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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 | 804 069.00 | 804 069.00 | | 804 069.00 |
AH Goodwill | 14 657 071.00 | | 14 657 071.00 | 14 657 071.00 |
AN Land | 604 602.00 | | 604 602.00 | 604 602.00 |
AR Technical installations, industrial equipment and tools | 1 070 989.00 | 619 685.00 | 451 303.00 | 1 070 989.00 |
AT Other tangible assets | 9 714 848.00 | 7 937 747.00 | 1 777 101.00 | 9 714 848.00 |
BD Other fixed assets | 51 376.00 | 51 376.00 | | 51 376.00 |
BF Loans | 1 247 302.00 | | 1 247 302.00 | 1 247 302.00 |
BH Other financial assets | 457 183.00 | | 457 183.00 | 457 183.00 |
BJ TOTAL (I) | 28 607 439.00 | 9 412 877.00 | 19 194 562.00 | 28 607 439.00 |
BV Advances and down payments on orders | 790 334.00 | | 790 334.00 | 790 334.00 |
BX Customers and related accounts | 92 362 004.00 | 1 328 702.00 | 91 033 303.00 | 92 362 004.00 |
BZ Other receivables | 50 920 462.00 | | 50 920 462.00 | 50 920 462.00 |
CF Cash and cash equivalents | 244 913.00 | | 244 913.00 | 244 913.00 |
CH Prepaid expenses | 22 567 891.00 | | 22 567 891.00 | 22 567 891.00 |
CJ TOTAL (II) | 166 885 604.00 | 1 328 702.00 | 165 556 903.00 | 166 885 604.00 |
CO Grand total (0 to V) | 195 493 043.00 | 10 741 578.00 | 184 751 465.00 | 195 493 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 234.00 | 43 741 233.00 | | 43 741 234.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 502 944.00 | 3 502 944.00 | | 3 502 944.00 |
DH Retained earnings | -1 165 274.00 | 2 014 625.00 | | -1 165 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488 590.00 | -3 179 899.00 | | 12 488 590.00 |
DL TOTAL (I) | 59 998 670.00 | 47 510 079.00 | | 59 998 670.00 |
DP Provisions for Risks | 396 978.00 | 242 078.00 | | 396 978.00 |
DQ Provisions for Expenses | 1 670 471.00 | 1 503 714.00 | | 1 670 471.00 |
DR TOTAL (IV) | 2 067 449.00 | 1 745 792.00 | | 2 067 449.00 |
DU Loans and Debts from Credit Institutions (3) | 67 039.00 | 400 061.00 | | 67 039.00 |
DX Trade payables and related accounts | 72 506 211.00 | 49 482 210.00 | | 72 506 211.00 |
DY Tax and social security liabilities | 13 565 865.00 | 9 818 488.00 | | 13 565 865.00 |
DZ Fixed asset liabilities and related accounts | 559 612.00 | 37 368.00 | | 559 612.00 |
EA Other liabilities | 34 523 140.00 | 34 819 734.00 | | 34 523 140.00 |
EB Prepaid income (2) | 1 463 479.00 | 744 961.00 | | 1 463 479.00 |
EC TOTAL (IV) | 122 685 346.00 | 95 302 823.00 | | 122 685 346.00 |
EE Grand total (I to V) | 184 751 465.00 | 144 558 695.00 | | 184 751 465.00 |
EG Accrued income and payables due within one year | | 95 302 823.00 | | |
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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 | 460 673 765.00 | 153 046 436.00 | 613 720 201.00 | 460 673 765.00 |
FJ Net sales | 460 673 765.00 | 153 046 436.00 | 613 720 201.00 | 460 673 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 797.00 | |
FQ Other income | | | 1 261 981.00 | |
FR Total operating income (I) | | | 615 873 980.00 | |
FW Other purchases and external expenses | | | 537 902 713.00 | |
FX Taxes, duties, and similar payments | | | 3 021 955.00 | |
FY Salaries and Wages | | | 36 152 239.00 | |
FZ Social Security Contributions | | | 16 677 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 086.00 | |
GE Other Expenses | | | 321 747.00 | |
GF Total Operating Expenses (II) | | | 596 383 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 490 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 847.00 | |
GP Total financial income (V) | | | 41 847.00 | |
GR Interest and similar expenses | | | 30 028.00 | |
GU Total financial expenses (VI) | | | 30 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 793.00 | | | 57 793.00 |
