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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 | 46 875.00 | 44 168.00 | 2 707.00 | 46 875.00 |
AH Goodwill | 45 538 884.00 | | 45 538 884.00 | 45 538 884.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 2 304 445.00 | 1 432 842.00 | 871 602.00 | 2 304 445.00 |
AT Other tangible assets | 8 126 749.00 | 3 407 548.00 | 4 719 201.00 | 8 126 749.00 |
AV Fixed assets in progress | 18 504.00 | | 18 504.00 | 18 504.00 |
BF Loans | 3 301 379.00 | | 3 301 379.00 | 3 301 379.00 |
BH Other financial assets | 1 501 271.00 | 7 487.00 | 1 493 784.00 | 1 501 271.00 |
BJ TOTAL (I) | 69 720 155.00 | 10 461 397.00 | 59 258 758.00 | 69 720 155.00 |
BX Customers and related accounts | 62 515 590.00 | | 62 515 590.00 | 62 515 590.00 |
BZ Other receivables | 64 896 710.00 | | 64 896 710.00 | 64 896 710.00 |
CF Cash and cash equivalents | 14 691 032.00 | | 14 691 032.00 | 14 691 032.00 |
CH Prepaid expenses | 442 245.00 | | 442 245.00 | 442 245.00 |
CJ TOTAL (II) | 142 545 577.00 | | 142 545 577.00 | 142 545 577.00 |
CO Grand total (0 to V) | 212 265 733.00 | 10 461 397.00 | 201 804 336.00 | 212 265 733.00 |
CU Other investments | 8 175.00 | 7 295.00 | 880.00 | 8 175.00 |
CX Development or Research and Development Expenses | 8 865 836.00 | 5 554 020.00 | 3 311 816.00 | 8 865 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 1 000.00 | | 12 000 000.00 |
DH Retained earnings | -2 501.00 | -1 108.00 | | -2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527 382.00 | -1 393.00 | | 15 527 382.00 |
DL TOTAL (I) | 27 524 882.00 | -1 501.00 | | 27 524 882.00 |
DN Conditional advances | 300 904.00 | | | 300 904.00 |
DO TOTAL (II) | 300 904.00 | | | 300 904.00 |
DP Provisions for Risks | 464 600.00 | | | 464 600.00 |
DQ Provisions for Expenses | 1 517 091.00 | | | 1 517 091.00 |
DR TOTAL (IV) | 1 981 691.00 | | | 1 981 691.00 |
DU Loans and Debts from Credit Institutions (3) | 477 066.00 | 126.00 | | 477 066.00 |
DX Trade payables and related accounts | 55 458 556.00 | 600.00 | | 55 458 556.00 |
DY Tax and social security liabilities | 48 920 579.00 | | | 48 920 579.00 |
EA Other liabilities | 45 238 529.00 | 1 105.00 | | 45 238 529.00 |
EB Prepaid income (2) | 21 902 129.00 | | | 21 902 129.00 |
EC TOTAL (IV) | 171 996 859.00 | 1 832.00 | | 171 996 859.00 |
EE Grand total (I to V) | 201 804 336.00 | 331.00 | | 201 804 336.00 |
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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 | 56 720.00 | 1 368 731.00 | 1 425 451.00 | 56 720.00 |
FG Production sold - services | 253 817 079.00 | 23 639 542.00 | 277 456 621.00 | 253 817 079.00 |
FJ Net sales | 253 873 799.00 | 25 008 274.00 | 278 882 072.00 | 253 873 799.00 |
FN Capitalized production | | | 2 235 738.00 | |
FO Operating subsidies | | | 44 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649 858.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 283 812 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 174 285.00 | |
FW Other purchases and external expenses | | | 102 470 474.00 | |
FX Taxes, duties, and similar payments | | | 5 504 703.00 | |
FY Salaries and Wages | | | 109 085 858.00 | |
FZ Social Security Contributions | | | 37 174 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786 658.00 | |
GE Other Expenses | | | 11 454 058.00 | |
GF Total Operating Expenses (II) | | | 279 651 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161 383.00 | |
GR Interest and similar expenses | | | 389 150.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 389 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 688.00 | | | 42 688.00 |
HC Reversals of provisions and transfers of expenses | 214 350.00 | | | 214 350.00 |
HD Total exceptional income (VII) | 257 038.00 | | | 257 038.00 |
HE Exceptional expenses on management operations | 335 296.00 | | | 335 296.00 |
HF Exceptional expenses on capital transactions | 401 697.00 | | | 401 697.00 |
HG Exceptional depreciation and provisions | 449 497.00 | | | 449 497.00 |
HH Total exceptional expenses (VIII) | 1 186 490.00 | | | 1 186 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 452.00 | | | -929 452.00 |
HK Income tax | -12 684 667.00 | | | -12 684 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 069 947.00 | 1.00 | | 284 069 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 542 564.00 | 1 394.00 | | 268 542 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527 382.00 | -1 393.00 | | 15 527 382.00 |
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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 | | | 144 819 293.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 027 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | 72 937 832.00 | 4 810 825.00 | |
I4 DECREASES Grand Total | | 75 099 139.00 | 69 720 155.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 161 308.00 | 8 865 836.00 | |
IO DECREASES Total including other intangible assets | | | 45 585 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 10 457 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 585 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 457 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 748 657.00 | |
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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 | | 10 446 614.00 | 1.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 554 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 167.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 848 427.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 487.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 155 037.00 | 393 793.00 | |
7B Total provisions for depreciation | | 14 782.00 | | |
7C Grand total | | 2 169 819.00 | 393 793.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 55 458 556.00 | 55 458 556.00 | | 55 458 556.00 |
8C Staff and Related Accounts | 18 064 929.00 | 18 064 929.00 | | 18 064 929.00 |
8D Social Security and Other Social Organizations | 14 896 074.00 | 14 896 074.00 | | 14 896 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
8L Deferred income | 21 902 129.00 | 21 902 129.00 | | 21 902 129.00 |
UP Loans | 3 301 379.00 | | 3 301 379.00 | 3 301 379.00 |
UT Other financial assets | 1 501 271.00 | 1 501 271.00 | | 1 501 271.00 |
UX Other trade receivables | 62 515 590.00 | 62 515 590.00 | | 62 515 590.00 |
UY Staff and related accounts | 258 648.00 | 258 648.00 | | 258 648.00 |
UZ Social Security, other social security organizations | 953 360.00 | 953 360.00 | | 953 360.00 |
VC Group and associates | 134 140.00 | 134 140.00 | | 134 140.00 |
VG Loans with a maturity of up to one year at origin | 87 066.00 | 87 066.00 | | 87 066.00 |
VH Loans with a maturity of more than one year at origin | 690 904.00 | 90 000.00 | 600 904.00 | 690 904.00 |
VI Group and Associates | 45 216 428.00 | 45 216 428.00 | | 45 216 428.00 |
VJ Loans taken out during the year | 750 904.00 | | | 750 904.00 |
VN Other taxes, similar payments | 58 323 567.00 | 58 323 567.00 | | 58 323 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 904.00 | 689 904.00 | | 689 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226 994.00 | 5 226 994.00 | | 5 226 994.00 |
VS Prepaid expenses | 442 245.00 | 442 245.00 | | 442 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 657 194.00 | 129 355 816.00 | 3 301 378.00 | 132 657 194.00 |
VW VAT | 15 269 672.00 | 15 269 672.00 | | 15 269 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 297 763.00 | 171 696 859.00 | 600 904.00 | 172 297 763.00 |
