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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 516 182.00 | | 17 516 182.00 | 17 516 182.00 |
AJ Other Intangible Assets | 61 534 054.00 | 61 534 055.00 | | 61 534 054.00 |
AT Other tangible assets | 733 172.00 | 464 391.00 | 268 780.00 | 733 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 172 763.00 | | 172 763.00 | 172 763.00 |
BJ TOTAL (I) | 112 290 477.00 | 85 834 594.00 | 26 455 883.00 | 112 290 477.00 |
BV Advances and down payments on orders | 35 030.00 | | 35 030.00 | 35 030.00 |
BX Customers and related accounts | 63 902 049.00 | 45 676.00 | 63 856 373.00 | 63 902 049.00 |
BZ Other receivables | 107 981 339.00 | | 107 981 339.00 | 107 981 339.00 |
CF Cash and cash equivalents | 926 565.00 | | 926 565.00 | 926 565.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 172 851 770.00 | 45 676.00 | 172 806 093.00 | 172 851 770.00 |
CN Currency translation adjustments (V) | 2 617 009.00 | | 2 617 009.00 | 2 617 009.00 |
CO Grand total (0 to V) | 287 759 255.00 | 85 880 270.00 | 201 878 985.00 | 287 759 255.00 |
CR Shares due in more than one year | 10 157 841.00 | | | 10 157 841.00 |
CU Other investments | 32 334 305.00 | 23 836 148.00 | 8 498 157.00 | 32 334 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 549 460.00 | 33 549 460.00 | | 33 549 460.00 |
DB Share, merger, contribution premiums, etc. | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 3 354 946.00 | 3 354 946.00 | | 3 354 946.00 |
DG Other reserves | 3 584 020.00 | 3 584 020.00 | | 3 584 020.00 |
DH Retained earnings | 3 531 210.00 | | | 3 531 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367 870.00 | 3 531 210.00 | | 10 367 870.00 |
DL TOTAL (I) | 54 395 758.00 | 44 027 888.00 | | 54 395 758.00 |
DP Provisions for Risks | 2 617 009.00 | 2 291 718.00 | | 2 617 009.00 |
DR TOTAL (IV) | 2 617 009.00 | 2 291 718.00 | | 2 617 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 775.00 | | | 1 117 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 786 953.00 | 92 897 940.00 | | 117 786 953.00 |
DX Trade payables and related accounts | 8 849 677.00 | 3 497 766.00 | | 8 849 677.00 |
DY Tax and social security liabilities | 11 213 504.00 | 8 060 145.00 | | 11 213 504.00 |
EA Other liabilities | 280 875.00 | 200 734.00 | | 280 875.00 |
EB Prepaid income (2) | 3 561 421.00 | 2 584 338.00 | | 3 561 421.00 |
EC TOTAL (IV) | 142 810 206.00 | 107 240 922.00 | | 142 810 206.00 |
ED (V) | 2 056 012.00 | 2 289 557.00 | | 2 056 012.00 |
EE Grand total (I to V) | 201 878 985.00 | 155 850 084.00 | | 201 878 985.00 |
EG Accrued income and payables due within one year | 142 808 698.00 | 107 234 899.00 | | 142 808 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117 775.00 | | | 1 117 775.00 |
EI Including equity loans | 117 786 953.00 | | | 117 786 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 320 979.00 | 1 166 190.00 | 42 487 170.00 | 41 320 979.00 |
FG Production sold - services | 77 869 625.00 | 20 126 904.00 | 97 996 529.00 | 77 869 625.00 |
FJ Net sales | 119 190 605.00 | 21 293 094.00 | 140 483 699.00 | 119 190 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 727.00 | |
FQ Other income | | | 4 615 440.00 | |
FR Total operating income (I) | | | 146 059 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 871 378.00 | |
FX Taxes, duties, and similar payments | | | 589 468.00 | |
FY Salaries and Wages | | | 5 070 331.00 | |
FZ Social Security Contributions | | | 2 167 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 922.00 | |
GB Operating Expenses - Provisions | | | 325 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 633.00 | |
GE Other Expenses | | | 103 704 828.00 | |
GF Total Operating Expenses (II) | | | 144 284 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 742 908.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 620.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 14 935 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 650 181.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GS Negative differences of foreign exchange | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 658 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 277 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 1.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 118 096.00 | | | 118 096.00 |
