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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 | 61 311.00 | 46 092.00 | 15 219.00 | 61 311.00 |
AH Goodwill | 2 568 180.00 | 770 454.00 | 1 797 726.00 | 2 568 180.00 |
AJ Other Intangible Assets | 938 816.00 | | 938 816.00 | 938 816.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 960.00 | | 19 960.00 |
AT Other tangible assets | 518 078.00 | 258 220.00 | 259 858.00 | 518 078.00 |
BD Other fixed assets | 175 362.00 | | 175 362.00 | 175 362.00 |
BF Loans | 11 502 058.00 | 2 162 058.00 | 9 340 000.00 | 11 502 058.00 |
BH Other financial assets | 903 643.00 | 255 931.00 | 647 712.00 | 903 643.00 |
BJ TOTAL (I) | 518 522 003.00 | 7 532 945.00 | 510 989 058.00 | 518 522 003.00 |
BP Services in progress | 7 526 999.00 | | 7 526 999.00 | 7 526 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 106 922.00 | | 17 106 922.00 | 17 106 922.00 |
BZ Other receivables | 423 556 252.00 | 14 413 681.00 | 409 142 571.00 | 423 556 252.00 |
CD Marketable securities | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CF Cash and cash equivalents | 86 944 510.00 | | 86 944 510.00 | 86 944 510.00 |
CH Prepaid expenses | 1 150 453.00 | | 1 150 453.00 | 1 150 453.00 |
CJ TOTAL (II) | 611 285 138.00 | 14 413 681.00 | 596 871 456.00 | 611 285 138.00 |
CN Currency translation adjustments (V) | 2 682 942.00 | | 2 682 942.00 | 2 682 942.00 |
CO Grand total (0 to V) | 1 132 490 081.00 | 21 946 625.00 | 1 110 543 456.00 | 1 132 490 081.00 |
CU Other investments | 501 775 565.00 | 4 020 229.00 | 497 755 336.00 | 501 775 565.00 |
CX Development or Research and Development Expenses | 59 029.00 | | 59 029.00 | 59 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 692 008.00 | 337 260 718.00 | | 635 692 008.00 |
DB Share, merger, contribution premiums, etc. | 409 699 230.00 | 87 744 298.00 | | 409 699 230.00 |
DD Legal reserve (1) | 613 228.00 | 170 363.00 | | 613 228.00 |
DH Retained earnings | 28 233 560.00 | 19 819 127.00 | | 28 233 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717 706.00 | 8 857 297.00 | | 13 717 706.00 |
DL TOTAL (I) | 1 087 955 732.00 | 453 851 804.00 | | 1 087 955 732.00 |
DP Provisions for Risks | 2 682 942.00 | 2 896 074.00 | | 2 682 942.00 |
DQ Provisions for Expenses | 151 941.00 | 58 715.00 | | 151 941.00 |
DR TOTAL (IV) | 2 834 883.00 | 2 954 789.00 | | 2 834 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801 799.00 | 155 718 738.00 | | 5 801 799.00 |
DX Trade payables and related accounts | 1 524 796.00 | 1 217 271.00 | | 1 524 796.00 |
DY Tax and social security liabilities | 3 681 126.00 | 5 249 480.00 | | 3 681 126.00 |
DZ Fixed asset liabilities and related accounts | 3 192 942.00 | 6 864 699.00 | | 3 192 942.00 |
EA Other liabilities | 79 131.00 | 67 331.00 | | 79 131.00 |
EC TOTAL (IV) | 14 279 795.00 | 169 117 519.00 | | 14 279 795.00 |
ED (V) | 5 473 046.00 | 3 220 736.00 | | 5 473 046.00 |
EE Grand total (I to V) | 1 110 543 456.00 | 629 144 847.00 | | 1 110 543 456.00 |
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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 | | 41 322 800.00 | 41 322 800.00 | |
FG Production sold - services | 2 924 086.00 | 377 791.00 | 3 301 877.00 | 2 924 086.00 |
FJ Net sales | 2 924 086.00 | 41 700 591.00 | 44 624 677.00 | 2 924 086.00 |
FM Inventory production | | | 4 985 059.00 | |
FQ Other income | | | 9 073 340.00 | |
FR Total operating income (I) | | | 58 683 076.00 | |
FT Inventory change (goods) | | | 31 702 628.00 | |
FW Other purchases and external expenses | | | 16 433 521.00 | |
FX Taxes, duties, and similar payments | | | 816 992.00 | |
FY Salaries and Wages | | | 7 059 160.00 | |
FZ Social Security Contributions | | | 3 390 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 093.00 | |
GE Other Expenses | | | 9 861 123.00 | |
GF Total Operating Expenses (II) | | | 69 586 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 903 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 455 502.00 | |
GK Income from other securities and fixed asset receivables | | | 23 265 783.00 | |
GL Other interest and similar income | | | 292 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 058 642.00 | |
GN Positive exchange differences | | | 984 865.00 | |
