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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 | 4 019 399.00 | 2 937 064.00 | 1 082 335.00 | 4 019 399.00 |
AJ Other Intangible Assets | 337 250.00 | 337 250.00 | | 337 250.00 |
AT Other tangible assets | 1 714 044.00 | 817 363.00 | 896 681.00 | 1 714 044.00 |
AV Fixed assets in progress | 260 700.00 | | 260 700.00 | 260 700.00 |
BB Receivables related to investments | 6 524 703.00 | | 6 524 703.00 | 6 524 703.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BF Loans | 4 148 643.00 | | 4 148 643.00 | 4 148 643.00 |
BH Other financial assets | 208 666.00 | | 208 666.00 | 208 666.00 |
BJ TOTAL (I) | 234 585 515.00 | 11 910 337.00 | 222 675 177.00 | 234 585 515.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 9 482 769.00 | 225 509.00 | 9 257 260.00 | 9 482 769.00 |
BZ Other receivables | 184 054 116.00 | 898 961.00 | 183 155 155.00 | 184 054 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 664 841.00 | | 4 664 841.00 | 4 664 841.00 |
CH Prepaid expenses | 514 527.00 | | 514 527.00 | 514 527.00 |
CJ TOTAL (II) | 198 716 261.00 | 1 124 470.00 | 197 591 791.00 | 198 716 261.00 |
CN Currency translation adjustments (V) | 1 451 508.00 | | 1 451 508.00 | 1 451 508.00 |
CO Grand total (0 to V) | 434 753 284.00 | 13 034 807.00 | 421 718 477.00 | 434 753 284.00 |
CU Other investments | 217 370 142.00 | 7 818 060.00 | 209 552 082.00 | 217 370 142.00 |
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) | 3 286 238.00 | 2 538 977.00 | | 3 286 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 069 886.00 | 14 945 209.00 | | 17 069 886.00 |
DL TOTAL (I) | 101 584 361.00 | 98 712 423.00 | | 101 584 361.00 |
DP Provisions for Risks | 1 451 508.00 | 1 171 321.00 | | 1 451 508.00 |
DR TOTAL (IV) | 1 451 508.00 | 1 171 321.00 | | 1 451 508.00 |
DU Loans and Debts from Credit Institutions (3) | 125 218 952.00 | 92 170 985.00 | | 125 218 952.00 |
DX Trade payables and related accounts | 1 665 229.00 | 7 741 022.00 | | 1 665 229.00 |
DY Tax and social security liabilities | 7 988 158.00 | 7 479 053.00 | | 7 988 158.00 |
EA Other liabilities | 183 652 230.00 | 159 820 257.00 | | 183 652 230.00 |
EB Prepaid income (2) | 158 039.00 | 652 663.00 | | 158 039.00 |
EC TOTAL (IV) | 318 682 608.00 | 267 863 981.00 | | 318 682 608.00 |
EE Grand total (I to V) | 421 718 477.00 | 367 747 725.00 | | 421 718 477.00 |
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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 | | | | |
FG Production sold - services | 60 281 650.00 | 1 070 355.00 | 61 352 005.00 | 60 281 650.00 |
FJ Net sales | 60 281 650.00 | 1 070 355.00 | 61 352 005.00 | 60 281 650.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294 341.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 65 648 100.00 | |
FS Purchases of goods (including customs duties) | | | 28 785 748.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 140 766.00 | |
FX Taxes, duties, and similar payments | | | 482 548.00 | |
FY Salaries and Wages | | | 4 419 814.00 | |
FZ Social Security Contributions | | | 1 998 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 908 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 373 756.00 | |
GK Income from other securities and fixed asset receivables | | | 134 518.00 | |
GL Other interest and similar income | | | 3 372 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 171 321.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 22 052 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 451 508.00 | |
GR Interest and similar expenses | | | 8 827 717.00 | |
GS Negative differences of foreign exchange | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 10 291 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 500 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 2 159 974.00 | 963 231.00 | | 2 159 974.00 |
HD Total exceptional income (VII) | 2 159 974.00 | 963 234.00 | | 2 159 974.00 |
HE Exceptional expenses on management operations | 659 306.00 | 139 031.00 | | 659 306.00 |
