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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 | 354 574.00 | 354 574.00 | | 354 574.00 |
AJ Other Intangible Assets | 2 543 759.00 | 2 147 915.00 | 395 844.00 | 2 543 759.00 |
AT Other tangible assets | 9 487 741.00 | 7 775 885.00 | 1 711 856.00 | 9 487 741.00 |
AX Advances and down payments | 18 154.00 | | 18 154.00 | 18 154.00 |
BD Other fixed assets | 2 655 740.00 | 286 777.00 | 2 368 962.00 | 2 655 740.00 |
BF Loans | 278 442.00 | | 278 442.00 | 278 442.00 |
BH Other financial assets | 442 976.00 | | 442 976.00 | 442 976.00 |
BJ TOTAL (I) | 16 695 334.00 | 10 592 905.00 | 6 102 429.00 | 16 695 334.00 |
BL Raw materials, supplies | | | 33 932 444.00 | |
BV Advances and down payments on orders | 134 269.00 | | 134 269.00 | 134 269.00 |
BX Customers and related accounts | 54 486 441.00 | | 54 486 441.00 | 54 486 441.00 |
BZ Other receivables | 42 511 030.00 | 1 734 812.00 | 40 776 217.00 | 42 511 030.00 |
CD Marketable securities | 869 565.00 | | 869 565.00 | 869 565.00 |
CF Cash and cash equivalents | 36 409 006.00 | | 36 409 006.00 | 36 409 006.00 |
CH Prepaid expenses | 1 830 154.00 | | 1 830 154.00 | 1 830 154.00 |
CJ TOTAL (II) | 136 240 467.00 | 1 734 812.00 | 134 505 654.00 | 136 240 467.00 |
CN Currency translation adjustments (V) | 285 302.00 | | 285 302.00 | 285 302.00 |
CO Grand total (0 to V) | 153 221 105.00 | 12 327 718.00 | 140 893 387.00 | 153 221 105.00 |
CU Other investments | 913 946.00 | 27 753.00 | 886 193.00 | 913 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 120.00 | 161 200.00 | | 161 120.00 |
DB Share, merger, contribution premiums, etc. | 615 653.00 | 1 481 438.00 | | 615 653.00 |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DG Other reserves | 29 073 266.00 | 30 674 262.00 | | 29 073 266.00 |
DH Retained earnings | 6 373 927.00 | 12 887 785.00 | | 6 373 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 402 043.00 | 26 110 942.00 | | 38 402 043.00 |
DL TOTAL (I) | 45 602 828.00 | 40 691 450.00 | | 45 602 828.00 |
DP Provisions for Risks | 285 302.00 | 302 933.00 | | 285 302.00 |
DQ Provisions for Expenses | 285 302.00 | | | 285 302.00 |
DR TOTAL (IV) | 285 302.00 | 302 933.00 | | 285 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 929.00 | 28 464.00 | | 16 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 506.00 | 20 214.00 | | 19 506.00 |
DX Trade payables and related accounts | 13 889 875.00 | 17 007 933.00 | | 13 889 875.00 |
DY Tax and social security liabilities | 37 458 958.00 | 26 536 355.00 | | 37 458 958.00 |
DZ Fixed asset liabilities and related accounts | 1 849 707.00 | 1 897 224.00 | | 1 849 707.00 |
EA Other liabilities | 40 902 869.00 | 4 029 751.00 | | 40 902 869.00 |
EB Prepaid income (2) | 867 410.00 | 1 734 822.00 | | 867 410.00 |
EC TOTAL (IV) | 95 005 256.00 | 51 254 764.00 | | 95 005 256.00 |
EE Grand total (I to V) | 140 893 387.00 | 92 249 148.00 | | 140 893 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 255 906.00 | 31 044 058.00 | | 53 255 906.00 |
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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 | | | 148 238 694.00 | |
FG Production sold - services | 44 121 772.00 | 65 678 794.00 | 109 800 567.00 | 44 121 772.00 |
FJ Net sales | 44 121 772.00 | 65 678 794.00 | 109 800 567.00 | 44 121 772.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438 564.00 | |
FQ Other income | | | 19 280.00 | |
FR Total operating income (I) | | | 125 267 745.00 | |
FS Purchases of goods (including customs duties) | | | 260 926.00 | |
FW Other purchases and external expenses | | | 31 260 373.00 | |
FX Taxes, duties, and similar payments | | | 6 149 498.00 | |
FY Salaries and Wages | | | 34 149 984.00 | |
FZ Social Security Contributions | | | 10 769 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 897.00 | |
GF Total Operating Expenses (II) | | | 83 913 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 353 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700 647.00 | |
GK Income from other securities and fixed asset receivables | | | 116 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 310 535.00 | |
GN Positive exchange differences | | | 54 995.00 | |
GO Net income from sales of marketable securities | | | 1 850 717.00 | |
GP Total financial income (V) | | | 7 182 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 482.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GS Negative differences of foreign exchange | | | 594 372.00 | |
