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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 151 514.00 | 96 594.00 | 54 920.00 | 151 514.00 |
AH Goodwill | 40 419 935.00 | 13 836 125.00 | 26 583 811.00 | 40 419 935.00 |
AP Buildings | 92 347 013.00 | 43 406 581.00 | 48 940 432.00 | 92 347 013.00 |
AT Other tangible assets | 56 907 718.00 | 29 466 656.00 | 27 441 062.00 | 56 907 718.00 |
AV Fixed assets in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BF Loans | 229 302.00 | | 229 302.00 | 229 302.00 |
BH Other financial assets | 8 937 343.00 | | 8 937 343.00 | 8 937 343.00 |
BJ TOTAL (I) | 202 639 374.00 | 86 807 482.00 | 115 831 892.00 | 202 639 374.00 |
BX Customers and related accounts | 2 258 776.00 | | 2 258 776.00 | 2 258 776.00 |
BZ Other receivables | 61 996 771.00 | | 61 996 771.00 | 61 996 771.00 |
CF Cash and cash equivalents | 1 409 893.00 | | 1 409 893.00 | 1 409 893.00 |
CH Prepaid expenses | 21 914 343.00 | | 21 914 343.00 | 21 914 343.00 |
CJ TOTAL (II) | 87 579 784.00 | | 87 579 784.00 | 87 579 784.00 |
CO Grand total (0 to V) | 290 219 158.00 | 86 807 482.00 | 203 411 676.00 | 290 219 158.00 |
CU Other investments | 3 638 884.00 | | 3 638 884.00 | 3 638 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 749 765.00 | | | 85 749 765.00 |
DD Legal reserve (1) | 10 783.00 | | | 10 783.00 |
DH Retained earnings | -24 167 341.00 | | | -24 167 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 285.00 | | | 3 684 285.00 |
DL TOTAL (I) | 65 277 491.00 | | | 65 277 491.00 |
DP Provisions for Risks | 1 044 408.00 | | | 1 044 408.00 |
DR TOTAL (IV) | 1 044 408.00 | | | 1 044 408.00 |
DU Loans and Debts from Credit Institutions (3) | 89 212 640.00 | | | 89 212 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 835.00 | | | 55 835.00 |
DX Trade payables and related accounts | 28 070 239.00 | | | 28 070 239.00 |
DY Tax and social security liabilities | 14 464 078.00 | | | 14 464 078.00 |
EA Other liabilities | 10 387.00 | | | 10 387.00 |
EB Prepaid income (2) | 5 276 595.00 | | | 5 276 595.00 |
EC TOTAL (IV) | 137 089 776.00 | | | 137 089 776.00 |
EE Grand total (I to V) | 203 411 676.00 | | | 203 411 676.00 |
EG Accrued income and payables due within one year | 113 925 054.00 | | | 113 925 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 598 789.00 | | | 60 598 789.00 |
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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 | 234 020 226.00 | | 234 020 226.00 | 234 020 226.00 |
FG Production sold - services | 88 354.00 | | 88 354.00 | 88 354.00 |
FJ Net sales | 234 108 580.00 | | 234 108 580.00 | 234 108 580.00 |
FO Operating subsidies | | | 66 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 456.00 | |
FQ Other income | | | 50 522 542.00 | |
FR Total operating income (I) | | | 285 003 983.00 | |
FS Purchases of goods (including customs duties) | | | 120 503 594.00 | |
FW Other purchases and external expenses | | | 67 999 561.00 | |
FX Taxes, duties, and similar payments | | | 7 201 762.00 | |
FY Salaries and Wages | | | 43 697 001.00 | |
FZ Social Security Contributions | | | 20 255 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 119 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 316.00 | |
GE Other Expenses | | | 247 118.00 | |
GF Total Operating Expenses (II) | | | 279 620 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 056 627.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 2 056 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197 828.00 | | | 197 828.00 |
HA Exceptional income from management transactions | 2 220 473.00 | | | 2 220 473.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 2 222 001.00 | | | 2 222 001.00 |
HE Exceptional expenses on management operations | 634 636.00 | | | 634 636.00 |
HF Exceptional expenses on capital transactions | 1 178 008.00 | | | 1 178 008.00 |
HH Total exceptional expenses (VIII) | 1 812 645.00 | | | 1 812 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 356.00 | | | 409 356.00 |
HK Income tax | 51 881.00 | | | 51 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 225 985.00 | | | 287 225 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 541 700.00 | | | 283 541 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 285.00 | | | 3 684 285.00 |
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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 | 199 838 440.00 | | 9 656 699.00 | 199 838 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 042.00 | 12 805 529.00 | |
I4 DECREASES Grand Total | | 6 855 765.00 | 202 639 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 804 835.00 | 40 571 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729 886.00 | 149 260 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 367 726.00 | | 8 560.00 | 41 367 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 711 975.00 | | 9 278 781.00 | 145 711 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757 213.00 | | 369 358.00 | 12 757 213.00 |
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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 | 55 713 230.00 | 19 119 438.00 | 1 861 312.00 | 55 713 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 80 220.00 | 21 701.00 | 5 326.00 | 80 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 631 486.00 | 19 097 737.00 | 1 855 985.00 | 55 631 486.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 754 548.00 | 596 316.00 | 306 456.00 | 754 548.00 |
6A on fixed assets – intangible | 13 836 125.00 | | | 13 836 125.00 |
7B Total provisions for depreciation | 13 836 125.00 | | | 13 836 125.00 |
7C Grand total | 14 590 673.00 | 596 316.00 | 306 456.00 | 14 590 673.00 |
UE of which provisions and reversals: - Operating | | 596 316.00 | 306 456.00 | |
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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 | 55 835.00 | 55 835.00 | | 55 835.00 |
8B Suppliers and Related Accounts | 28 070 239.00 | 28 070 239.00 | | 28 070 239.00 |
8C Staff and Related Accounts | 6 839 317.00 | 6 839 317.00 | | 6 839 317.00 |
8D Social Security and Other Social Organizations | 6 018 065.00 | 6 018 065.00 | | 6 018 065.00 |
8E Income Taxes | 51 881.00 | 51 881.00 | | 51 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
8L Deferred income | 5 276 595.00 | 5 276 595.00 | | 5 276 595.00 |
UP Loans | 229 302.00 | | | 229 302.00 |
UT Other financial assets | 8 937 343.00 | | | 8 937 343.00 |
UX Other trade receivables | 2 250 820.00 | | | 2 250 820.00 |
UY Staff and related accounts | 35 602.00 | | | 35 602.00 |
VA Doubtful or disputed receivables | 7 956.00 | | | 7 956.00 |
VB VAT | 3 230 066.00 | | | 3 230 066.00 |
VG Loans with a maturity of up to one year at origin | 60 598 788.00 | 60 598 788.00 | | 60 598 788.00 |
VH Loans with a maturity of more than one year at origin | 28 613 851.00 | 5 449 129.00 | 22 045 722.00 | 28 613 851.00 |
VK Loans repaid during the year | 5 333 029.00 | | | 5 333 029.00 |
VN Other taxes, similar payments | 7 559 494.00 | | | 7 559 494.00 |
VP Miscellaneous | 21 703.00 | | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 451.00 | 403 451.00 | | 403 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 149 904.00 | | | 51 149 904.00 |
VS Prepaid expenses | 21 914 343.00 | | | 21 914 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 336 536.00 | 86 169 891.00 | 9 166 645.00 | 95 336 536.00 |
VW VAT | 1 151 361.00 | 1 151 361.00 | | 1 151 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 089 776.00 | 113 925 054.00 | 22 045 722.00 | 137 089 776.00 |
