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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 858 518.00 | 59 332 045.00 | 39 526 473.00 | 98 858 518.00 |
AP Buildings | 5 429 064.00 | 1 286 695.00 | 4 142 369.00 | 5 429 064.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 078.00 | 1 242.00 | 2 320.00 |
AT Other tangible assets | 19 444 566.00 | 15 456 386.00 | 3 988 180.00 | 19 444 566.00 |
AV Fixed assets in progress | 492 430.00 | | 492 430.00 | 492 430.00 |
BD Other fixed assets | 17.00 | 17.00 | | 17.00 |
BH Other financial assets | 395 947.00 | | 395 947.00 | 395 947.00 |
BJ TOTAL (I) | 275 057 895.00 | 76 087 782.00 | 198 970 113.00 | 275 057 895.00 |
BX Customers and related accounts | 126 302 263.00 | | 126 302 263.00 | 126 302 263.00 |
BZ Other receivables | 5 810 408.00 | | 5 810 408.00 | 5 810 408.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 2 983 116.00 | | 2 983 116.00 | 2 983 116.00 |
CJ TOTAL (II) | 135 096 060.00 | | 135 096 060.00 | 135 096 060.00 |
CN Currency translation adjustments (V) | 69 545.00 | | 69 545.00 | 69 545.00 |
CO Grand total (0 to V) | 410 223 500.00 | 76 087 782.00 | 334 135 718.00 | 410 223 500.00 |
CU Other investments | 150 435 033.00 | 11 562.00 | 150 423 471.00 | 150 435 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 020.00 | 3 778 020.00 | | 3 778 020.00 |
DB Share, merger, contribution premiums, etc. | 183 307 387.00 | 189 380 052.00 | | 183 307 387.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061 756.00 | -6 072 665.00 | | 4 061 756.00 |
DL TOTAL (I) | 191 147 933.00 | 187 086 177.00 | | 191 147 933.00 |
DP Provisions for Risks | 69 545.00 | 144 921.00 | | 69 545.00 |
DQ Provisions for Expenses | 10 328 605.00 | 11 580 704.00 | | 10 328 605.00 |
DR TOTAL (IV) | 10 398 150.00 | 11 725 625.00 | | 10 398 150.00 |
DU Loans and Debts from Credit Institutions (3) | 17 756.00 | 44 898.00 | | 17 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 34 129 048.00 | 33 330 272.00 | | 34 129 048.00 |
DY Tax and social security liabilities | 32 988 620.00 | 28 269 941.00 | | 32 988 620.00 |
EA Other liabilities | 65 370 261.00 | 66 794 313.00 | | 65 370 261.00 |
EC TOTAL (IV) | 132 505 685.00 | 128 439 424.00 | | 132 505 685.00 |
ED (V) | 83 950.00 | 29 586.00 | | 83 950.00 |
EE Grand total (I to V) | 334 135 718.00 | 327 280 812.00 | | 334 135 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 676.00 | |
FQ Other income | | | 130 323 938.00 | |
FR Total operating income (I) | | | 132 059 614.00 | |
FW Other purchases and external expenses | | | 46 225 081.00 | |
FX Taxes, duties, and similar payments | | | 2 539 524.00 | |
FY Salaries and Wages | | | 24 541 670.00 | |
FZ Social Security Contributions | | | 12 575 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 400.00 | |
GE Other Expenses | | | 30 643 621.00 | |
GF Total Operating Expenses (II) | | | 125 333 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 004.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291 030.00 | |
GN Positive exchange differences | | | 21 054.00 | |
GP Total financial income (V) | | | 2 829 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 721.00 | |
GR Interest and similar expenses | | | 837 648.00 | |
GS Negative differences of foreign exchange | | | 50 034.00 | |
GU Total financial expenses (VI) | | | 1 018 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809 025.00 | 44 720.00 | | 809 025.00 |
HC Reversals of provisions and transfers of expenses | | 6 218.00 | | |
HD Total exceptional income (VII) | 809 025.00 | 50 937.00 | | 809 025.00 |
HF Exceptional expenses on capital transactions | 3 790 824.00 | 32 065.00 | | 3 790 824.00 |
HH Total exceptional expenses (VIII) | 3 790 824.00 | 32 065.00 | | 3 790 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981 799.00 | 18 873.00 | | -2 981 799.00 |
