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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 293 590.00 | 2 938.00 | 14 290 652.00 | 14 293 590.00 |
AT Other tangible assets | 53 314 754.00 | 17 540 452.00 | 35 774 302.00 | 53 314 754.00 |
BB Receivables related to investments | 25 228 177.00 | | 25 228 177.00 | 25 228 177.00 |
BD Other fixed assets | 7 086 931.00 | 118 054.00 | 6 968 877.00 | 7 086 931.00 |
BH Other financial assets | 1 199 803.00 | | 1 199 803.00 | 1 199 803.00 |
BJ TOTAL (I) | 413 593 076.00 | 18 183 541.00 | 395 409 535.00 | 413 593 076.00 |
BN Goods in progress | 3 452 124.00 | | 3 452 124.00 | 3 452 124.00 |
BV Advances and down payments on orders | 60 634.00 | | 60 634.00 | 60 634.00 |
BX Customers and related accounts | 5 418 372.00 | 798 520.00 | 4 619 852.00 | 5 418 372.00 |
BZ Other receivables | 2 892 745.00 | | 2 892 745.00 | 2 892 745.00 |
CD Marketable securities | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CF Cash and cash equivalents | 569 259.00 | | 569 259.00 | 569 259.00 |
CH Prepaid expenses | 3 128 554.00 | | 3 128 554.00 | 3 128 554.00 |
CJ TOTAL (II) | 42 521 688.00 | 798 520.00 | 41 723 168.00 | 42 521 688.00 |
CO Grand total (0 to V) | 456 114 764.00 | 18 982 061.00 | 437 132 703.00 | 456 114 764.00 |
CS Evaluated investments - equity method | 312 469 821.00 | 522 097.00 | 311 947 724.00 | 312 469 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 873 472.00 | 14 976 944.00 | | 16 873 472.00 |
DB Share, merger, contribution premiums, etc. | 59 812 369.00 | 35 096 572.00 | | 59 812 369.00 |
DD Legal reserve (1) | 1 497 694.00 | 1 497 694.00 | | 1 497 694.00 |
DG Other reserves | 83 680 415.00 | 83 680 415.00 | | 83 680 415.00 |
DH Retained earnings | 71 566 612.00 | 64 245 457.00 | | 71 566 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063 239.00 | 7 321 155.00 | | 7 063 239.00 |
DK Regulated provisions | 3 018 390.00 | 372 179.00 | | 3 018 390.00 |
DL TOTAL (I) | 243 512 191.00 | 207 190 416.00 | | 243 512 191.00 |
DQ Provisions for Expenses | 6 134 193.00 | | | 6 134 193.00 |
DR TOTAL (IV) | 6 134 193.00 | | | 6 134 193.00 |
DX Trade payables and related accounts | 168 978 684.00 | 146 285 761.00 | | 168 978 684.00 |
DY Tax and social security liabilities | 1 309 217.00 | 709 211.00 | | 1 309 217.00 |
EA Other liabilities | 17 179 795.00 | 26 014 710.00 | | 17 179 795.00 |
EB Prepaid income (2) | 18 623.00 | | | 18 623.00 |
EC TOTAL (IV) | 187 486 319.00 | 173 009 682.00 | | 187 486 319.00 |
EE Grand total (I to V) | 437 132 703.00 | 380 200 098.00 | | 437 132 703.00 |
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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 | | | 17 224 331.00 | |
FJ Net sales | | | 17 224 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209 704.00 | |
FQ Other income | | | 21 139.00 | |
FR Total operating income (I) | | | 21 455 174.00 | |
FU Purchases of raw materials and other supplies | | | -3 452 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452 124.00 | |
FW Other purchases and external expenses | | | 10 465 256.00 | |
FX Taxes, duties, and similar payments | | | 1 013 279.00 | |
FY Salaries and Wages | | | 2 195 489.00 | |
GB Operating Expenses - Provisions | | | 4 416 064.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 18 095 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061 644.00 | |
GL Other interest and similar income | | | 2 331 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 969.00 | |
GN Positive exchange differences | | | 7 841.00 | |
GP Total financial income (V) | | | 6 604 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 193.00 | |
GR Interest and similar expenses | | | 2 288 926.00 | |
GS Negative differences of foreign exchange | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 425 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 252.00 | | | 37 252.00 |
HB Exceptional income from capital transactions | 3 146 914.00 | 11 422 355.00 | | 3 146 914.00 |
HC Reversals of provisions and transfers of expenses | 11 002.00 | | | 11 002.00 |
