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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 | | | | |
AH Goodwill | 2 568 180.00 | 1 027 272.00 | 1 540 908.00 | 2 568 180.00 |
AJ Other Intangible Assets | 332 935.00 | | 332 935.00 | 332 935.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 1 694.00 | 98 306.00 | 100 000.00 |
AT Other tangible assets | 504 433.00 | 261 278.00 | 243 155.00 | 504 433.00 |
BD Other fixed assets | 8 377 596.00 | | 8 377 596.00 | 8 377 596.00 |
BF Loans | 10 219 457.00 | 1 811 444.00 | 8 408 013.00 | 10 219 457.00 |
BH Other financial assets | 1 500 431.00 | 205 645.00 | 1 294 786.00 | 1 500 431.00 |
BJ TOTAL (I) | 571 518 921.00 | 8 441 341.00 | 563 077 580.00 | 571 518 921.00 |
BP Services in progress | 8 599 014.00 | | 8 599 014.00 | 8 599 014.00 |
BX Customers and related accounts | 14 499 039.00 | | 14 499 039.00 | 14 499 039.00 |
BZ Other receivables | 422 890 801.00 | 15 795 830.00 | 407 094 972.00 | 422 890 801.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 98 793 614.00 | | 98 793 614.00 | 98 793 614.00 |
CH Prepaid expenses | 956 624.00 | | 956 624.00 | 956 624.00 |
CJ TOTAL (II) | 570 739 093.00 | 15 795 830.00 | 554 943 263.00 | 570 739 093.00 |
CN Currency translation adjustments (V) | 12 680 353.00 | | 12 680 353.00 | 12 680 353.00 |
CO Grand total (0 to V) | 1 154 938 366.00 | 24 237 171.00 | 1 130 701 195.00 | 1 154 938 366.00 |
CU Other investments | 547 915 889.00 | 5 134 008.00 | 542 781 881.00 | 547 915 889.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 191 258.00 | 635 692 008.00 | | 636 191 258.00 |
DB Share, merger, contribution premiums, etc. | 409 199 980.00 | 409 699 230.00 | | 409 199 980.00 |
DD Legal reserve (1) | 1 299 114.00 | 613 228.00 | | 1 299 114.00 |
DH Retained earnings | 41 265 380.00 | 28 233 560.00 | | 41 265 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 232.00 | 13 717 706.00 | | 3 761 232.00 |
DL TOTAL (I) | 1 091 716 964.00 | 1 087 955 732.00 | | 1 091 716 964.00 |
DP Provisions for Risks | 18 033 173.00 | 2 682 942.00 | | 18 033 173.00 |
DQ Provisions for Expenses | 236 541.00 | 151 941.00 | | 236 541.00 |
DR TOTAL (IV) | 18 269 714.00 | 2 834 883.00 | | 18 269 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905 998.00 | 5 801 799.00 | | 5 905 998.00 |
DX Trade payables and related accounts | 2 104 630.00 | 1 524 796.00 | | 2 104 630.00 |
DY Tax and social security liabilities | 4 896 677.00 | 3 681 126.00 | | 4 896 677.00 |
DZ Fixed asset liabilities and related accounts | 2 073 419.00 | 3 192 942.00 | | 2 073 419.00 |
EA Other liabilities | 5 495 094.00 | 79 131.00 | | 5 495 094.00 |
EC TOTAL (IV) | 20 475 818.00 | 14 279 795.00 | | 20 475 818.00 |
ED (V) | 238 698.00 | 5 473 046.00 | | 238 698.00 |
EE Grand total (I to V) | 1 130 701 195.00 | 1 110 543 456.00 | | 1 130 701 195.00 |
EI Including equity loans | 5 905 998.00 | | | 5 905 998.00 |
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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 | | | | |
FG Production sold - services | 1 584 978.00 | 15 454 563.00 | 17 039 540.00 | 1 584 978.00 |
FJ Net sales | 1 584 978.00 | 15 454 563.00 | 17 039 540.00 | 1 584 978.00 |
FM Inventory production | | | 1 072 015.00 | |
FQ Other income | | | 1 223 806.00 | |
FR Total operating income (I) | | | 19 335 361.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 099 894.00 | |
FX Taxes, duties, and similar payments | | | 1 393 344.00 | |
FY Salaries and Wages | | | 8 586 645.00 | |
FZ Social Security Contributions | | | 4 359 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 541.00 | |
GE Other Expenses | | | 2 355 775.00 | |
GF Total Operating Expenses (II) | | | 29 428 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 856 322.00 | |
GK Income from other securities and fixed asset receivables | | | 23 069 193.00 | |
GL Other interest and similar income | | | 2 637 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 828 512.00 | |
GN Positive exchange differences | | | 235 893.00 | |
GP Total financial income (V) | | | 39 627 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 121 829.00 | |
GR Interest and similar expenses | | | 149 889.00 | |
GS Negative differences of foreign exchange | | | 1 700 116.00 | |