HD Total exceptional income (VII) | 57 793.00 | | | 57 793.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 44 442.00 | | | 44 442.00 |
HH Total exceptional expenses (VIII) | 49 442.00 | | | 49 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | | | 8 351.00 |
HJ Employee participation in company results | 2 225 153.00 | | | 2 225 153.00 |
HK Income tax | 4 796 664.00 | | | 4 796 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 973 620.00 | 564 805 758.00 | | 615 973 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 485 030.00 | 567 985 658.00 | | 603 485 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488 590.00 | -3 179 900.00 | | 12 488 590.00 |
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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 | 34 839 864.00 | | 483 484.00 | 34 839 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 057.00 | 1 755 861.00 | |
I4 DECREASES Grand Total | | 6 715 909.00 | 28 607 439.00 | |
IO DECREASES Total including other intangible assets | | 1 622 234.00 | 15 461 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 957 618.00 | 11 390 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 083 374.00 | | | 17 083 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 057 185.00 | | 290 871.00 | 16 057 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 305.00 | | 192 613.00 | 1 699 305.00 |
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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 | 14 958 564.00 | 938 347.00 | 6 535 410.00 | 14 958 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 415 750.00 | 10 552.00 | 1 622 233.00 | 2 415 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542 813.00 | 927 795.00 | 4 913 176.00 | 12 542 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 376.00 | | | 51 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 745 792.00 | 1 173 086.00 | 851 429.00 | 1 745 792.00 |
6T Receivables | 1 168 937.00 | 195 786.00 | 36 022.00 | 1 168 937.00 |
7B Total provisions for depreciation | 1 220 313.00 | 195 786.00 | 36 022.00 | 1 220 313.00 |
7C Grand total | 2 966 105.00 | 1 368 872.00 | 887 451.00 | 2 966 105.00 |
UE of which provisions and reversals: - Operating | | 1 368 872.00 | 887 450.00 | |
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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 | 72 506 211.00 | 72 506 211.00 | | 72 506 211.00 |
8C Staff and Related Accounts | 5 790 313.00 | 5 790 313.00 | | 5 790 313.00 |
8D Social Security and Other Social Organizations | 7 069 641.00 | 7 069 641.00 | | 7 069 641.00 |
8E Income Taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 612.00 | 559 612.00 | | 559 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 588 594.00 | 28 588 594.00 | | 28 588 594.00 |
8L Deferred income | 1 463 479.00 | 1 463 479.00 | | 1 463 479.00 |
UP Loans | 1 247 302.00 | 1 247 302.00 | | 1 247 302.00 |
UT Other financial assets | 457 183.00 | 457 183.00 | | 457 183.00 |
UX Other trade receivables | 92 362 004.00 | 92 362 004.00 | | 92 362 004.00 |
UY Staff and related accounts | 1 880 506.00 | 1 880 506.00 | | 1 880 506.00 |
VB VAT | 258 479.00 | 258 479.00 | | 258 479.00 |
VC Group and associates | 32 666 315.00 | 32 666 315.00 | | 32 666 315.00 |
VG Loans with a maturity of up to one year at origin | 67 039.00 | 67 039.00 | | 67 039.00 |
VI Group and Associates | 5 934 546.00 | 5 934 546.00 | | 5 934 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 320.00 | 671 320.00 | | 671 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 115 162.00 | 16 115 162.00 | | 16 115 162.00 |
VS Prepaid expenses | 22 567 891.00 | 22 567 891.00 | | 22 567 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 554 842.00 | 167 554 842.00 | | 167 554 842.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 685 346.00 | 122 685 346.00 | | 122 685 346.00 |
