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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 693.00 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 4 420 755.00 | 3 778 511.00 | 642 243.00 | 4 420 755.00 |
AH Goodwill | 122 478 611.00 | | 122 478 611.00 | 122 478 611.00 |
AJ Other Intangible Assets | 1 047 090.00 | 948 757.00 | 98 334.00 | 1 047 090.00 |
AN Land | 946 346.00 | | 946 346.00 | 946 346.00 |
AP Buildings | 9 149 630.00 | 3 849 591.00 | 5 300 040.00 | 9 149 630.00 |
AR Technical installations, industrial equipment and tools | 9 043 226.00 | 7 374 471.00 | 1 668 754.00 | 9 043 226.00 |
AT Other tangible assets | 23 871 486.00 | 17 647 906.00 | 6 223 581.00 | 23 871 486.00 |
AV Fixed assets in progress | 10 136 890.00 | | 10 136 890.00 | 10 136 890.00 |
BD Other fixed assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BF Loans | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 827 036.00 | 48 891.00 | 778 144.00 | 827 036.00 |
BJ TOTAL (I) | 473 850 907.00 | 34 131 274.00 | 439 719 634.00 | 473 850 907.00 |
BL Raw materials, supplies | 1 128 639.00 | | 1 128 639.00 | 1 128 639.00 |
BX Customers and related accounts | 10 977 913.00 | 382 196.00 | 10 595 717.00 | 10 977 913.00 |
BZ Other receivables | 10 642 906.00 | 88 894.00 | 10 554 012.00 | 10 642 906.00 |
CD Marketable securities | 1 879 946.00 | | 1 879 946.00 | 1 879 946.00 |
CF Cash and cash equivalents | 8 017 198.00 | | 8 017 198.00 | 8 017 198.00 |
CH Prepaid expenses | 722 810.00 | | 722 810.00 | 722 810.00 |
CJ TOTAL (II) | 33 369 412.00 | 471 091.00 | 32 898 322.00 | 33 369 412.00 |
CO Grand total (0 to V) | 507 220 320.00 | 34 602 364.00 | 472 617 955.00 | 507 220 320.00 |
CU Other investments | 291 823 898.00 | 392 453.00 | 291 431 444.00 | 291 823 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 695 155.00 | 118 831 660.00 | | 113 695 155.00 |
DB Share, merger, contribution premiums, etc. | 233 017 875.00 | 221 285 965.00 | | 233 017 875.00 |
DD Legal reserve (1) | 2 162 236.00 | 1 500 492.00 | | 2 162 236.00 |
DG Other reserves | 6 957 353.00 | 166 995.00 | | 6 957 353.00 |
DH Retained earnings | 6 187 395.00 | 12 528 178.00 | | 6 187 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405 465.00 | 13 234 892.00 | | 18 405 465.00 |
DL TOTAL (I) | 380 425 479.00 | 367 548 182.00 | | 380 425 479.00 |
DP Provisions for Risks | 29 834.00 | 97 903.00 | | 29 834.00 |
DR TOTAL (IV) | 29 834.00 | 97 903.00 | | 29 834.00 |
DS Convertible Bond Issues | 42 693.00 | | | 42 693.00 |
DU Loans and Debts from Credit Institutions (3) | 73 723 787.00 | 74 561 560.00 | | 73 723 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 866.00 | 1 393.00 | | 1 232 866.00 |
DX Trade payables and related accounts | 5 101 746.00 | 3 122 470.00 | | 5 101 746.00 |
DY Tax and social security liabilities | 11 988 047.00 | 11 002 879.00 | | 11 988 047.00 |
EA Other liabilities | 73 503.00 | 690 606.00 | | 73 503.00 |
EC TOTAL (IV) | 92 162 642.00 | 89 378 908.00 | | 92 162 642.00 |
EE Grand total (I to V) | 472 617 955.00 | 457 024 993.00 | | 472 617 955.00 |
EG Accrued income and payables due within one year | 33 068 265.00 | | | 33 068 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 323.00 | | | 105 323.00 |
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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 | 129 613 370.00 | | 129 613 370.00 | 129 613 370.00 |
FJ Net sales | 129 613 370.00 | | 129 613 370.00 | 129 613 370.00 |
FO Operating subsidies | | | 31 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 039.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 131 191 667.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 14 901 970.00 | |
FV Inventory change (raw materials and supplies) | | | 25 226.00 | |
FW Other purchases and external expenses | | | 18 851 714.00 | |
FX Taxes, duties, and similar payments | | | 5 746 149.00 | |
FY Salaries and Wages | | | 60 418 230.00 | |
FZ Social Security Contributions | | | 12 442 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 196.00 | |
GE Other Expenses | | | 2 228 023.00 | |
GF Total Operating Expenses (II) | | | 118 666 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 525 159.00 | |
GH Attributed profit or transferred loss (III) | | | 8 221.00 | |
GI Supported loss or transferred profit (IV) | | | 637.00 | |
GL Other interest and similar income | | | 10 370 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 258.00 | |
GP Total financial income (V) | | | 10 371 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 078.00 | |
GR Interest and similar expenses | | | 717 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 799 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 572 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 105 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283 060.00 | | | 1 283 060.00 |
A4 Equity method investments | 2 086 621.00 | | | 2 086 621.00 |
HA Exceptional income from management transactions | 49 737.00 | 58 580.00 | | 49 737.00 |
HB Exceptional income from capital transactions | 2 844 178.00 | 133 220.00 | | 2 844 178.00 |
HC Reversals of provisions and transfers of expenses | 68 069.00 | 47 939.00 | | 68 069.00 |
