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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 | 224 546.00 | 173 354.00 | 51 192.00 | 224 546.00 |
AH Goodwill | 15 406 384.00 | | 15 406 384.00 | 15 406 384.00 |
AJ Other Intangible Assets | 2 227 307.00 | 1 888 501.00 | 338 806.00 | 2 227 307.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 5 599 579.00 | 4 309 604.00 | 1 289 975.00 | 5 599 579.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BB Receivables related to investments | 523 650.00 | 603 000.00 | -79 350.00 | 523 650.00 |
BH Other financial assets | 293 938.00 | | 293 938.00 | 293 938.00 |
BJ TOTAL (I) | 34 174 803.00 | 8 507 964.00 | 25 666 839.00 | 34 174 803.00 |
BV Advances and down payments on orders | 31 510.00 | | 31 510.00 | 31 510.00 |
BX Customers and related accounts | 30 916 684.00 | 1 123 263.00 | 29 793 420.00 | 30 916 684.00 |
BZ Other receivables | 9 709 760.00 | | 9 709 760.00 | 9 709 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 740 192.00 | | 8 740 192.00 | 8 740 192.00 |
CH Prepaid expenses | 2 190 284.00 | | 2 190 284.00 | 2 190 284.00 |
CJ TOTAL (II) | 51 588 430.00 | 1 123 263.00 | 50 465 166.00 | 51 588 430.00 |
CN Currency translation adjustments (V) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 86 171 527.00 | 9 631 228.00 | 76 540 299.00 | 86 171 527.00 |
CU Other investments | 9 896 732.00 | 1 532 670.00 | 8 364 062.00 | 9 896 732.00 |
CW Deferred expenses or loan issuance costs | 406 192.00 | | 406 192.00 | 406 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 315.00 | 814 315.00 | | 814 315.00 |
DB Share, merger, contribution premiums, etc. | 8 272 635.00 | 8 272 635.00 | | 8 272 635.00 |
DD Legal reserve (1) | 81 432.00 | 81 432.00 | | 81 432.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | 2 092 137.00 | 550 237.00 | | 2 092 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 754.00 | 4 041 900.00 | | 4 421 754.00 |
DK Regulated provisions | 147 137.00 | 436 389.00 | | 147 137.00 |
DL TOTAL (I) | 15 850 055.00 | 14 217 552.00 | | 15 850 055.00 |
DP Provisions for Risks | 522 342.00 | 1 454 807.00 | | 522 342.00 |
DR TOTAL (IV) | 522 342.00 | 1 454 807.00 | | 522 342.00 |
DS Convertible Bond Issues | 69 167.00 | | | 69 167.00 |
DT Other Bond Issues | 17 032 400.00 | | | 17 032 400.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 19 504 507.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 177.00 | 1 845 069.00 | | 160 177.00 |
DW Advances and down payments received on current orders | 713 077.00 | 767 133.00 | | 713 077.00 |
DX Trade payables and related accounts | 12 591 108.00 | 10 087 264.00 | | 12 591 108.00 |
DY Tax and social security liabilities | 15 864 984.00 | 16 734 939.00 | | 15 864 984.00 |
DZ Fixed asset liabilities and related accounts | 78 854.00 | 45 396.00 | | 78 854.00 |
EA Other liabilities | 2 616 667.00 | 3 744 760.00 | | 2 616 667.00 |
EB Prepaid income (2) | 10 679 369.00 | 10 217 651.00 | | 10 679 369.00 |
EC TOTAL (IV) | 60 135 803.00 | 62 946 718.00 | | 60 135 803.00 |
ED (V) | 32 099.00 | 62 124.00 | | 32 099.00 |
EE Grand total (I to V) | 76 540 299.00 | 78 681 200.00 | | 76 540 299.00 |
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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 | 2 279 709.00 | | 2 279 709.00 | 2 279 709.00 |
FG Production sold - services | 102 419 906.00 | | 102 419 906.00 | 102 419 906.00 |
FJ Net sales | 104 699 615.00 | | 104 699 615.00 | 104 699 615.00 |
FN Capitalized production | | | 175 117.00 | |
FO Operating subsidies | | | 706 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764 571.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 107 346 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 529 759.00 | |
FX Taxes, duties, and similar payments | | | 2 788 345.00 | |
FY Salaries and Wages | | | 42 783 293.00 | |
FZ Social Security Contributions | | | 18 185 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 544.00 | |
GE Other Expenses | | | 50 362.00 | |
GF Total Operating Expenses (II) | | | 101 177 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 260.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GN Positive exchange differences | | | 51 630.00 | |
GP Total financial income (V) | | | 468 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 102.00 | |
GR Interest and similar expenses | | | 1 380 248.00 | |
GS Negative differences of foreign exchange | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 1 390 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 565.00 | | | 56 565.00 |
HB Exceptional income from capital transactions | 19 000.00 | 815 848.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 1 125 743.00 | 1 031 113.00 | | 1 125 743.00 |
HD Total exceptional income (VII) | 1 201 309.00 | 1 846 961.00 | | 1 201 309.00 |
