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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 | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 6 009 333.00 | 4 784 420.00 | 1 224 914.00 | 6 009 333.00 |
AH Goodwill | 212 798 568.00 | 112 795 614.00 | 100 002 953.00 | 212 798 568.00 |
AJ Other Intangible Assets | 1 326 669.00 | | 1 326 669.00 | 1 326 669.00 |
AN Land | 179 683.00 | | 179 683.00 | 179 683.00 |
AP Buildings | 2 023 076.00 | 1 947 733.00 | 75 343.00 | 2 023 076.00 |
AR Technical installations, industrial equipment and tools | 2 202 201.00 | 1 953 640.00 | 248 561.00 | 2 202 201.00 |
AT Other tangible assets | 132 259 135.00 | 79 321 770.00 | 52 937 365.00 | 132 259 135.00 |
AV Fixed assets in progress | 1 470 859.00 | | 1 470 859.00 | 1 470 859.00 |
BF Loans | 1 582 254.00 | | 1 582 254.00 | 1 582 254.00 |
BH Other financial assets | 632 638.00 | | 632 638.00 | 632 638.00 |
BJ TOTAL (I) | 361 067 989.00 | 201 194 252.00 | 159 873 737.00 | 361 067 989.00 |
BN Goods in progress | 1 618 154.00 | 408 386.00 | 1 209 768.00 | 1 618 154.00 |
BT Goods | 5 622 098.00 | 198 886.00 | 5 423 212.00 | 5 622 098.00 |
BX Customers and related accounts | 79 270 870.00 | 2 851 013.00 | 76 419 857.00 | 79 270 870.00 |
BZ Other receivables | 12 654 184.00 | | 12 654 184.00 | 12 654 184.00 |
CF Cash and cash equivalents | 2 105 874.00 | | 2 105 874.00 | 2 105 874.00 |
CH Prepaid expenses | 706 073.00 | | 706 073.00 | 706 073.00 |
CJ TOTAL (II) | 101 977 254.00 | 3 458 285.00 | 98 518 969.00 | 101 977 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 463 045 243.00 | 204 652 537.00 | 258 392 706.00 | 463 045 243.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 271 470.00 | 120 271 470.00 | | 120 271 470.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -87 275 423.00 | -84 589 369.00 | | -87 275 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837 179.00 | -2 686 053.00 | | 5 837 179.00 |
DL TOTAL (I) | 119 013 328.00 | 113 176 149.00 | | 119 013 328.00 |
DP Provisions for Risks | 11 121 143.00 | 10 829 649.00 | | 11 121 143.00 |
DQ Provisions for Expenses | 344 744.00 | 550 820.00 | | 344 744.00 |
DR TOTAL (IV) | 11 465 887.00 | 11 380 469.00 | | 11 465 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 868.00 | 4 363 140.00 | | 2 062 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111 476.00 | 9 144 434.00 | | 16 111 476.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 22 728 642.00 | 23 452 312.00 | | 22 728 642.00 |
DY Tax and social security liabilities | 43 850 939.00 | 39 334 450.00 | | 43 850 939.00 |
EA Other liabilities | 2 289 528.00 | 3 311 125.00 | | 2 289 528.00 |
EB Prepaid income (2) | 40 869 294.00 | 38 880 162.00 | | 40 869 294.00 |
EC TOTAL (IV) | 127 912 748.00 | 118 501 623.00 | | 127 912 748.00 |
ED (V) | 743.00 | | | 743.00 |
EE Grand total (I to V) | 258 392 706.00 | 243 058 242.00 | | 258 392 706.00 |
EI Including equity loans | 16 111 476.00 | | | 16 111 476.00 |
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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 | 532 394.00 | | 532 394.00 | 532 394.00 |
FG Production sold - services | 177 004 757.00 | | 177 004 757.00 | 177 004 757.00 |
FJ Net sales | 177 537 151.00 | | 177 537 151.00 | 177 537 151.00 |
FM Inventory production | | | 163 053.00 | |
FN Capitalized production | | | 24 255 835.00 | |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014 752.00 | |
FQ Other income | | | 258 662.00 | |
FR Total operating income (I) | | | 206 232 033.00 | |
FS Purchases of goods (including customs duties) | | | 28 197 160.00 | |
FT Inventory change (goods) | | | -1 322 025.00 | |
FU Purchases of raw materials and other supplies | | | 29 170.00 | |
FW Other purchases and external expenses | | | 53 763 218.00 | |
FX Taxes, duties, and similar payments | | | 2 942 807.00 | |
FY Salaries and Wages | | | 64 728 818.00 | |
FZ Social Security Contributions | | | 26 805 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 661 835.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 318 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 444.00 | |
GE Other Expenses | | | 938 487.00 | |
GF Total Operating Expenses (II) | | | 198 771 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460 978.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 241.00 | |
GN Positive exchange differences | | | 47 682.00 | |
GP Total financial income (V) | | | 49 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 460.00 | |
GS Negative differences of foreign exchange | | | 79 524.00 | |