HD Total exceptional income (VII) | 118 112.00 | 1.00 | | 118 112.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 112.00 | -278.00 | | 118 112.00 |
HK Income tax | 803 177.00 | 658 751.00 | | 803 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 113 632.00 | 137 681 952.00 | | 161 113 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 745 762.00 | 134 150 742.00 | | 150 745 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367 870.00 | 3 531 210.00 | | 10 367 870.00 |
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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 | 109 945 038.00 | | 2 467 112.00 | 109 945 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 929.00 | 32 507 068.00 | |
I4 DECREASES Grand Total | 745.00 | 120 929.00 | 112 290 477.00 | 745.00 |
IO DECREASES Total including other intangible assets | | | 79 050 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 745.00 | | 733 172.00 | 745.00 |
KD ACQUISITIONS Total including other intangible assets | 78 110 236.00 | | 940 000.00 | 78 110 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 333.00 | | 29 583.00 | 704 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 130 468.00 | | 1 497 529.00 | 31 130 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 745.00 | | | 745.00 |
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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 | 57 908 167.00 | 2 081 922.00 | | 57 908 167.00 |
PE DEPRECIATION Total including other intangible assets | 57 543 122.00 | 1 982 575.00 | | 57 543 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 045.00 | 99 346.00 | | 365 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 096.00 | | 118 096.00 | 118 096.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 291 718.00 | 325 291.00 | | 2 291 718.00 |
6A on fixed assets – intangible | 1 549 521.00 | 458 836.00 | | 1 549 521.00 |
6T Receivables | 32 827.00 | 14 797.00 | 1 948.00 | 32 827.00 |
7B Total provisions for depreciation | 20 071 032.00 | 6 123 814.00 | 304 664.00 | 20 071 032.00 |
7C Grand total | 22 362 750.00 | 6 449 105.00 | 304 664.00 | 22 362 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 798 924.00 | 1 948.00 | |
UG - Financial | | 5 650 181.00 | 184 620.00 | |
UJ - Exceptional | | | 118 096.00 | |
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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 | 8 849 677.00 | 8 849 677.00 | | 8 849 677.00 |
8C Staff and Related Accounts | 1 879 574.00 | 1 879 574.00 | | 1 879 574.00 |
8D Social Security and Other Social Organizations | 198 901.00 | 198 901.00 | | 198 901.00 |
8E Income Taxes | 1 357 467.00 | 1 357 467.00 | | 1 357 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 875.00 | 280 875.00 | | 280 875.00 |
8L Deferred income | 3 561 421.00 | 3 559 913.00 | 1 508.00 | 3 561 421.00 |
UT Other financial assets | 172 763.00 | | 172 763.00 | 172 763.00 |
UX Other trade receivables | 63 851 834.00 | 53 693 992.00 | 10 157 841.00 | 63 851 834.00 |
UY Staff and related accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
UZ Social Security, other social security organizations | 103 867.00 | 103 867.00 | | 103 867.00 |
VA Doubtful or disputed receivables | 50 215.00 | 50 215.00 | | 50 215.00 |
VB VAT | 3 737 120.00 | 3 737 120.00 | | 3 737 120.00 |
VC Group and associates | 103 063 161.00 | 103 063 161.00 | | 103 063 161.00 |
VG Loans with a maturity of up to one year at origin | 1 117 775.00 | 1 117 775.00 | | 1 117 775.00 |
VI Group and Associates | 117 786 953.00 | 117 786 953.00 | | 117 786 953.00 |
VM Income taxes | 173 412.00 | 173 412.00 | | 173 412.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 19 233.00 | 19 233.00 | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 356.00 | 263 356.00 | | 263 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 584.00 | 862 584.00 | | 862 584.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 062 938.00 | 161 732 333.00 | 10 330 604.00 | 172 062 938.00 |
VW VAT | 7 514 204.00 | 7 514 204.00 | | 7 514 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 810 206.00 | 142 808 698.00 | 1 508.00 | 142 810 206.00 |
