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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 516 182.00 | | 17 516 182.00 | 17 516 182.00 |
AJ Other Intangible Assets | 54 952 624.00 | 54 832 625.00 | 120 000.00 | 54 952 624.00 |
AT Other tangible assets | 722 140.00 | 292 802.00 | 429 338.00 | 722 140.00 |
BH Other financial assets | 289 219.00 | | 289 219.00 | 289 219.00 |
BJ TOTAL (I) | 104 316 941.00 | 72 774 156.00 | 31 542 785.00 | 104 316 941.00 |
BV Advances and down payments on orders | 68 065.00 | | 68 065.00 | 68 065.00 |
BX Customers and related accounts | 72 889 063.00 | 274 538.00 | 72 614 525.00 | 72 889 063.00 |
BZ Other receivables | 68 286 804.00 | | 68 286 804.00 | 68 286 804.00 |
CF Cash and cash equivalents | 970 709.00 | | 970 709.00 | 970 709.00 |
CH Prepaid expenses | 152 431.00 | | 152 431.00 | 152 431.00 |
CJ TOTAL (II) | 142 367 073.00 | 274 538.00 | 142 092 535.00 | 142 367 073.00 |
CN Currency translation adjustments (V) | 2 280 081.00 | | 2 280 081.00 | 2 280 081.00 |
CO Grand total (0 to V) | 248 964 094.00 | 73 048 694.00 | 175 915 400.00 | 248 964 094.00 |
CU Other investments | 30 836 776.00 | 17 648 729.00 | 13 188 047.00 | 30 836 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 891 700.00 | 71 891 700.00 | | 71 891 700.00 |
DB Share, merger, contribution premiums, etc. | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 7 189 170.00 | 7 189 170.00 | | 7 189 170.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | -13 493 699.00 | 2 441 728.00 | | -13 493 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026 758.00 | -15 935 427.00 | | 6 026 758.00 |
DL TOTAL (I) | 71 649 748.00 | 65 622 991.00 | | 71 649 748.00 |
DP Provisions for Risks | 2 280 081.00 | | | 2 280 081.00 |
DR TOTAL (IV) | 2 280 081.00 | | | 2 280 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 631 739.00 | 476.00 | | 81 631 739.00 |
DX Trade payables and related accounts | 3 524 865.00 | 91 893.00 | | 3 524 865.00 |
DY Tax and social security liabilities | 11 953 781.00 | 41 637.00 | | 11 953 781.00 |
EA Other liabilities | 197 725.00 | | | 197 725.00 |
EB Prepaid income (2) | 2 195 120.00 | | | 2 195 120.00 |
EC TOTAL (IV) | 99 503 231.00 | 134 006.00 | | 99 503 231.00 |
ED (V) | 2 482 341.00 | | | 2 482 341.00 |
EE Grand total (I to V) | 175 915 400.00 | 65 756 997.00 | | 175 915 400.00 |
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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 | 36 210 906.00 | | 36 210 906.00 | 36 210 906.00 |
FG Production sold - services | 77 431 813.00 | 13 976 244.00 | 91 408 057.00 | 77 431 813.00 |
FJ Net sales | 113 642 720.00 | 13 976 244.00 | 127 618 963.00 | 113 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842 969.00 | |
FQ Other income | | | 3 497 340.00 | |
FR Total operating income (I) | | | 134 959 272.00 | |
FW Other purchases and external expenses | | | 30 675 076.00 | |
FX Taxes, duties, and similar payments | | | 621 901.00 | |
FY Salaries and Wages | | | 4 352 859.00 | |
FZ Social Security Contributions | | | 1 968 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280 081.00 | |
GE Other Expenses | | | 92 040 803.00 | |
GF Total Operating Expenses (II) | | | 132 277 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 138 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 568.00 | |
GP Total financial income (V) | | | 5 219 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 004.00 | | | 250 004.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HC Reversals of provisions and transfers of expenses | 52 310 663.00 | | | 52 310 663.00 |
HD Total exceptional income (VII) | 52 561 105.00 | | | 52 561 105.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 52 314 005.00 | | | 52 314 005.00 |
HG Exceptional depreciation and provisions | 852 729.00 | | | 852 729.00 |
HH Total exceptional expenses (VIII) | 53 167 184.00 | | | 53 167 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 079.00 | | | -606 079.00 |
HK Income tax | 1 265 172.00 | -441 244.00 | | 1 265 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 739 447.00 | 21 987 611.00 | | 192 739 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 712 690.00 | 37 923 038.00 | | 186 712 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026 758.00 | -15 935 427.00 | | 6 026 758.00 |
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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 | 133 990 032.00 | | 78 592 637.00 | 133 990 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 110 795.00 | 31 125 995.00 | |
I4 DECREASES Grand Total | | 108 265 728.00 | 104 316 941.00 | |
IO DECREASES Total including other intangible assets | | | 72 468 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 932.00 | 722 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 468 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 877 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 990 032.00 | | 5 246 758.00 | 133 990 032.00 |
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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 | | 55 248 725.00 | 123 298.00 | |
PE DEPRECIATION Total including other intangible assets | | 54 832 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416 100.00 | 123 298.00 | |
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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 | | 4 561 987.00 | 2 281 907.00 | |
6T Receivables | | 645 607.00 | 371 069.00 | |
6X Other provisions for depreciation | 232 408.00 | | 232 408.00 | 232 408.00 |
7B Total provisions for depreciation | 69 339 071.00 | 1 498 336.00 | 52 914 140.00 | 69 339 071.00 |
7C Grand total | 69 339 071.00 | 6 060 323.00 | 55 196 046.00 | 69 339 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 540 986.00 | 2 885 384.00 | |
UJ - Exceptional | | 852 729.00 | 52 310 663.00 | |
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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 | 3 524 865.00 | 3 524 865.00 | | 3 524 865.00 |
8C Staff and Related Accounts | 1 887 960.00 | 1 887 960.00 | | 1 887 960.00 |
8D Social Security and Other Social Organizations | 232 053.00 | 232 053.00 | | 232 053.00 |
8E Income Taxes | 1 562 294.00 | 1 562 294.00 | | 1 562 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 725.00 | 197 725.00 | | 197 725.00 |
8L Deferred income | 2 195 120.00 | 2 155 347.00 | 39 773.00 | 2 195 120.00 |
UT Other financial assets | 289 219.00 | | | 289 219.00 |
UX Other trade receivables | 72 610 600.00 | | | 72 610 600.00 |
UY Staff and related accounts | 23 733.00 | | | 23 733.00 |
VA Doubtful or disputed receivables | 278 463.00 | | | 278 463.00 |
VB VAT | 2 859 421.00 | | | 2 859 421.00 |
VC Group and associates | 64 965 310.00 | | | 64 965 310.00 |
VI Group and Associates | 81 631 739.00 | 81 631 739.00 | | 81 631 739.00 |
VM Income taxes | 431 738.00 | | | 431 738.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 795.00 | 143 795.00 | | 143 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 152 431.00 | | | 152 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 617 516.00 | 131 780 272.00 | 9 837 244.00 | 141 617 516.00 |
VW VAT | 8 127 679.00 | 8 127 679.00 | | 8 127 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 503 231.00 | 99 463 458.00 | 39 773.00 | 99 503 231.00 |
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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 | 26.00 | | | 26.00 |
