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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 | 109 384 484.00 | 65 981 449.00 | 43 403 035.00 | 109 384 484.00 |
AP Buildings | 5 571 470.00 | 1 856 948.00 | 3 714 522.00 | 5 571 470.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 1 481.00 | 3 167.00 | 4 648.00 |
AT Other tangible assets | 19 753 759.00 | 16 519 722.00 | 3 234 038.00 | 19 753 759.00 |
AV Fixed assets in progress | 31 812.00 | | 31 812.00 | 31 812.00 |
BD Other fixed assets | 17.00 | 17.00 | | 17.00 |
BH Other financial assets | 174 924.00 | | 174 924.00 | 174 924.00 |
BJ TOTAL (I) | 285 356 148.00 | 84 374 802.00 | 200 981 346.00 | 285 356 148.00 |
BX Customers and related accounts | 138 317 203.00 | | 138 317 203.00 | 138 317 203.00 |
BZ Other receivables | 5 878 245.00 | | 5 878 245.00 | 5 878 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 242 902.00 | | 5 242 902.00 | 5 242 902.00 |
CJ TOTAL (II) | 149 438 350.00 | | 149 438 350.00 | 149 438 350.00 |
CN Currency translation adjustments (V) | 83 943.00 | | 83 943.00 | 83 943.00 |
CO Grand total (0 to V) | 434 878 441.00 | 84 374 802.00 | 350 503 639.00 | 434 878 441.00 |
CU Other investments | 150 435 033.00 | 15 185.00 | 150 419 848.00 | 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 | 183 307 387.00 | | 183 307 387.00 |
DD Legal reserve (1) | 203 858.00 | 770.00 | | 203 858.00 |
DH Retained earnings | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470 172.00 | 4 061 756.00 | | 51 470 172.00 |
DL TOTAL (I) | 238 761 581.00 | 191 147 933.00 | | 238 761 581.00 |
DP Provisions for Risks | 83 943.00 | 69 545.00 | | 83 943.00 |
DQ Provisions for Expenses | 11 244 310.00 | 10 328 605.00 | | 11 244 310.00 |
DR TOTAL (IV) | 11 328 253.00 | 10 398 150.00 | | 11 328 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 42 390 092.00 | 34 129 048.00 | | 42 390 092.00 |
DY Tax and social security liabilities | 38 949 485.00 | 32 988 620.00 | | 38 949 485.00 |
EA Other liabilities | 18 969 918.00 | 65 370 261.00 | | 18 969 918.00 |
EC TOTAL (IV) | 100 309 495.00 | 132 505 685.00 | | 100 309 495.00 |
ED (V) | 104 311.00 | 83 950.00 | | 104 311.00 |
EE Grand total (I to V) | 350 503 639.00 | 334 135 718.00 | | 350 503 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 48 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 252.00 | |
FQ Other income | | | 151 585 066.00 | |
FR Total operating income (I) | | | 152 349 504.00 | |
FW Other purchases and external expenses | | | 53 155 473.00 | |
FX Taxes, duties, and similar payments | | | 1 921 714.00 | |
FY Salaries and Wages | | | 28 953 110.00 | |
FZ Social Security Contributions | | | 14 554 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 839.00 | |
GE Other Expenses | | | 38 084 105.00 | |
GF Total Operating Expenses (II) | | | 145 497 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 311 196.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 545.00 | |
GN Positive exchange differences | | | 6 070.00 | |
GP Total financial income (V) | | | 49 387 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 684.00 | |
GR Interest and similar expenses | | | 556 031.00 | |
GS Negative differences of foreign exchange | | | 55 661.00 | |
GU Total financial expenses (VI) | | | 1 958 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 429 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 281 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 841.00 | 809 025.00 | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | 809 025.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | 3 790 824.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 3 790 824.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -2 981 799.00 | | 549.00 |
HJ Employee participation in company results | 419 336.00 | 452 762.00 | | 419 336.00 |
HK Income tax | 2 392 199.00 | 1 040 328.00 | | 2 392 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 738 946.00 | 135 697 736.00 | | 201 738 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 268 774.00 | 131 635 980.00 | | 150 268 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 470 172.00 | 4 061 756.00 | | 51 470 172.00 |
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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 | 275 057 895.00 | | 11 173 316.00 | 275 057 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 498.00 | 150 609 974.00 | |
I4 DECREASES Grand Total | 477 727.00 | 397 337.00 | 285 356 148.00 | 477 727.00 |
IO DECREASES Total including other intangible assets | | 13 575.00 | 109 384 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 477 727.00 | 160 263.00 | 25 361 690.00 | 477 727.00 |
KD ACQUISITIONS Total including other intangible assets | 98 858 518.00 | | 10 539 541.00 | 98 858 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368 380.00 | | 631 300.00 | 25 368 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 830 997.00 | | 2 475.00 | 150 830 997.00 |
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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 | 76 076 203.00 | 8 455 943.00 | 172 547.00 | 76 076 203.00 |
PE DEPRECIATION Total including other intangible assets | 59 332 045.00 | 6 662 979.00 | 13 575.00 | 59 332 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744 158.00 | 1 792 964.00 | 158 971.00 | 16 744 158.00 |
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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 | 10 398 150.00 | 1 715 900.00 | 785 797.00 | 10 398 150.00 |
7B Total provisions for depreciation | 11 579.00 | 3 623.00 | | 11 579.00 |
7C Grand total | 10 409 729.00 | 1 719 523.00 | 785 797.00 | 10 409 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 372 839.00 | 716 252.00 | |
UG - Financial | | 1 346 684.00 | 69 545.00 | |
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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 | 42 390 092.00 | 36 284 923.00 | 6 105 169.00 | 42 390 092.00 |
8C Staff and Related Accounts | 11 050 956.00 | 11 050 956.00 | | 11 050 956.00 |
8D Social Security and Other Social Organizations | 4 537 648.00 | 4 537 648.00 | | 4 537 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 929.00 | 777 929.00 | | 777 929.00 |
UT Other financial assets | 174 924.00 | 34 257.00 | 140 668.00 | 174 924.00 |
UX Other trade receivables | 138 317 203.00 | 138 317 203.00 | | 138 317 203.00 |
UY Staff and related accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
UZ Social Security, other social security organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
VB VAT | 5 449 151.00 | 5 449 151.00 | | 5 449 151.00 |
VC Group and associates | 31 510.00 | 31 510.00 | | 31 510.00 |
VI Group and Associates | 18 191 989.00 | 18 191 989.00 | | 18 191 989.00 |
VP Miscellaneous | 302 646.00 | 302 646.00 | | 302 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 350.00 | 934 350.00 | | 934 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 199.00 | 57 199.00 | | 57 199.00 |
VS Prepaid expenses | 5 242 902.00 | 5 129 885.00 | 113 018.00 | 5 242 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 613 274.00 | 149 359 589.00 | 253 685.00 | 149 613 274.00 |
VW VAT | 22 426 531.00 | 22 426 531.00 | | 22 426 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 309 495.00 | 94 204 326.00 | 6 105 169.00 | 100 309 495.00 |
