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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 | 2 147 483 647.00 | 2 147 483 647.00 | 167 817 305.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 59 675 076.00 | 30 650 738.00 | 29 024 338.00 | 59 675 076.00 |
AT Other tangible assets | 235 864.00 | 227 038.00 | 8 826.00 | 235 864.00 |
BB Receivables related to investments | 115 112 902.00 | 16 112 540.00 | 99 000 362.00 | 115 112 902.00 |
BH Other financial assets | 71 899 474.00 | 31 783 123.00 | 40 116 350.00 | 71 899 474.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 444 053 049.00 | 2 147 483 647.00 |
BX Customers and related accounts | 112 080 418.00 | 1 188 962.00 | 110 891 456.00 | 112 080 418.00 |
BZ Other receivables | 27 227 534.00 | 2 276 515.00 | 24 951 019.00 | 27 227 534.00 |
CF Cash and cash equivalents | 505 390.00 | | 505 390.00 | 505 390.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 142 123 886.00 | 4 326 167.00 | 137 797 719.00 | 142 123 886.00 |
CN Currency translation adjustments (V) | 764 476.00 | | 764 476.00 | 764 476.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 582 615 244.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 10 598 742.00 | 10 260 519.00 | | 10 598 742.00 |
DH Retained earnings | 201 376 092.00 | 194 949 850.00 | | 201 376 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645 697.00 | 6 764 466.00 | | 12 645 697.00 |
DJ Investment subsidies | 1 469 221.00 | 2 186 445.00 | | 1 469 221.00 |
DL TOTAL (I) | 346 089 752.00 | 334 161 280.00 | | 346 089 752.00 |
DR TOTAL (IV) | 2 966 758.00 | 2 511 330.00 | | 2 966 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 006 022.00 | 83 333 210.00 | | 55 006 022.00 |
DX Trade payables and related accounts | 135 244 099.00 | 150 771 408.00 | | 135 244 099.00 |
DY Tax and social security liabilities | 12 033 651.00 | 13 373 698.00 | | 12 033 651.00 |
EA Other liabilities | 494 203.00 | 570 956.00 | | 494 203.00 |
EB Prepaid income (2) | 28 477 856.00 | 26 078 548.00 | | 28 477 856.00 |
EC TOTAL (IV) | 231 255 831.00 | 274 127 820.00 | | 231 255 831.00 |
ED (V) | 2 302 903.00 | 1 630 536.00 | | 2 302 903.00 |
EE Grand total (I to V) | 582 615 244.00 | 612 430 965.00 | | 582 615 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 193 881 488.00 | | 193 881 488.00 | 193 881 488.00 |
FQ Other income | | | 23 435 125.00 | |
FR Total operating income (I) | | | 217 316 613.00 | |
FW Other purchases and external expenses | | | 116 307 163.00 | |
FX Taxes, duties, and similar payments | | | 2 028 760.00 | |
GE Other Expenses | | | 3 478 482.00 | |
GF Total Operating Expenses (II) | | | 197 775 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 541 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 770 909.00 | 4 213 922.00 | | -4 770 909.00 |
HK Income tax | 2 759 979.00 | 5 531 236.00 | | 2 759 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 951 648.00 | 294 154 392.00 | | 217 951 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 305 952.00 | 287 389 927.00 | | 205 305 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645 697.00 | 6 764 466.00 | | 12 645 697.00 |
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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 | 2 147 483 647.00 | | 156 267 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 063 000.00 | 315 679 000.00 | |
I4 DECREASES Grand Total | | 63 928 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 000.00 | | | 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 323 000.00 | | 65 882 000.00 | 320 323 000.00 |
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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 | 2 147 483 647.00 | 50 447 000.00 | 11 139 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 000.00 | 24 000.00 | | 203 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 032 000.00 | 2 550 000.00 | | 18 032 000.00 |
7C Grand total | 18 032 000.00 | 2 550 000.00 | | 18 032 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 238.00 | | | 238.00 |