GP Total financial income (V) | | | 38 057 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 448 062.00 | |
GR Interest and similar expenses | | | 5 123 681.00 | |
GS Negative differences of foreign exchange | | | 680 522.00 | |
GU Total financial expenses (VI) | | | 18 252 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 175 456.00 | 7 021 170.00 | | 97 175 456.00 |
HD Total exceptional income (VII) | 97 175 456.00 | 7 021 170.00 | | 97 175 456.00 |
HE Exceptional expenses on management operations | | 7 336.00 | | |
HF Exceptional expenses on capital transactions | 92 598 322.00 | 7 540 946.00 | | 92 598 322.00 |
HH Total exceptional expenses (VIII) | 92 598 322.00 | 7 548 282.00 | | 92 598 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577 134.00 | -527 112.00 | | 4 577 134.00 |
HK Income tax | -239 405.00 | 2 505 502.00 | | -239 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 915 579.00 | 49 980 278.00 | | 193 915 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 197 873.00 | 41 122 981.00 | | 180 197 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717 706.00 | 8 857 297.00 | | 13 717 706.00 |
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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 | 230 193 860.00 | | 353 306 547.00 | 230 193 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 340.00 | | | 120 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 610 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 978 404.00 | 514 356 628.00 | |
I4 DECREASES Grand Total | | 64 978 404.00 | 518 522 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 996.00 | | | 3 506 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 324.00 | | 58 714.00 | 479 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 087 200.00 | | 353 247 833.00 | 226 087 200.00 |
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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 | 771 633.00 | 323 093.00 | | 771 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 092.00 | | | 46 092.00 |
PE DEPRECIATION Total including other intangible assets | 513 636.00 | 256 818.00 | | 513 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 905.00 | 66 276.00 | | 211 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 526 616.00 | 8 076 358.00 | 119 304.00 | 8 526 616.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 954 789.00 | 2 776 168.00 | 2 896 074.00 | 2 954 789.00 |
6X Other provisions for depreciation | 348 000.00 | | | 348 000.00 |
7B Total provisions for depreciation | 13 063 348.00 | 9 765 120.00 | 1 976 568.00 | 13 063 348.00 |
7C Grand total | 16 018 136.00 | 12 541 288.00 | 4 872 642.00 | 16 018 136.00 |
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 | 1 524 796.00 | 1 524 796.00 | | 1 524 796.00 |
8C Staff and Related Accounts | 1 933 435.00 | 1 933 435.00 | | 1 933 435.00 |
8D Social Security and Other Social Organizations | 1 346 970.00 | 1 346 970.00 | | 1 346 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192 942.00 | 3 192 942.00 | | 3 192 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 131.00 | 79 131.00 | | 79 131.00 |
UP Loans | 11 502 058.00 | | 11 502 058.00 | 11 502 058.00 |
UT Other financial assets | 903 643.00 | | 903 643.00 | 903 643.00 |
UX Other trade receivables | 17 106 922.00 | 17 106 922.00 | | 17 106 922.00 |
UY Staff and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
VB VAT | 3 083 740.00 | 3 083 740.00 | | 3 083 740.00 |
VC Group and associates | 417 794 922.00 | 417 794 922.00 | | 417 794 922.00 |
VI Group and Associates | 5 801 799.00 | | 5 801 799.00 | 5 801 799.00 |
VM Income taxes | 2 091 837.00 | 2 091 837.00 | | 2 091 837.00 |
VN Other taxes, similar payments | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 920.00 | 204 920.00 | | 204 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 550.00 | 401 550.00 | | 401 550.00 |
VS Prepaid expenses | 1 150 453.00 | 1 150 453.00 | | 1 150 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 219 328.00 | 441 813 627.00 | 12 405 701.00 | 454 219 328.00 |
VW VAT | 195 802.00 | 195 802.00 | | 195 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 279 795.00 | 8 477 996.00 | 5 801 799.00 | 14 279 795.00 |