HJ Employee participation in company results | 452 762.00 | 360 558.00 | | 452 762.00 |
HK Income tax | 1 040 328.00 | 952 631.00 | | 1 040 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 697 736.00 | 133 403 747.00 | | 135 697 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 635 980.00 | 139 476 411.00 | | 131 635 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061 756.00 | -6 072 665.00 | | 4 061 756.00 |
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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 | 269 573 594.00 | | 13 005 493.00 | 269 573 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 286 976.00 | 150 830 997.00 | |
I4 DECREASES Grand Total | 1 536 732.00 | 5 984 460.00 | 275 057 895.00 | 1 536 732.00 |
IO DECREASES Total including other intangible assets | | 1 047 303.00 | 98 858 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 536 732.00 | 1 650 180.00 | 25 368 380.00 | 1 536 732.00 |
KD ACQUISITIONS Total including other intangible assets | 89 963 255.00 | | 9 942 566.00 | 89 963 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 535 294.00 | | 3 019 997.00 | 25 535 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 075 044.00 | | 42 929.00 | 154 075 044.00 |
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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 | 69 834 250.00 | 8 385 519.00 | 2 143 566.00 | 69 834 250.00 |
PE DEPRECIATION Total including other intangible assets | 53 492 562.00 | 6 359 353.00 | 519 870.00 | 53 492 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341 688.00 | 2 026 167.00 | 1 623 696.00 | 16 341 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17.00 | | | 17.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 725 625.00 | 553 121.00 | 1 880 597.00 | 11 725 625.00 |
7B Total provisions for depreciation | 2 157 688.00 | | 2 146 109.00 | 2 157 688.00 |
7C Grand total | 13 883 313.00 | 553 121.00 | 4 026 706.00 | 13 883 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 422 400.00 | 1 735 676.00 | |
UG - Financial | | 130 721.00 | 2 291 030.00 | |
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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 | 34 129 048.00 | 26 507 091.00 | 7 621 958.00 | 34 129 048.00 |
8C Staff and Related Accounts | 8 261 051.00 | 8 261 051.00 | | 8 261 051.00 |
8D Social Security and Other Social Organizations | 3 478 305.00 | 3 478 305.00 | | 3 478 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 902.00 | 125 902.00 | | 125 902.00 |
UT Other financial assets | 395 947.00 | 257 755.00 | 138 192.00 | 395 947.00 |
UX Other trade receivables | 126 302 263.00 | 126 302 263.00 | | 126 302 263.00 |
UY Staff and related accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
UZ Social Security, other social security organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
VB VAT | 5 471 314.00 | 5 471 314.00 | | 5 471 314.00 |
VC Group and associates | 16 278.00 | 16 278.00 | | 16 278.00 |
VG Loans with a maturity of up to one year at origin | 17 756.00 | 17 756.00 | | 17 756.00 |
VI Group and Associates | 65 244 358.00 | 65 244 358.00 | | 65 244 358.00 |
VP Miscellaneous | 260 296.00 | 260 296.00 | | 260 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335 768.00 | 1 335 768.00 | | 1 335 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 2 983 116.00 | 2 794 864.00 | 188 252.00 | 2 983 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 491 735.00 | 135 165 290.00 | 326 445.00 | 135 491 735.00 |
VW VAT | 19 913 497.00 | 19 913 497.00 | | 19 913 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 505 685.00 | 124 883 727.00 | 7 621 958.00 | 132 505 685.00 |
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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 | 296.00 | | | 296.00 |
