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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 | 90 693.00 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 4 598 657.00 | 4 010 674.00 | 587 983.00 | 4 598 657.00 |
AH Goodwill | 122 478 611.00 | | 122 478 611.00 | 122 478 611.00 |
AJ Other Intangible Assets | 1 047 090.00 | 969 868.00 | 77 223.00 | 1 047 090.00 |
AN Land | 946 346.00 | | 946 346.00 | 946 346.00 |
AP Buildings | 9 477 337.00 | 4 277 144.00 | 5 200 193.00 | 9 477 337.00 |
AR Technical installations, industrial equipment and tools | 10 049 885.00 | 7 685 416.00 | 2 364 469.00 | 10 049 885.00 |
AT Other tangible assets | 24 592 644.00 | 18 920 000.00 | 5 672 644.00 | 24 592 644.00 |
AV Fixed assets in progress | 17 310 727.00 | | 17 310 727.00 | 17 310 727.00 |
BB Receivables related to investments | 517 883.00 | | 517 883.00 | 517 883.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 793 017.00 | 31 139.00 | 761 878.00 | 793 017.00 |
BJ TOTAL (I) | 519 863 131.00 | 36 378 887.00 | 483 484 244.00 | 519 863 131.00 |
BL Raw materials, supplies | 3 488 178.00 | | 3 488 178.00 | 3 488 178.00 |
BX Customers and related accounts | 16 185 929.00 | 745 131.00 | 15 440 797.00 | 16 185 929.00 |
BZ Other receivables | 15 231 723.00 | 178 707.00 | 15 053 016.00 | 15 231 723.00 |
CD Marketable securities | 3 280 819.00 | | 3 280 819.00 | 3 280 819.00 |
CF Cash and cash equivalents | 39 386 645.00 | | 39 386 645.00 | 39 386 645.00 |
CH Prepaid expenses | 646 885.00 | | 646 885.00 | 646 885.00 |
CJ TOTAL (II) | 78 220 179.00 | 923 839.00 | 77 296 341.00 | 78 220 179.00 |
CO Grand total (0 to V) | 598 083 310.00 | 37 302 726.00 | 560 780 585.00 | 598 083 310.00 |
CU Other investments | 327 954 919.00 | 393 953.00 | 327 560 966.00 | 327 954 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 953 185.00 | 113 695 155.00 | | 113 953 185.00 |
DB Share, merger, contribution premiums, etc. | 239 157 127.00 | 233 017 875.00 | | 239 157 127.00 |
DD Legal reserve (1) | 3 082 511.00 | 2 162 236.00 | | 3 082 511.00 |
DG Other reserves | 3 206 506.00 | 6 957 353.00 | | 3 206 506.00 |
DH Retained earnings | 21 586 991.00 | 6 187 395.00 | | 21 586 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 455 628.00 | 18 405 465.00 | | 33 455 628.00 |
DL TOTAL (I) | 414 441 948.00 | 380 425 479.00 | | 414 441 948.00 |
DP Provisions for Risks | 179 834.00 | 29 834.00 | | 179 834.00 |
DR TOTAL (IV) | 179 834.00 | 29 834.00 | | 179 834.00 |
DU Loans and Debts from Credit Institutions (3) | 107 578 788.00 | 73 766 480.00 | | 107 578 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 459.00 | 1 232 866.00 | | 3 526 459.00 |
DX Trade payables and related accounts | 12 754 500.00 | 5 101 746.00 | | 12 754 500.00 |
DY Tax and social security liabilities | 22 111 263.00 | 11 988 047.00 | | 22 111 263.00 |
EA Other liabilities | 187 793.00 | 73 503.00 | | 187 793.00 |
EC TOTAL (IV) | 146 158 803.00 | 92 162 642.00 | | 146 158 803.00 |
EE Grand total (I to V) | 560 780 585.00 | 472 617 955.00 | | 560 780 585.00 |
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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 | 168 424 996.00 | | 168 424 996.00 | 168 424 996.00 |
FJ Net sales | 168 424 996.00 | | 168 424 996.00 | 168 424 996.00 |
FO Operating subsidies | | | 29 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860 461.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 171 315 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | 28 819 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359 540.00 | |
FW Other purchases and external expenses | | | 23 179 911.00 | |
FX Taxes, duties, and similar payments | | | 6 561 905.00 | |
FY Salaries and Wages | | | 67 155 646.00 | |
FZ Social Security Contributions | | | 15 208 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 945.00 | |
GE Other Expenses | | | 2 658 575.00 | |
GF Total Operating Expenses (II) | | | 145 763 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 552 185.00 | |
GH Attributed profit or transferred loss (III) | | | 2 257.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 124 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 752.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 16 143 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 818 133.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 819 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 323 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 878 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 834.00 | 49 737.00 | | 27 834.00 |