HD Total exceptional income (VII) | 3 195 168.00 | 11 422 355.00 | | 3 195 168.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | 3 228 149.00 | 10 401 651.00 | | 3 228 149.00 |
HG Exceptional depreciation and provisions | 214 200.00 | | | 214 200.00 |
HH Total exceptional expenses (VIII) | 3 442 349.00 | 10 402 306.00 | | 3 442 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 181.00 | 1 020 049.00 | | -247 181.00 |
HK Income tax | 228 941.00 | -3 000.00 | | 228 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 255 260.00 | 30 156 668.00 | | 31 255 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 192 021.00 | 22 835 513.00 | | 24 192 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063 239.00 | 7 321 155.00 | | 7 063 239.00 |
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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 | 380 134 103.00 | | 73 995 083.00 | 380 134 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 938.00 | | 1 285 200.00 | 2 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 300 363.00 | 345 984 732.00 | |
I4 DECREASES Grand Total | | 40 536 110.00 | 413 593 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 288 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 005 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 747.00 | 53 314 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 005 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 920 167.00 | | 31 630 334.00 | 21 920 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 210 998.00 | | 28 074 097.00 | 358 210 998.00 |
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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 | 683 552.00 | 12 137 695.00 | 115 857.00 | 683 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 614.00 | 12 137 695.00 | 115 857.00 | 680 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 522 097.00 | | | 522 097.00 |
06 aucun libellé | 118 054.00 | | | 118 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 179.00 | 2 657 213.00 | 11 002.00 | 372 179.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 338 161.00 | 4 203 968.00 | |
6X Other provisions for depreciation | 2 838 000.00 | 2 000 000.00 | | 2 838 000.00 |
7B Total provisions for depreciation | 3 478 151.00 | 2 000 000.00 | | 3 478 151.00 |
7C Grand total | 3 850 330.00 | 14 995 374.00 | 4 214 970.00 | 3 850 330.00 |
UE of which provisions and reversals: - Operating | | 2 000 000.00 | 4 000 000.00 | |
UG - Financial | | 134 193.00 | 203 968.00 | |
UJ - Exceptional | | 214 200.00 | 11 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 079 826.00 | 17 079 826.00 | | 17 079 826.00 |
8B Suppliers and Related Accounts | 10 637 986.00 | 10 637 986.00 | | 10 637 986.00 |
8C Staff and Related Accounts | 131 363.00 | 131 363.00 | | 131 363.00 |
8D Social Security and Other Social Organizations | 185 301.00 | 185 301.00 | | 185 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179 795.00 | 17 179 795.00 | | 17 179 795.00 |
8L Deferred income | 18 623.00 | 18 623.00 | | 18 623.00 |
UL Receivables related to investments | 25 228 177.00 | 25 228 177.00 | | 25 228 177.00 |
UP Loans | 1 158 708.00 | 1 158 708.00 | | 1 158 708.00 |
UT Other financial assets | 41 095.00 | | 41 095.00 | 41 095.00 |
UX Other trade receivables | 5 418 372.00 | 5 418 372.00 | | 5 418 372.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 476 939.00 | 1 476 939.00 | | 1 476 939.00 |
VC Group and associates | 401 395.00 | 401 395.00 | | 401 395.00 |
VG Loans with a maturity of up to one year at origin | 141 260 872.00 | 22 313 846.00 | 58 821 260.00 | 141 260 872.00 |
VN Other taxes, similar payments | 403 211.00 | 403 211.00 | | 403 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 217.00 | 202 217.00 | | 202 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 200.00 | 606 200.00 | | 606 200.00 |
VS Prepaid expenses | 1 427 065.00 | 1 427 065.00 | | 1 427 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 166 162.00 | 36 125 067.00 | 41 095.00 | 36 166 162.00 |
VW VAT | 790 336.00 | 790 336.00 | | 790 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 486 319.00 | 68 539 293.00 | 58 821 260.00 | 187 486 319.00 |