GT Net expenses on sales of marketable securities | | | 1 235 324.00 | |
GU Total financial expenses (VI) | | | 1 048 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 487.00 | 6 796.00 | | 10 487.00 |
HB Exceptional income from capital transactions | 13 040 791.00 | 12 651 254.00 | | 13 040 791.00 |
HD Total exceptional income (VII) | 13 051 279.00 | 12 658 050.00 | | 13 051 279.00 |
HE Exceptional expenses on management operations | 11 918.00 | | | 11 918.00 |
HF Exceptional expenses on capital transactions | 6 759 151.00 | 8 680 477.00 | | 6 759 151.00 |
HH Total exceptional expenses (VIII) | 6 771 069.00 | 8 680 477.00 | | 6 771 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280 209.00 | 3 977 572.00 | | 6 280 209.00 |
HK Income tax | 15 365 554.00 | 7 907 715.00 | | 15 365 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 501 204.00 | 138 730 379.00 | | 145 501 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 099 161.00 | 112 619 436.00 | | 107 099 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 402 043.00 | 26 110 942.00 | | 38 402 043.00 |
R6 Group Income (Consolidated Net Income) | 53 255 906.00 | 31 044 058.00 | | 53 255 906.00 |
R8 Net income, group share (parent company share) | 53 255 906.00 | 31 044 058.00 | | 53 255 906.00 |
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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 | 19 790 877.00 | | 4 975 041.00 | 19 790 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 721 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 070 582.00 | 4 291 105.00 | |
I4 DECREASES Grand Total | | 8 070 582.00 | 16 695 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 505 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 746.00 | | 125 588.00 | 2 772 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 460 242.00 | | 1 045 654.00 | 8 460 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557 889.00 | | 3 803 799.00 | 8 557 889.00 |
NC DECREASES Transfers to advances and down payments | 18 155.00 | | | 18 155.00 |
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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 | 8 870 367.00 | 1 408 008.00 | | 8 870 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 237 106.00 | 265 384.00 | | 2 237 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 633 261.00 | 1 142 625.00 | | 6 633 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 200.00 | 167 180.00 | 7 602.00 | 127 200.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 302 933.00 | 285 302.00 | 302 933.00 | 302 933.00 |
6T Receivables | 15 420 000.00 | | 15 420 000.00 | 15 420 000.00 |
6X Other provisions for depreciation | 1 734 813.00 | | | 1 734 813.00 |
7B Total provisions for depreciation | 17 309 766.00 | 167 180.00 | 15 427 602.00 | 17 309 766.00 |
7C Grand total | 17 612 699.00 | 452 482.00 | 15 730 535.00 | 17 612 699.00 |
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 | 13 889 876.00 | 13 889 876.00 | | 13 889 876.00 |
8C Staff and Related Accounts | 16 766 030.00 | 16 766 030.00 | | 16 766 030.00 |
8D Social Security and Other Social Organizations | 6 267 375.00 | 6 267 375.00 | | 6 267 375.00 |
8E Income Taxes | 8 319 121.00 | 8 319 121.00 | | 8 319 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 902 870.00 | 40 902 870.00 | | 40 902 870.00 |
8L Deferred income | 867 410.00 | 867 410.00 | | 867 410.00 |
UP Loans | 278 442.00 | | | 278 442.00 |
UT Other financial assets | 442 976.00 | | | 442 976.00 |
UX Other trade receivables | 54 486 441.00 | | | 54 486 441.00 |
UY Staff and related accounts | 2 209.00 | | | 2 209.00 |
VB VAT | 1 625 149.00 | | | 1 625 149.00 |
VC Group and associates | 16 487 340.00 | | | 16 487 340.00 |
VG Loans with a maturity of up to one year at origin | 16 929.00 | 16 929.00 | | 16 929.00 |
VI Group and Associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VM Income taxes | 120 509.00 | | | 120 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849 707.00 | 1 849 707.00 | | 1 849 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 275 824.00 | | | 24 275 824.00 |
VS Prepaid expenses | 1 830 155.00 | | | 1 830 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 549 045.00 | 98 827 626.00 | 721 418.00 | 99 549 045.00 |
VW VAT | 6 106 432.00 | 6 106 432.00 | | 6 106 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 005 256.00 | 95 005 256.00 | | 95 005 256.00 |
