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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 | 199 027.00 | 199 027.00 | | 199 027.00 |
AH Goodwill | 850 701.00 | 850 701.00 | | 850 701.00 |
AJ Other Intangible Assets | 434 414.00 | 242 131.00 | 192 284.00 | 434 414.00 |
AR Technical installations, industrial equipment and tools | 48 889.00 | 33 961.00 | 14 929.00 | 48 889.00 |
AT Other tangible assets | 1 188 508.00 | 1 045 236.00 | 143 272.00 | 1 188 508.00 |
BB Receivables related to investments | 47 831 748.00 | | 47 831 748.00 | 47 831 748.00 |
BH Other financial assets | 70 858.00 | | 70 858.00 | 70 858.00 |
BJ TOTAL (I) | 200 223 901.00 | 2 371 055.00 | 197 852 846.00 | 200 223 901.00 |
BL Raw materials, supplies | 85 556.00 | 3 773.00 | 81 783.00 | 85 556.00 |
BT Goods | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 22 358 035.00 | | 22 358 035.00 | 22 358 035.00 |
BZ Other receivables | 5 858 867.00 | | 5 858 867.00 | 5 858 867.00 |
CF Cash and cash equivalents | 369 346.00 | | 369 346.00 | 369 346.00 |
CH Prepaid expenses | 347 370.00 | | 347 370.00 | 347 370.00 |
CJ TOTAL (II) | 29 031 653.00 | 3 773.00 | 29 027 880.00 | 29 031 653.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 229 255 806.00 | 2 374 828.00 | 226 880 978.00 | 229 255 806.00 |
CU Other investments | 149 599 755.00 | | 149 599 755.00 | 149 599 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 426 448.00 | 4 915 000.00 | | 20 426 448.00 |
DB Share, merger, contribution premiums, etc. | 168 103 967.00 | 3 115 415.00 | | 168 103 967.00 |
DD Legal reserve (1) | 491 500.00 | 491 500.00 | | 491 500.00 |
DG Other reserves | 812 424.00 | 812 424.00 | | 812 424.00 |
DH Retained earnings | -900 148.00 | -1 872 572.00 | | -900 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 225.00 | 972 424.00 | | 589 225.00 |
DL TOTAL (I) | 189 523 415.00 | 8 434 191.00 | | 189 523 415.00 |
DP Provisions for Risks | 869 459.00 | 689 106.00 | | 869 459.00 |
DQ Provisions for Expenses | 2 155 179.00 | 1 870 539.00 | | 2 155 179.00 |
DR TOTAL (IV) | 3 024 638.00 | 2 559 645.00 | | 3 024 638.00 |
DX Trade payables and related accounts | 28 405 248.00 | 30 941 008.00 | | 28 405 248.00 |
DY Tax and social security liabilities | 5 923 436.00 | 7 009 103.00 | | 5 923 436.00 |
EA Other liabilities | 3 537.00 | 9 999.00 | | 3 537.00 |
EC TOTAL (IV) | 34 332 221.00 | 37 960 110.00 | | 34 332 221.00 |
ED (V) | 703.00 | 300.00 | | 703.00 |
EE Grand total (I to V) | 226 880 978.00 | 48 954 247.00 | | 226 880 978.00 |
EG Accrued income and payables due within one year | 34 332 221.00 | 37 960 110.00 | | 34 332 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 111 537.00 | 343 400.00 | 34 454 937.00 | 34 111 537.00 |
FD Production sold - goods | | 62 476.00 | 62 476.00 | |
FG Production sold - services | 36 704 143.00 | 18 637 700.00 | 55 341 843.00 | 36 704 143.00 |
FJ Net sales | 70 815 680.00 | 19 043 576.00 | 89 859 256.00 | 70 815 680.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 431.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 92 650 756.00 | |
FS Purchases of goods (including customs duties) | | | 57 361 886.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | 28 119.00 | |
FV Inventory change (raw materials and supplies) | | | -27 618.00 | |
FW Other purchases and external expenses | | | 8 952 766.00 | |
FX Taxes, duties, and similar payments | | | 1 082 218.00 | |
FY Salaries and Wages | | | 15 685 550.00 | |
FZ Social Security Contributions | | | 7 160 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 514.00 | |
GB Operating Expenses - Provisions | | | 284 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 76 013.00 | |
GF Total Operating Expenses (II) | | | 90 761 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 877.00 | |
GK Income from other securities and fixed asset receivables | | | 189 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 189.00 | |
