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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 | 20 520.00 | 20 520.00 | | 20 520.00 |
AP Buildings | 132 786.00 | 83 569.00 | 49 217.00 | 132 786.00 |
AT Other tangible assets | 245 997.00 | 168 487.00 | 77 510.00 | 245 997.00 |
BB Receivables related to investments | 36 066.00 | | 36 066.00 | 36 066.00 |
BD Other fixed assets | 12 084 448.00 | 12 066 480.00 | 17 968.00 | 12 084 448.00 |
BH Other financial assets | 369 099.00 | | 369 099.00 | 369 099.00 |
BJ TOTAL (I) | 13 189 945.00 | 12 318 536.00 | 871 409.00 | 13 189 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 426 352.00 | | 3 426 352.00 | 3 426 352.00 |
BZ Other receivables | 785 106.00 | | 785 106.00 | 785 106.00 |
CD Marketable securities | 12 147 865.00 | 617 514.00 | 11 530 351.00 | 12 147 865.00 |
CF Cash and cash equivalents | 56 828 170.00 | | 56 828 170.00 | 56 828 170.00 |
CH Prepaid expenses | 369 563.00 | | 369 563.00 | 369 563.00 |
CJ TOTAL (II) | 73 557 056.00 | 617 514.00 | 72 939 542.00 | 73 557 056.00 |
CN Currency translation adjustments (V) | 7 588 897.00 | | 7 588 897.00 | 7 588 897.00 |
CO Grand total (0 to V) | 94 335 899.00 | 12 936 050.00 | 81 399 849.00 | 94 335 899.00 |
CP Shares due in less than one year | 300 460.00 | | | 300 460.00 |
CU Other investments | 321 550.00 | | 321 550.00 | 321 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 610.00 | 4 152 610.00 | | 4 152 610.00 |
DB Share, merger, contribution premiums, etc. | 20 599 117.00 | 20 599 117.00 | | 20 599 117.00 |
DD Legal reserve (1) | 415 261.00 | 359 990.00 | | 415 261.00 |
DH Retained earnings | 15 809 272.00 | 6 646 576.00 | | 15 809 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655 986.00 | 10 463 750.00 | | 7 655 986.00 |
DL TOTAL (I) | 48 632 246.00 | 42 222 043.00 | | 48 632 246.00 |
DN Conditional advances | | 365 584.00 | | |
DO TOTAL (II) | | 365 584.00 | | |
DP Provisions for Risks | 538 720.00 | | | 538 720.00 |
DQ Provisions for Expenses | | 220 378.00 | | |
DR TOTAL (IV) | 538 720.00 | 220 378.00 | | 538 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 22 861.00 | | 1 687.00 |
DX Trade payables and related accounts | 9 310 971.00 | 9 779 707.00 | | 9 310 971.00 |
DY Tax and social security liabilities | 15 372 799.00 | 12 479 321.00 | | 15 372 799.00 |
EA Other liabilities | 89 259.00 | 8 707.00 | | 89 259.00 |
EC TOTAL (IV) | 24 774 716.00 | 22 290 595.00 | | 24 774 716.00 |
ED (V) | 7 454 167.00 | | | 7 454 167.00 |
EE Grand total (I to V) | 81 399 849.00 | 65 098 600.00 | | 81 399 849.00 |
EG Accrued income and payables due within one year | 32 228 883.00 | 22 290 595.00 | | 32 228 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 159 142.00 | | 28 159 142.00 | 28 159 142.00 |
FJ Net sales | 28 159 142.00 | | 28 159 142.00 | 28 159 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 018.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 28 407 452.00 | |
FW Other purchases and external expenses | | | 4 482 262.00 | |
FX Taxes, duties, and similar payments | | | 1 237 611.00 | |
FY Salaries and Wages | | | 5 946 612.00 | |
FZ Social Security Contributions | | | 2 323 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 743 535.00 | |
GF Total Operating Expenses (II) | | | 14 778 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628 922.00 | |
GL Other interest and similar income | | | 1 032 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 155.00 | |
GN Positive exchange differences | | | 9 686.00 | |
GO Net income from sales of marketable securities | | | 955 659.00 | |
GP Total financial income (V) | | | 2 007 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391 924.00 | |
GR Interest and similar expenses | | | 689 410.00 | |
GS Negative differences of foreign exchange | | | -15 258.00 | |
GT Net expenses on sales of marketable securities | | | 23 428.00 | |
