00 | |
GK Income from other securities and fixed asset receivables | | | 141 521.00 | |
GL Other interest and similar income | | | 2 174 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 577 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 21 244 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 445 559.00 | |
GR Interest and similar expenses | | | 8 614 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 060 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 183 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 641 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 305 381.00 | | 3.00 |
HB Exceptional income from capital transactions | 963 231.00 | 833 667.00 | | 963 231.00 |
HD Total exceptional income (VII) | 963 234.00 | 1 139 048.00 | | 963 234.00 |
HE Exceptional expenses on management operations | 139 031.00 | 118 433.00 | | 139 031.00 |
HF Exceptional expenses on capital transactions | 960 289.00 | 1 230 236.00 | | 960 289.00 |
HH Total exceptional expenses (VIII) | 1 099 320.00 | 1 348 669.00 | | 1 099 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 086.00 | -209 621.00 | | -136 086.00 |
HK Income tax | 2 560 090.00 | 3 172 685.00 | | 2 560 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 113 594.00 | 71 941 509.00 | | 83 113 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 168 386.00 | 50 028 711.00 | | 68 168 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945 209.00 | 21 912 797.00 | | 14 945 209.00 |
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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 | 159 407 193.00 | | 45 612 385.00 | 159 407 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 954.00 | | | 7 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 029 591.00 | 193 477 135.00 | |
I4 DECREASES Grand Total | | 6 412 582.00 | 198 606 996.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 354.00 | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 3 704 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 038.00 | 1 423 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752 184.00 | | 955 093.00 | 2 752 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 805.00 | | 502 815.00 | 1 294 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 352 250.00 | | 44 154 476.00 | 155 352 250.00 |
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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 | 2 325 992.00 | 886 149.00 | 20 717.00 | 2 325 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 954.00 | | 7 354.00 | 7 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 916 636.00 | 697 627.00 | 2 616.00 | 1 916 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 403.00 | 188 522.00 | 10 747.00 | 401 403.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 171 321.00 | | |
6T Receivables | 457.00 | 83 835.00 | | 457.00 |
6X Other provisions for depreciation | 898 961.00 | | | 898 961.00 |
7B Total provisions for depreciation | 5 020 240.00 | 4 358 073.00 | 577 000.00 | 5 020 240.00 |
7C Grand total | 5 020 240.00 | 5 529 394.00 | 577 000.00 | 5 020 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 835.00 | | |
UG - Financial | | 5 445 559.00 | 577 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 741 022.00 | 7 741 022.00 | | 7 741 022.00 |
8C Staff and Related Accounts | 317 547.00 | 317 547.00 | | 317 547.00 |
8D Social Security and Other Social Organizations | 474 700.00 | 474 700.00 | | 474 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 720 752.00 | 30 720 752.00 | | 30 720 752.00 |
8L Deferred income | 652 663.00 | 652 663.00 | | 652 663.00 |
UL Receivables related to investments | 8 183 123.00 | 8 183 123.00 | | 8 183 123.00 |
UP Loans | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
UT Other financial assets | 214 159.00 | 214 159.00 | | 214 159.00 |
UX Other trade receivables | 11 442 679.00 | | | 11 442 679.00 |
VA Doubtful or disputed receivables | 128 025.00 | | | 128 025.00 |
VB VAT | 5 721 918.00 | | | 5 721 918.00 |
VC Group and associates | 135 559 247.00 | | | 135 559 247.00 |
VG Loans with a maturity of up to one year at origin | 30 044.00 | 30 044.00 | | 30 044.00 |
VH Loans with a maturity of more than one year at origin | 92 140 941.00 | 518 746.00 | 91 622 195.00 | 92 140 941.00 |
VI Group and Associates | 129 099 504.00 | 129 099 504.00 | | 129 099 504.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 6 768 133.00 | | | 6 768 133.00 |
VM Income taxes | 169 203.00 | | | 169 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 090.00 | 124 090.00 | | 124 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 682 531.00 | | | 23 682 531.00 |
VS Prepaid expenses | 441 316.00 | | | 441 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 805 739.00 | 189 805 739.00 | | 189 805 739.00 |
VW VAT | 6 562 717.00 | 6 562 717.00 | | 6 562 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 863 981.00 | 176 241 786.00 | 91 622 195.00 | 267 863 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