GP Total financial income (V) | | | 286 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789 967.00 | 2 341 885.00 | | 2 789 967.00 |
HA Exceptional income from management transactions | 8 932.00 | 16 970.00 | | 8 932.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 48 296.00 | 162 675.00 | | 48 296.00 |
HD Total exceptional income (VII) | 57 228.00 | 179 646.00 | | 57 228.00 |
HE Exceptional expenses on management operations | 995 926.00 | 998 473.00 | | 995 926.00 |
HF Exceptional expenses on capital transactions | | 1 900 000.00 | | |
HG Exceptional depreciation and provisions | 228 777.00 | 568 238.00 | | 228 777.00 |
HH Total exceptional expenses (VIII) | 1 224 704.00 | 3 466 712.00 | | 1 224 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 475.00 | -3 287 066.00 | | -1 167 475.00 |
HJ Employee participation in company results | 157 575.00 | 264 718.00 | | 157 575.00 |
HK Income tax | 260 691.00 | 691 554.00 | | 260 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 994 074.00 | 95 596 161.00 | | 92 994 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 404 849.00 | 94 623 737.00 | | 92 404 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 225.00 | 972 424.00 | | 589 225.00 |
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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 | 2 895 485.00 | | 197 450 543.00 | 2 895 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 502 361.00 | |
I4 DECREASES Grand Total | | 122 128.00 | 200 223 901.00 | |
IO DECREASES Total including other intangible assets | | 101 363.00 | 1 484 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 765.00 | 1 237 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 505.00 | | | 1 585 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 044.00 | | 15 119.00 | 1 243 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 937.00 | | 197 435 424.00 | 66 937.00 |
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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 | 2 337 669.00 | 155 515.00 | 122 129.00 | 2 337 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850 701.00 | | | 850 701.00 |
PE DEPRECIATION Total including other intangible assets | 468 219.00 | 74 301.00 | 101 363.00 | 468 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 749.00 | 81 214.00 | 20 766.00 | 1 018 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 559 645.00 | 513 671.00 | 48 677.00 | 2 559 645.00 |
6N Inventories and work in progress | 1 083.00 | 3 773.00 | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 3 773.00 | 1 083.00 | 1 083.00 |
7C Grand total | 2 560 728.00 | 517 444.00 | 49 760.00 | 2 560 728.00 |
UE of which provisions and reversals: - Operating | | 288 666.00 | 1 464.00 | |
UJ - Exceptional | | 228 777.00 | 48 296.00 | |
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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 | 28 405 248.00 | 28 405 248.00 | | 28 405 248.00 |
8C Staff and Related Accounts | 2 963 050.00 | 2 963 050.00 | | 2 963 050.00 |
8D Social Security and Other Social Organizations | 1 963 494.00 | 1 963 494.00 | | 1 963 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 47 831 748.00 | 174 072.00 | 47 657 676.00 | 47 831 748.00 |
UT Other financial assets | 70 858.00 | | 70 858.00 | 70 858.00 |
UX Other trade receivables | 22 358 035.00 | 22 358 035.00 | | 22 358 035.00 |
UY Staff and related accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
VB VAT | 169 984.00 | 169 984.00 | | 169 984.00 |
VC Group and associates | 5 271 568.00 | 5 271 568.00 | | 5 271 568.00 |
VM Income taxes | 392 253.00 | 392 253.00 | | 392 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 950.00 | 230 950.00 | | 230 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 347 370.00 | 347 370.00 | | 347 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 466 878.00 | 28 738 344.00 | 47 728 534.00 | 76 466 878.00 |
VW VAT | 765 943.00 | 765 943.00 | | 765 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 332 222.00 | 34 332 222.00 | | 34 332 222.00 |