HE Exceptional expenses on management operations | 1 101 075.00 | 1 119 443.00 | | 1 101 075.00 |
HF Exceptional expenses on capital transactions | 164 761.00 | 342 440.00 | | 164 761.00 |
HG Exceptional depreciation and provisions | 237 383.00 | 1 335 806.00 | | 237 383.00 |
HH Total exceptional expenses (VIII) | 1 503 220.00 | 2 797 689.00 | | 1 503 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 911.00 | -950 728.00 | | -301 911.00 |
HJ Employee participation in company results | 508 603.00 | 580 546.00 | | 508 603.00 |
HK Income tax | 14 380.00 | 22 598.00 | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 015 832.00 | 94 927 211.00 | | 109 015 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 594 078.00 | 90 885 311.00 | | 104 594 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 754.00 | 4 041 900.00 | | 4 421 754.00 |
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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 | 36 528 467.00 | | 1 103 753.00 | 36 528 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 881.00 | 10 714 319.00 | |
I4 DECREASES Grand Total | | 3 457 416.00 | 34 174 803.00 | |
IO DECREASES Total including other intangible assets | | 2 523 094.00 | 17 858 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 442.00 | 5 602 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 930 998.00 | | 450 333.00 | 19 930 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 996.00 | | 527 693.00 | 5 393 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203 472.00 | | 125 728.00 | 11 203 472.00 |
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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 | 5 737 469.00 | 789 507.00 | 154 681.00 | 5 737 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 765 722.00 | 296 133.00 | | 1 765 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 747.00 | 493 373.00 | 154 681.00 | 3 971 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 706 000.00 | | 103 000.00 | 706 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436 389.00 | 91 383.00 | 380 634.00 | 436 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 807.00 | 261 646.00 | 1 194 111.00 | 1 454 807.00 |
6T Receivables | 1 492 552.00 | 1 123 263.00 | 1 492 552.00 | 1 492 552.00 |
7B Total provisions for depreciation | 3 731 222.00 | 1 123 263.00 | 1 595 552.00 | 3 731 222.00 |
7C Grand total | 5 622 417.00 | 1 476 293.00 | 3 170 297.00 | 5 622 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 767 725.00 | 1 158 645.00 | |
UG - Financial | | 2 102.00 | 103 000.00 | |
UJ - Exceptional | | 237 383.00 | 1 066 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 167.00 | 69 167.00 | | 69 167.00 |
7Z Other gross bonds with a maturity of up to one year | 17 032 400.00 | 232 400.00 | | 17 032 400.00 |
8A Miscellaneous Loans and Financial Debts | 160 177.00 | | 160 177.00 | 160 177.00 |
8B Suppliers and Related Accounts | 12 591 108.00 | 12 591 108.00 | | 12 591 108.00 |
8C Staff and Related Accounts | 4 254 118.00 | 4 254 118.00 | | 4 254 118.00 |
8D Social Security and Other Social Organizations | 3 989 990.00 | 3 989 990.00 | | 3 989 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 854.00 | 78 854.00 | | 78 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 213.00 | 1 269 213.00 | | 1 269 213.00 |
8L Deferred income | 10 679 369.00 | 10 679 369.00 | | 10 679 369.00 |
UL Receivables related to investments | 523 650.00 | 523 650.00 | | 523 650.00 |
UT Other financial assets | 293 938.00 | | 293 938.00 | 293 938.00 |
UX Other trade receivables | 30 447 955.00 | 30 447 955.00 | | 30 447 955.00 |
UY Staff and related accounts | 46 945.00 | 46 945.00 | | 46 945.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 468 729.00 | 468 729.00 | | 468 729.00 |
VB VAT | 1 064 671.00 | 1 064 671.00 | | 1 064 671.00 |
VC Group and associates | 6 242 613.00 | | 6 242 613.00 | 6 242 613.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 220 000.00 | 110 000.00 | 330 000.00 |
VI Group and Associates | 1 347 454.00 | 1 347 454.00 | | 1 347 454.00 |
VJ Loans taken out during the year | 16 800 000.00 | | | 16 800 000.00 |
VK Loans repaid during the year | 18 840 000.00 | | | 18 840 000.00 |
VM Income taxes | 80 086.00 | 80 086.00 | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 178.00 | 1 164 178.00 | | 1 164 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 258.00 | 2 274 258.00 | | 2 274 258.00 |
VS Prepaid expenses | 2 190 284.00 | 2 190 284.00 | | 2 190 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 634 315.00 | 37 097 765.00 | 6 536 550.00 | 43 634 315.00 |
VW VAT | 6 456 698.00 | 6 456 698.00 | | 6 456 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 422 726.00 | 42 352 549.00 | 270 177.00 | 59 422 726.00 |