GU Total financial expenses (VI) | | | 91 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445 672.00 | | | 2 445 672.00 |
A4 Equity method investments | 6 797.00 | | | 6 797.00 |
HB Exceptional income from capital transactions | 1 127 139.00 | 1 602 881.00 | | 1 127 139.00 |
HC Reversals of provisions and transfers of expenses | 191 099.00 | 80 971.00 | | 191 099.00 |
HD Total exceptional income (VII) | 1 318 238.00 | 1 683 852.00 | | 1 318 238.00 |
HE Exceptional expenses on management operations | 124 237.00 | 34 697.00 | | 124 237.00 |
HF Exceptional expenses on capital transactions | 1 698 939.00 | 2 128 295.00 | | 1 698 939.00 |
HG Exceptional depreciation and provisions | | 502 437.00 | | |
HH Total exceptional expenses (VIII) | 1 823 175.00 | 2 665 429.00 | | 1 823 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 937.00 | -981 577.00 | | -504 937.00 |
HK Income tax | 1 076 801.00 | 82 304.00 | | 1 076 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 600 194.00 | 186 213 642.00 | | 207 600 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 763 015.00 | 188 899 695.00 | | 201 763 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837 179.00 | -2 686 053.00 | | 5 837 179.00 |
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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 | 351 890 110.00 | | 31 540 912.00 | 351 890 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 062.00 | 2 407 392.00 | |
I4 DECREASES Grand Total | 1 814 811.00 | 20 548 222.00 | 361 067 989.00 | 1 814 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | | | 220 134 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 814 811.00 | 20 412 159.00 | 138 134 953.00 | 1 814 811.00 |
KD ACQUISITIONS Total including other intangible assets | 218 146 768.00 | | 1 987 803.00 | 218 146 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 173 746.00 | | 29 188 177.00 | 131 173 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 522.00 | | 364 932.00 | 2 178 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 814 811.00 | | | 1 814 811.00 |
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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 | 103 064 036.00 | 21 661 835.00 | 17 404 297.00 | 103 064 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 425 615.00 | 1 281 742.00 | | 22 425 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 247 347.00 | 20 380 093.00 | 17 404 297.00 | 80 247 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 380 470.00 | 703 449.00 | 618 031.00 | 11 380 470.00 |
6A on fixed assets – intangible | 94 621 341.00 | | 748 664.00 | 94 621 341.00 |
6N Inventories and work in progress | 284 570.00 | 322 701.00 | | 284 570.00 |
6T Receivables | 3 581 480.00 | | 730 467.00 | 3 581 480.00 |
7B Total provisions for depreciation | 98 487 391.00 | 322 701.00 | 1 479 130.00 | 98 487 391.00 |
7C Grand total | 109 867 861.00 | 1 026 150.00 | 2 097 162.00 | 109 867 861.00 |
UE of which provisions and reversals: - Operating | | 1 026 150.00 | 1 569 080.00 | |
UG - Financial | | | 2 241.00 | |
UJ - Exceptional | | | 191 099.00 | |
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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 | 22 728 642.00 | 22 728 642.00 | | 22 728 642.00 |
8C Staff and Related Accounts | 14 529 951.00 | 14 529 951.00 | | 14 529 951.00 |
8D Social Security and Other Social Organizations | 8 833 702.00 | 8 833 702.00 | | 8 833 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 528.00 | 2 289 528.00 | | 2 289 528.00 |
8L Deferred income | 40 869 294.00 | 40 869 294.00 | | 40 869 294.00 |
UP Loans | 1 582 254.00 | 1 582 254.00 | | 1 582 254.00 |
UT Other financial assets | 632 638.00 | 632 638.00 | | 632 638.00 |
UX Other trade receivables | 79 270 870.00 | 79 270 870.00 | | 79 270 870.00 |
UY Staff and related accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
VB VAT | 7 771 283.00 | 7 771 283.00 | | 7 771 283.00 |
VC Group and associates | 4 437 352.00 | 4 437 352.00 | | 4 437 352.00 |
VG Loans with a maturity of up to one year at origin | 2 062 868.00 | 2 062 868.00 | | 2 062 868.00 |
VI Group and Associates | 16 111 476.00 | 16 111 476.00 | | 16 111 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 527.00 | 710 527.00 | | 710 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 841.00 | 413 841.00 | | 413 841.00 |
VS Prepaid expenses | 706 073.00 | 706 073.00 | | 706 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 846 020.00 | 94 846 020.00 | | 94 846 020.00 |
VW VAT | 19 776 759.00 | 19 776 759.00 | | 19 776 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 912 748.00 | 127 912 748.00 | | 127 912 748.00 |