HB Exceptional income from capital transactions | 80 340.00 | 2 844 178.00 | | 80 340.00 |
HC Reversals of provisions and transfers of expenses | | 68 069.00 | | |
HD Total exceptional income (VII) | 108 174.00 | 2 961 984.00 | | 108 174.00 |
HE Exceptional expenses on management operations | 45 715.00 | 250 862.00 | | 45 715.00 |
HF Exceptional expenses on capital transactions | 68 410.00 | 2 371 234.00 | | 68 410.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 264 124.00 | 2 622 096.00 | | 264 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 950.00 | 339 888.00 | | -155 950.00 |
HK Income tax | 7 266 596.00 | 4 039 652.00 | | 7 266 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 569 683.00 | 144 533 557.00 | | 187 569 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 114 055.00 | 126 128 091.00 | | 154 114 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 455 628.00 | 18 405 465.00 | | 33 455 628.00 |
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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 | 473 850 907.00 | | 47 941 565.00 | 473 850 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 361.00 | 329 271 140.00 | |
I4 DECREASES Grand Total | 380 796.00 | 1 548 545.00 | 519 863 131.00 | 380 796.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | 125 201.00 | 128 124 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 796.00 | 1 359 984.00 | 62 376 940.00 | 380 796.00 |
KD ACQUISITIONS Total including other intangible assets | 127 946 456.00 | | 303 102.00 | 127 946 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 147 579.00 | | 10 970 141.00 | 53 147 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 666 179.00 | | 36 668 322.00 | 292 666 179.00 |
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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 | 33 689 929.00 | 3 702 853.00 | 1 438 988.00 | 33 689 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 693.00 | | | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 727 268.00 | 378 474.00 | 125 201.00 | 4 727 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 871 968.00 | 3 324 379.00 | 1 313 787.00 | 28 871 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 891.00 | | 17 752.00 | 48 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 834.00 | 150 000.00 | | 29 834.00 |
6T Receivables | 382 196.00 | 745 131.00 | 382 196.00 | 382 196.00 |
6X Other provisions for depreciation | 88 894.00 | 89 813.00 | | 88 894.00 |
7B Total provisions for depreciation | 912 435.00 | 836 445.00 | 399 948.00 | 912 435.00 |
7C Grand total | 942 269.00 | 986 445.00 | 399 948.00 | 942 269.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 12 754 500.00 | 12 754 500.00 | | 12 754 500.00 |
8C Staff and Related Accounts | 6 438 216.00 | 6 438 216.00 | | 6 438 216.00 |
8D Social Security and Other Social Organizations | 5 983 313.00 | 5 983 313.00 | | 5 983 313.00 |
8E Income Taxes | 7 386 533.00 | 7 386 533.00 | | 7 386 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 793.00 | 187 793.00 | | 187 793.00 |
UL Receivables related to investments | 517 883.00 | 517 883.00 | | 517 883.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 793 017.00 | 793 017.00 | | 793 017.00 |
UX Other trade receivables | 15 106 330.00 | 15 106 330.00 | | 15 106 330.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
UZ Social Security, other social security organizations | 186 323.00 | 186 323.00 | | 186 323.00 |
VA Doubtful or disputed receivables | 1 079 598.00 | 1 079 598.00 | | 1 079 598.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VC Group and associates | 11 152 547.00 | 11 152 547.00 | | 11 152 547.00 |
VG Loans with a maturity of up to one year at origin | 20 922.00 | 20 922.00 | | 20 922.00 |
VH Loans with a maturity of more than one year at origin | 107 557 866.00 | 17 224 376.00 | 52 370 920.00 | 107 557 866.00 |
VI Group and Associates | 2 926 459.00 | 2 926 459.00 | | 2 926 459.00 |
VM Income taxes | 1 995 484.00 | 1 995 484.00 | | 1 995 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303 200.00 | 2 303 200.00 | | 2 303 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 570.00 | 1 882 570.00 | | 1 882 570.00 |
VS Prepaid expenses | 646 885.00 | 646 885.00 | | 646 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377 237.00 | 33 377 237.00 | | 33 377 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 158 803.00 | 55 225 313.00 | 52 970 920.00 | 146 158 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 041.00 | | | 1 041.00 |