HD Total exceptional income (VII) | 2 961 984.00 | 239 739.00 | | 2 961 984.00 |
HE Exceptional expenses on management operations | 250 862.00 | 99 078.00 | | 250 862.00 |
HF Exceptional expenses on capital transactions | 2 371 234.00 | 283 061.00 | | 2 371 234.00 |
HH Total exceptional expenses (VIII) | 2 622 096.00 | 382 139.00 | | 2 622 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 888.00 | -142 401.00 | | 339 888.00 |
HK Income tax | 4 039 652.00 | 1 618 579.00 | | 4 039 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 533 557.00 | 133 343 322.00 | | 144 533 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 128 091.00 | 120 108 430.00 | | 126 128 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405 465.00 | 13 234 892.00 | | 18 405 465.00 |
HP References: Equipment leasing | 24 160.00 | | | 24 160.00 |
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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 | 456 054 624.00 | | 24 092 159.00 | 456 054 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555 004.00 | 292 666 179.00 | |
I4 DECREASES Grand Total | 2 515 061.00 | 3 780 805.00 | 473 850 907.00 | 2 515 061.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | 1 880 217.00 | 127 946 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 515 061.00 | 1 345 584.00 | 53 147 579.00 | 2 515 061.00 |
KD ACQUISITIONS Total including other intangible assets | 129 301 778.00 | | 524 895.00 | 129 301 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 647 553.00 | | 12 360 670.00 | 44 647 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 014 600.00 | | 12 111 226.00 | 282 014 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 515 061.00 | | | 2 515 061.00 |
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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 | 31 020 168.00 | 3 669 717.00 | 999 956.00 | 31 020 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 693.00 | | | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 339 072.00 | 388 196.00 | | 4 339 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 590 403.00 | 3 281 521.00 | 999 956.00 | 26 590 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 891.00 | 15 000.00 | | 33 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 903.00 | | 68 069.00 | 97 903.00 |
6T Receivables | 242 131.00 | 382 196.00 | 242 131.00 | 242 131.00 |
6X Other provisions for depreciation | 108 742.00 | | 19 848.00 | 108 742.00 |
7B Total provisions for depreciation | 710 140.00 | 464 275.00 | 261 979.00 | 710 140.00 |
7C Grand total | 808 043.00 | 464 275.00 | 330 048.00 | 808 043.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 68 069.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 5 101 746.00 | 5 101 746.00 | | 5 101 746.00 |
8C Staff and Related Accounts | 5 285 613.00 | 5 285 613.00 | | 5 285 613.00 |
8D Social Security and Other Social Organizations | 3 532 638.00 | 3 532 638.00 | | 3 532 638.00 |
8E Income Taxes | 4 039 652.00 | 4 039 652.00 | | 4 039 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 503.00 | 73 503.00 | | 73 503.00 |
UP Loans | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 827 036.00 | | 827 036.00 | 827 036.00 |
UX Other trade receivables | 10 466 098.00 | 10 466 098.00 | | 10 466 098.00 |
UY Staff and related accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
VA Doubtful or disputed receivables | 511 815.00 | 511 815.00 | | 511 815.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 10 049 016.00 | 10 049 016.00 | | 10 049 016.00 |
VG Loans with a maturity of up to one year at origin | 104 487.00 | 104 487.00 | | 104 487.00 |
VH Loans with a maturity of more than one year at origin | 73 661 993.00 | 13 182 129.00 | 40 421 628.00 | 73 661 993.00 |
VI Group and Associates | 632 866.00 | 632 866.00 | | 632 866.00 |
VJ Loans taken out during the year | 12 553 456.00 | | | 12 553 456.00 |
VK Loans repaid during the year | 13 350 381.00 | | | 13 350 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 631.00 | 1 115 631.00 | | 1 115 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 003.00 | 587 003.00 | | 587 003.00 |
VS Prepaid expenses | 722 810.00 | 722 810.00 | | 722 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 181 945.00 | 22 354 910.00 | 827 036.00 | 23 181 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 190 913.00 | 33 068 265.00 | 41 021 628.00 | 94 190 913.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 026 757.00 | | | 4 026 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953 208.00 | | | 1 953 208.00 |
ST Other accounts | 7 037 800.00 | | | 7 037 800.00 |
XQ Rental, rental and co-ownership charges | 4 278 136.00 | | | 4 278 136.00 |
YQ Equipment leasing commitment | 285 488.00 | | | 285 488.00 |
YT Subcontracting | 5 582 570.00 | | | 5 582 570.00 |
YW Business tax | 1 719 392.00 | | | 1 719 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746 149.00 | | | 5 746 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 851 714.00 | | | 18 851 714.00 |
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| 16 - 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 | 995.00 | | | 995.00 |
