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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 147 929.00 | 113 227.00 | 34 701.00 | 147 929.00 |
AH Goodwill | 42 204 711.00 | 13 361 486.00 | 28 843 224.00 | 42 204 711.00 |
AP Buildings | 91 245 647.00 | 53 381 397.00 | 37 864 249.00 | 91 245 647.00 |
AT Other tangible assets | 56 968 289.00 | 34 993 901.00 | 21 974 387.00 | 56 968 289.00 |
AV Fixed assets in progress | 75 521.00 | | 75 521.00 | 75 521.00 |
BH Other financial assets | 9 452 066.00 | | 9 452 066.00 | 9 452 066.00 |
BJ TOTAL (I) | 200 095 689.00 | 101 851 538.00 | 98 244 151.00 | 200 095 689.00 |
BV Advances and down payments on orders | 1 628 545.00 | | 1 628 545.00 | 1 628 545.00 |
BX Customers and related accounts | 2 182 617.00 | | 2 182 617.00 | 2 182 617.00 |
BZ Other receivables | 56 819 727.00 | | 56 819 727.00 | 56 819 727.00 |
CF Cash and cash equivalents | 1 016 835.00 | | 1 016 835.00 | 1 016 835.00 |
CH Prepaid expenses | 19 114 560.00 | | 19 114 560.00 | 19 114 560.00 |
CJ TOTAL (II) | 80 762 284.00 | | 80 762 284.00 | 80 762 284.00 |
CO Grand total (0 to V) | 280 857 974.00 | 101 851 538.00 | 179 006 436.00 | 280 857 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 749 765.00 | | | 85 749 765.00 |
DD Legal reserve (1) | 10 783.00 | | | 10 783.00 |
DH Retained earnings | -20 483 056.00 | | | -20 483 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 038.00 | | | 142 038.00 |
DL TOTAL (I) | 65 419 530.00 | | | 65 419 530.00 |
DP Provisions for Risks | 1 437 714.00 | | | 1 437 714.00 |
DR TOTAL (IV) | 1 437 714.00 | | | 1 437 714.00 |
DU Loans and Debts from Credit Institutions (3) | 53 546 504.00 | | | 53 546 504.00 |
DX Trade payables and related accounts | 39 226 814.00 | | | 39 226 814.00 |
DY Tax and social security liabilities | 15 056 249.00 | | | 15 056 249.00 |
EA Other liabilities | 51 915.00 | | | 51 915.00 |
EB Prepaid income (2) | 4 267 708.00 | | | 4 267 708.00 |
EC TOTAL (IV) | 112 149 191.00 | | | 112 149 191.00 |
EE Grand total (I to V) | 179 006 436.00 | | | 179 006 436.00 |
EG Accrued income and payables due within one year | 87 376 426.00 | | | 87 376 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 332 268.00 | | | 30 332 268.00 |
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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 | 221 544 355.00 | | 221 544 355.00 | 221 544 355.00 |
FG Production sold - services | 491 746.00 | | 491 746.00 | 491 746.00 |
FJ Net sales | 222 036 102.00 | | 222 036 102.00 | 222 036 102.00 |
FO Operating subsidies | | | -647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 214.00 | |
FQ Other income | | | 44 403 612.00 | |
FR Total operating income (I) | | | 267 161 281.00 | |
FS Purchases of goods (including customs duties) | | | 107 320 107.00 | |
FW Other purchases and external expenses | | | 65 962 239.00 | |
FX Taxes, duties, and similar payments | | | 8 013 813.00 | |
FY Salaries and Wages | | | 43 768 788.00 | |
FZ Social Security Contributions | | | 20 264 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 675.00 | |
GE Other Expenses | | | 199 213.00 | |
GF Total Operating Expenses (II) | | | 264 230 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 764.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 979 201.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 979 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 207.00 | | | 65 207.00 |
A4 Equity method investments | 137 219.00 | | | 137 219.00 |
HA Exceptional income from management transactions | 2 542 583.00 | | | 2 542 583.00 |
HB Exceptional income from capital transactions | 26 220.00 | | | 26 220.00 |
HD Total exceptional income (VII) | 2 568 803.00 | | | 2 568 803.00 |
HE Exceptional expenses on management operations | 739 845.00 | | | 739 845.00 |
HF Exceptional expenses on capital transactions | 2 443 302.00 | | | 2 443 302.00 |
HG Exceptional depreciation and provisions | 195 158.00 | | | 195 158.00 |
HH Total exceptional expenses (VIII) | 3 378 306.00 | | | 3 378 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 503.00 | | | -809 503.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 730 133.00 | | | 269 730 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 588 095.00 | | | 269 588 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 038.00 | | | 142 038.00 |
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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 | 204 647 987.00 | | 6 427 187.00 | 204 647 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 476 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 115 040.00 | 9 452 066.00 | |
I4 DECREASES Grand Total | 9 919.00 | 10 969 566.00 | 200 095 689.00 | 9 919.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 1 390 248.00 | 42 352 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 919.00 | 5 464 278.00 | 148 289 457.00 | 9 919.00 |
KD ACQUISITIONS Total including other intangible assets | 40 638 014.00 | | 3 104 874.00 | 40 638 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 202 919.00 | | 2 560 735.00 | 151 202 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805 529.00 | | 761 578.00 | 12 805 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 137.00 | | | 6 137.00 |
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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 | 74 224 943.00 | 18 454 337.00 | 4 189 230.00 | 74 224 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 96 936.00 | 21 078.00 | 4 787.00 | 96 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 126 483.00 | 18 433 259.00 | 4 184 443.00 | 74 126 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 177 408.00 | 442 675.00 | 182 368.00 | 1 177 408.00 |
6A on fixed assets – intangible | 13 836 125.00 | | 474 638.00 | 13 836 125.00 |
7B Total provisions for depreciation | 13 836 125.00 | | 474 638.00 | 13 836 125.00 |
7C Grand total | 15 013 533.00 | 442 675.00 | 657 006.00 | 15 013 533.00 |
UE of which provisions and reversals: - Operating | | 442 675.00 | 657 006.00 | |
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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 | 39 226 814.00 | 39 226 814.00 | | 39 226 814.00 |
8C Staff and Related Accounts | 6 605 682.00 | 6 605 682.00 | | 6 605 682.00 |
8D Social Security and Other Social Organizations | 6 703 118.00 | 6 703 118.00 | | 6 703 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
8L Deferred income | 4 267 708.00 | 4 267 708.00 | | 4 267 708.00 |
UT Other financial assets | 9 452 066.00 | | | 9 452 066.00 |
UX Other trade receivables | 2 182 410.00 | | | 2 182 410.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 2 578 143.00 | | | 2 578 143.00 |
VG Loans with a maturity of up to one year at origin | 30 332 268.00 | 5 559 503.00 | 24 772 764.00 | 30 332 268.00 |
VH Loans with a maturity of more than one year at origin | 23 214 236.00 | 23 214 236.00 | | 23 214 236.00 |
VK Loans repaid during the year | 5 444 751.00 | | | 5 444 751.00 |
VN Other taxes, similar payments | 9 495 092.00 | | | 9 495 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 19 114 560.00 | | | 19 114 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 568 971.00 | 78 116 904.00 | 9 452 066.00 | 87 568 971.00 |
VW VAT | 1 742 712.00 | 1 742 712.00 | | 1 742 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 149 191.00 | 87 376 426.00 | 24 772 764.00 | 112 149 191.00 |
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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 | 1 892.00 | 1 815.00 | | 1 892.00 |
