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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 | 22 129 579.00 | 7 505 705.00 | 14 623 874.00 | 22 129 579.00 |
AT Other tangible assets | 3 481 277.00 | 2 186 990.00 | 1 294 288.00 | 3 481 277.00 |
BD Other fixed assets | 2 064 508.00 | | 2 064 508.00 | 2 064 508.00 |
BF Loans | 218 511.00 | | 218 511.00 | 218 511.00 |
BH Other financial assets | 1 209 941.00 | | 1 209 941.00 | 1 209 941.00 |
BJ TOTAL (I) | 73 610 861.00 | 9 692 694.00 | 63 918 167.00 | 73 610 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 426 428.00 | | 52 426 428.00 | 52 426 428.00 |
BZ Other receivables | 224 412 348.00 | | 224 412 348.00 | 224 412 348.00 |
CF Cash and cash equivalents | 439 160.00 | | 439 160.00 | 439 160.00 |
CH Prepaid expenses | 1 319 612.00 | | 1 319 612.00 | 1 319 612.00 |
CJ TOTAL (II) | 278 597 547.00 | | 278 597 548.00 | 278 597 547.00 |
CO Grand total (0 to V) | 352 310 789.00 | 9 692 694.00 | 342 618 095.00 | 352 310 789.00 |
CU Other investments | 44 507 047.00 | | 44 507 045.00 | 44 507 047.00 |
CW Deferred expenses or loan issuance costs | 102 380.00 | | 102 380.00 | 102 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 946 612.00 | 74 946 612.00 | | 74 946 612.00 |
DD Legal reserve (1) | 2 710 631.00 | 2 450 916.00 | | 2 710 631.00 |
DG Other reserves | 10 390 596.00 | 10 390 596.00 | | 10 390 596.00 |
DH Retained earnings | 21 067 963.00 | 16 133 393.00 | | 21 067 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 251.00 | 5 194 285.00 | | 4 414 251.00 |
DL TOTAL (I) | 113 530 052.00 | 109 115 801.00 | | 113 530 052.00 |
DP Provisions for Risks | | 530 475.00 | | |
DR TOTAL (IV) | | 530 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 328 046.00 | 61 845 457.00 | | 71 328 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50 815 601.00 | 46 345 078.00 | | 50 815 601.00 |
DY Tax and social security liabilities | 101 079 810.00 | 73 184 136.00 | | 101 079 810.00 |
DZ Fixed asset liabilities and related accounts | 171 296.00 | 86 693.00 | | 171 296.00 |
EA Other liabilities | 5 693 289.00 | 3 990 092.00 | | 5 693 289.00 |
EC TOTAL (IV) | 229 088 042.00 | 185 451 457.00 | | 229 088 042.00 |
EE Grand total (I to V) | 342 618 095.00 | 295 097 733.00 | | 342 618 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 961 517.00 | | 47 961 517.00 | 47 961 517.00 |
FJ Net sales | 47 961 517.00 | | 47 961 517.00 | 47 961 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 443.00 | |
FQ Other income | | | 17 658 007.00 | |
FR Total operating income (I) | | | 65 928 967.00 | |
FW Other purchases and external expenses | | | 56 239 909.00 | |
FX Taxes, duties, and similar payments | | | 890 712.00 | |
FY Salaries and Wages | | | 5 005 106.00 | |
FZ Social Security Contributions | | | 1 916 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256 222.00 | |
GE Other Expenses | | | 31 213.00 | |
GF Total Operating Expenses (II) | | | 66 339 641.00 | |
GG - OPERATING RESULT (I - II) | | | -410 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 4 231 114.00 | |
GR Interest and similar expenses | | | 1 381 387.00 | |
GS Negative differences of foreign exchange | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 1 383 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -117 305.00 | 195 366.00 | | -117 305.00 |
HB Exceptional income from capital transactions | 724 770.00 | 89 486.00 | | 724 770.00 |
HC Reversals of provisions and transfers of expenses | 610 475.00 | 27 400.00 | | 610 475.00 |
HD Total exceptional income (VII) | 1 217 940.00 | 312 252.00 | | 1 217 940.00 |
HE Exceptional expenses on management operations | 5 066.00 | 58 583.00 | | 5 066.00 |
HF Exceptional expenses on capital transactions | 3 689.00 | 410 186.00 | | 3 689.00 |
HG Exceptional depreciation and provisions | 357 574.00 | 122 901.00 | | 357 574.00 |
HH Total exceptional expenses (VIII) | 366 329.00 | 591 670.00 | | 366 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 611.00 | -279 418.00 | | 851 611.00 |
HK Income tax | -1 125 768.00 | -5 168 770.00 | | -1 125 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 378 021.00 | 59 228 174.00 | | 71 378 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 963 769.00 | 54 033 889.00 | | 66 963 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 251.00 | 5 194 285.00 | | 4 414 251.00 |
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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 | 25 320 645.00 | | 352 929.00 | 25 320 645.00 |
I4 DECREASES Grand Total | | 62 717.00 | 25 610 856.00 | |
IO DECREASES Total including other intangible assets | | 62 717.00 | 22 129 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 064 089.00 | | 128 207.00 | 22 064 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 556.00 | | 224 722.00 | 3 256 556.00 |
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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 | 7 468 907.00 | 2 223 786.00 | | 7 468 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 550 475.00 | 1 955 229.00 | | 5 550 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 432.00 | 268 557.00 | | 1 918 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | 80 000.00 | 80 000.00 |
5Z Total provisions for risks and expenses | 530 475.00 | | 530 475.00 | 530 475.00 |
7B Total provisions for depreciation | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 635 475.00 | | 635 475.00 | 635 475.00 |
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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 | 50 815 601.00 | 50 815 601.00 | | 50 815 601.00 |
8C Staff and Related Accounts | 1 047 210.00 | 1 047 210.00 | | 1 047 210.00 |
8D Social Security and Other Social Organizations | 891 342.00 | 891 342.00 | | 891 342.00 |
8E Income Taxes | 94 819 744.00 | 94 819 744.00 | | 94 819 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 296.00 | 171 296.00 | | 171 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 728.00 | 128 728.00 | | 128 728.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 71 327 931.00 | 17 235 044.00 | 54 092 887.00 | 71 327 931.00 |
VI Group and Associates | 5 564 561.00 | 5 564 561.00 | | 5 564 561.00 |
VJ Loans taken out during the year | 29 401 298.00 | | | 29 401 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 769.00 | 183 769.00 | | 183 769.00 |
VW VAT | 4 137 746.00 | 4 137 746.00 | | 4 137 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 088 042.00 | 174 995 155.00 | 54 092 887.00 | 229 088 042.00 |