GU Total financial expenses (VI) | | | 2 089 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 547 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 517.00 | 88 824.00 | | 387 517.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 387 517.00 | 88 824.00 | | 387 517.00 |
HE Exceptional expenses on management operations | 1 427 238.00 | 16 167.00 | | 1 427 238.00 |
HF Exceptional expenses on capital transactions | | 526 244.00 | | |
HG Exceptional depreciation and provisions | 538 720.00 | | | 538 720.00 |
HH Total exceptional expenses (VIII) | 1 965 958.00 | 16 167.00 | | 1 965 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578 442.00 | 72 657.00 | | -1 578 442.00 |
HJ Employee participation in company results | 851 093.00 | 848 650.00 | | 851 093.00 |
HK Income tax | 3 461 629.00 | -1 580.00 | | 3 461 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 802 701.00 | 42 109 446.00 | | 30 802 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 146 715.00 | 31 645 696.00 | | 23 146 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655 986.00 | 10 463 750.00 | | 7 655 986.00 |
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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 | 13 058 428.00 | | 1 563 311.00 | 13 058 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 782.00 | 12 811 162.00 | |
I4 DECREASES Grand Total | | 1 431 794.00 | 13 189 945.00 | |
IO DECREASES Total including other intangible assets | | 20 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 492.00 | 378 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 199.00 | | 44 076.00 | 391 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646 709.00 | | 1 519 235.00 | 12 646 709.00 |
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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 | 284 526.00 | 44 543.00 | 77 012.00 | 284 526.00 |
PE DEPRECIATION Total including other intangible assets | 20 520.00 | | 20 520.00 | 20 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 006.00 | 44 543.00 | 56 492.00 | 264 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 292 070.00 | 774 410.00 | | 11 292 070.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 378.00 | 538 720.00 | 220 378.00 | 220 378.00 |
6X Other provisions for depreciation | 10 155.00 | 617 514.00 | 10 155.00 | 10 155.00 |
7B Total provisions for depreciation | 11 302 225.00 | 1 391 924.00 | 10 155.00 | 11 302 225.00 |
7C Grand total | 11 522 603.00 | 1 930 644.00 | 230 533.00 | 11 522 603.00 |
UE of which provisions and reversals: - Operating | | | 220 378.00 | |
UG - Financial | | 1 391 924.00 | 10 155.00 | |
UJ - Exceptional | | 538 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 9 310 971.00 | 9 310 971.00 | | 9 310 971.00 |
8C Staff and Related Accounts | 6 384 859.00 | 6 384 859.00 | | 6 384 859.00 |
8D Social Security and Other Social Organizations | 2 894 099.00 | 2 894 099.00 | | 2 894 099.00 |
8E Income Taxes | 3 353 249.00 | 3 353 249.00 | | 3 353 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543 426.00 | 7 543 426.00 | | 7 543 426.00 |
UL Receivables related to investments | 36 066.00 | 36 066.00 | | 36 066.00 |
UT Other financial assets | 369 099.00 | 264 395.00 | 104 704.00 | 369 099.00 |
UX Other trade receivables | 3 426 352.00 | 3 426 352.00 | | 3 426 352.00 |
UY Staff and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 431 577.00 | 431 577.00 | | 431 577.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 5 978 193.00 | 5 978 193.00 | | 5 978 193.00 |
VP Miscellaneous | 98 761.00 | 98 761.00 | | 98 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740 592.00 | 2 740 592.00 | | 2 740 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770 666.00 | 7 770 666.00 | | 7 770 666.00 |
VS Prepaid expenses | 369 563.00 | 369 563.00 | | 369 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 575 083.00 | 12 470 379.00 | 104 704.00 | 12 575 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 228 883.00 | 32 228 883.00 | | 32 228 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