GU Total financial expenses (VI) | | | 24 971 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 655 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 1 425 987.00 | 97 175 456.00 | | 1 425 987.00 |
HD Total exceptional income (VII) | 1 426 168.00 | 97 175 456.00 | | 1 426 168.00 |
HE Exceptional expenses on management operations | 2 612 644.00 | -201 233.00 | | 2 612 644.00 |
HF Exceptional expenses on capital transactions | 810 985.00 | 92 799 555.00 | | 810 985.00 |
HG Exceptional depreciation and provisions | 47 830.00 | | | 47 830.00 |
HH Total exceptional expenses (VIII) | 3 471 460.00 | 92 598 322.00 | | 3 471 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045 292.00 | 4 577 134.00 | | -2 045 292.00 |
HK Income tax | -1 244 221.00 | -239 405.00 | | -1 244 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 389 153.00 | 193 915 579.00 | | 60 389 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 627 921.00 | 180 197 873.00 | | 56 627 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 232.00 | 13 717 706.00 | | 3 761 232.00 |
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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 | 518 522 003.00 | | 59 752 969.00 | 518 522 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 340.00 | | | 120 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 901 075.00 | 568 013 373.00 | |
I4 DECREASES Grand Total | | 6 756 051.00 | 571 518 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 120 340.00 | | |
IO DECREASES Total including other intangible assets | | 605 881.00 | 2 901 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 755.00 | 604 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 996.00 | | | 3 506 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 038.00 | | 195 150.00 | 538 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 356 628.00 | | 59 557 819.00 | 514 356 628.00 |
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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 | 1 094 726.00 | 396 818.00 | 201 299.00 | 1 094 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 092.00 | 58 079.00 | 104 171.00 | 46 092.00 |
PE DEPRECIATION Total including other intangible assets | 770 454.00 | 256 818.00 | | 770 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 180.00 | 81 921.00 | 97 129.00 | 278 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 483 670.00 | 3 588 656.00 | 2 472 814.00 | 16 483 670.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 834 883.00 | 18 269 714.00 | 2 834 883.00 | 2 834 883.00 |
6X Other provisions for depreciation | 348 000.00 | 213 407.00 | 348 000.00 | 348 000.00 |
7B Total provisions for depreciation | 20 851 899.00 | 5 088 656.00 | 2 993 629.00 | 20 851 899.00 |
7C Grand total | 23 686 783.00 | 23 358 370.00 | 5 828 512.00 | 23 686 783.00 |
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 | 2 104 630.00 | 2 104 630.00 | | 2 104 630.00 |
8C Staff and Related Accounts | 2 600 846.00 | 2 600 846.00 | | 2 600 846.00 |
8D Social Security and Other Social Organizations | 1 819 573.00 | 1 819 573.00 | | 1 819 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 073 419.00 | | 2 073 419.00 | 2 073 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495 094.00 | 5 495 094.00 | | 5 495 094.00 |
UP Loans | 10 219 457.00 | | 10 219 457.00 | 10 219 457.00 |
UT Other financial assets | 1 500 431.00 | | 1 500 431.00 | 1 500 431.00 |
UX Other trade receivables | 14 499 039.00 | 14 499 039.00 | | 14 499 039.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 11 248.00 | 11 248.00 | | 11 248.00 |
VB VAT | 950 812.00 | 950 812.00 | | 950 812.00 |
VC Group and associates | 416 200 581.00 | | 416 200 581.00 | 416 200 581.00 |
VI Group and Associates | 5 905 998.00 | | 5 905 998.00 | 5 905 998.00 |
VM Income taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 667.00 | 243 667.00 | | 243 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693 140.00 | 5 693 140.00 | | 5 693 140.00 |
VS Prepaid expenses | 956 624.00 | 956 624.00 | | 956 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 066 353.00 | 22 145 883.00 | 427 920 469.00 | 450 066 353.00 |
VW VAT | 232 591.00 | 232 591.00 | | 232 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 475 818.00 | 12 496 402.00 | 7 979 416.00 | 20 475 818.00 |
