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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 | 1 644 937.00 | 1 161 692.00 | 483 245.00 | 1 644 937.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 490 985.00 | 422 146.00 | 68 839.00 | 490 985.00 |
BB Receivables related to investments | 63 502 405.00 | 14 215 542.00 | 49 286 863.00 | 63 502 405.00 |
BF Loans | 12 604.00 | | 12 604.00 | 12 604.00 |
BH Other financial assets | 104 408.00 | | 104 408.00 | 104 408.00 |
BJ TOTAL (I) | 200 030 269.00 | 80 078 812.00 | 119 951 457.00 | 200 030 269.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 2 845 566.00 | | 2 845 566.00 | 2 845 566.00 |
BX Customers and related accounts | 44 715 770.00 | | 44 715 770.00 | 44 715 770.00 |
BZ Other receivables | 1 040 093.00 | | 1 040 093.00 | 1 040 093.00 |
CF Cash and cash equivalents | 16 980 864.00 | | 16 980 864.00 | 16 980 864.00 |
CH Prepaid expenses | 1 155 224.00 | | 1 155 224.00 | 1 155 224.00 |
CJ TOTAL (II) | 66 738 058.00 | | 66 738 058.00 | 66 738 058.00 |
CN Currency translation adjustments (V) | 12 323.00 | | 12 323.00 | 12 323.00 |
CO Grand total (0 to V) | 266 780 650.00 | 80 078 812.00 | 186 701 838.00 | 266 780 650.00 |
CU Other investments | 134 274 930.00 | 64 279 432.00 | 69 995 498.00 | 134 274 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 966.00 | 11 568 966.00 | | 11 568 966.00 |
DB Share, merger, contribution premiums, etc. | 25 179 034.00 | 25 179 034.00 | | 25 179 034.00 |
DD Legal reserve (1) | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
DG Other reserves | 14 365 683.00 | 14 365 683.00 | | 14 365 683.00 |
DH Retained earnings | 6 948 500.00 | 5 449 328.00 | | 6 948 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038 073.00 | 1 499 173.00 | | 9 038 073.00 |
DK Regulated provisions | 610 111.00 | 610 111.00 | | 610 111.00 |
DL TOTAL (I) | 68 867 264.00 | 59 829 192.00 | | 68 867 264.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 065 525.00 | 1 777 822.00 | | 1 065 525.00 |
DR TOTAL (IV) | 1 065 525.00 | 1 807 822.00 | | 1 065 525.00 |
DU Loans and Debts from Credit Institutions (3) | 72 532 823.00 | 60 043 164.00 | | 72 532 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 448.00 | 9 116 308.00 | | 227 448.00 |
DW Advances and down payments received on current orders | 1 139 931.00 | 1 510 538.00 | | 1 139 931.00 |
DX Trade payables and related accounts | 39 780 781.00 | 35 498 886.00 | | 39 780 781.00 |
DY Tax and social security liabilities | 2 033 672.00 | 772 876.00 | | 2 033 672.00 |
EA Other liabilities | 462 920.00 | 345 759.00 | | 462 920.00 |
EB Prepaid income (2) | 68 998.00 | 215 941.00 | | 68 998.00 |
EC TOTAL (IV) | 116 246 573.00 | 107 503 472.00 | | 116 246 573.00 |
ED (V) | 522 476.00 | 12 630.00 | | 522 476.00 |
EE Grand total (I to V) | 186 701 838.00 | 169 153 116.00 | | 186 701 838.00 |
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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 | | | 460 970 255.00 | |
FG Production sold - services | | | 7 164 272.00 | |
FJ Net sales | | | 468 134 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2 277 418.00 | |
FR Total operating income (I) | | | 470 441 945.00 | |
FW Other purchases and external expenses | | | 451 099 237.00 | |
FZ Social Security Contributions | | | 3 405 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 886.00 | |
GE Other Expenses | | | 2 710 433.00 | |
GF Total Operating Expenses (II) | | | 457 728 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713 626.00 | |
GP Total financial income (V) | | | 9 408 352.00 | |
GU Total financial expenses (VI) | | | 8 470 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 24 546.00 | | | 24 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 476.00 | | | -23 476.00 |
HK Income tax | 4 590 127.00 | 3 049 004.00 | | 4 590 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 851 367.00 | 364 673 438.00 | | 479 851 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 813 294.00 | 363 174 265.00 | | 470 813 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038 073.00 | 1 499 173.00 | | 9 038 073.00 |
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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 | 73 194.00 | | 5 311.00 | 73 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 78 495.00 | |
I4 DECREASES Grand Total | | 11.00 | 78 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 194.00 | | 5 311.00 | 73 194.00 |
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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 | 1 374.00 | 213.00 | 3.00 | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 178.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 36.00 | 3.00 | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 808.00 | 311.00 | 1 053.00 | 1 808.00 |
7C Grand total | 1 808.00 | 311.00 | 1 053.00 | 1 808.00 |