HF Exceptional expenses on capital transactions | 5 498 256.00 | 960 289.00 | | 5 498 256.00 |
HH Total exceptional expenses (VIII) | 6 157 562.00 | 1 099 320.00 | | 6 157 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997 588.00 | -136 086.00 | | -3 997 588.00 |
HK Income tax | 1 433 186.00 | 2 560 090.00 | | 1 433 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 860 966.00 | 83 113 594.00 | | 89 860 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 791 080.00 | 68 168 386.00 | | 72 791 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 069 886.00 | 14 945 209.00 | | 17 069 886.00 |
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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 | 198 606 996.00 | | 43 610 141.00 | 198 606 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 628 414.00 | 228 252 521.00 | |
I4 DECREASES Grand Total | | 7 631 623.00 | 234 585 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 356 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 1 974 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 679.00 | | 651 971.00 | 3 704 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 582.00 | | 554 372.00 | 1 423 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 477 135.00 | | 42 403 799.00 | 193 477 135.00 |
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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 | 3 191 425.00 | 940 182.00 | 39 330.00 | 3 191 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 611 647.00 | 662 667.00 | | 2 611 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 178.00 | 277 515.00 | 39 330.00 | 579 178.00 |
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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 | 1 451 508.00 | 1 171 321.00 | 1 171 321.00 |
6T Receivables | 84 292.00 | 141 216.00 | | 84 292.00 |
6X Other provisions for depreciation | 898 961.00 | | | 898 961.00 |
7B Total provisions for depreciation | 8 801 313.00 | 141 216.00 | | 8 801 313.00 |
7C Grand total | 9 972 634.00 | 1 592 724.00 | 1 171 321.00 | 9 972 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 216.00 | | |
UG - Financial | | 1 451 508.00 | 1 171 321.00 | |
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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 | 1 665 229.00 | 1 665 229.00 | | 1 665 229.00 |
8C Staff and Related Accounts | 492 354.00 | 492 354.00 | | 492 354.00 |
8D Social Security and Other Social Organizations | 699 152.00 | 699 152.00 | | 699 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 277 135.00 | 29 277 135.00 | | 29 277 135.00 |
8L Deferred income | 158 039.00 | 158 039.00 | | 158 039.00 |
UL Receivables related to investments | 6 524 703.00 | 6 524 703.00 | | 6 524 703.00 |
UP Loans | 4 148 643.00 | 196 350.00 | | 4 148 643.00 |
UT Other financial assets | 208 666.00 | 208 666.00 | | 208 666.00 |
UX Other trade receivables | 9 213 411.00 | | | 9 213 411.00 |
VA Doubtful or disputed receivables | 269 358.00 | | | 269 358.00 |
VB VAT | 4 432 024.00 | | | 4 432 024.00 |
VC Group and associates | 152 240 212.00 | | | 152 240 212.00 |
VG Loans with a maturity of up to one year at origin | 13 562 516.00 | | 13 562 516.00 | 13 562 516.00 |
VH Loans with a maturity of more than one year at origin | 111 656 436.00 | 1 034 242.00 | 110 622 194.00 | 111 656 436.00 |
VI Group and Associates | 154 375 096.00 | 154 375 096.00 | | 154 375 096.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 169 203.00 | | | 169 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 957.00 | 210 957.00 | | 210 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 212 677.00 | | | 27 212 677.00 |
VS Prepaid expenses | 514 527.00 | | | 514 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 933 423.00 | 200 981 130.00 | 3 952 293.00 | 204 933 423.00 |
VW VAT | 6 585 694.00 | 6 585 694.00 | | 6 585 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 682 608.00 | 194 497 898.00 | | 318 682 608.00 |
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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 | 42.00 | | | 42.00 |
