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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 | 89 963 255.00 | 53 492 562.00 | 36 470 694.00 | 89 963 255.00 |
AP Buildings | 4 120 224.00 | 997 467.00 | 3 122 757.00 | 4 120 224.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 19 877 403.00 | 15 343 286.00 | 4 534 117.00 | 19 877 403.00 |
AV Fixed assets in progress | 1 536 732.00 | | 1 536 732.00 | 1 536 732.00 |
BD Other fixed assets | 1 843.00 | 17.00 | 1 826.00 | 1 843.00 |
BH Other financial assets | 443 478.00 | | 443 478.00 | 443 478.00 |
BJ TOTAL (I) | 269 573 594.00 | 71 991 938.00 | 197 581 656.00 | 269 573 594.00 |
BX Customers and related accounts | 114 494 213.00 | | 114 494 213.00 | 114 494 213.00 |
BZ Other receivables | 11 658 162.00 | | 11 658 162.00 | 11 658 162.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CH Prepaid expenses | 3 388 088.00 | | 3 388 088.00 | 3 388 088.00 |
CJ TOTAL (II) | 129 554 235.00 | | 129 554 235.00 | 129 554 235.00 |
CN Currency translation adjustments (V) | 144 921.00 | | 144 921.00 | 144 921.00 |
CO Grand total (0 to V) | 399 272 750.00 | 71 991 938.00 | 327 280 812.00 | 399 272 750.00 |
CU Other investments | 153 629 723.00 | 2 157 671.00 | 151 472 052.00 | 153 629 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 020.00 | 3 778 020.00 | | 3 778 020.00 |
DB Share, merger, contribution premiums, etc. | 189 380 052.00 | 190 284 118.00 | | 189 380 052.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 072 665.00 | -904 066.00 | | -6 072 665.00 |
DK Regulated provisions | | 6 218.00 | | |
DL TOTAL (I) | 187 086 177.00 | 193 165 059.00 | | 187 086 177.00 |
DP Provisions for Risks | 144 921.00 | 52 400.00 | | 144 921.00 |
DQ Provisions for Expenses | 11 580 704.00 | 4 863 676.00 | | 11 580 704.00 |
DR TOTAL (IV) | 11 725 625.00 | 4 916 076.00 | | 11 725 625.00 |
DU Loans and Debts from Credit Institutions (3) | 44 898.00 | | | 44 898.00 |
DX Trade payables and related accounts | 33 330 272.00 | 17 468 370.00 | | 33 330 272.00 |
DY Tax and social security liabilities | 28 269 941.00 | 10 824 584.00 | | 28 269 941.00 |
EA Other liabilities | 66 794 313.00 | 3 898 020.00 | | 66 794 313.00 |
EC TOTAL (IV) | 128 439 424.00 | 32 190 974.00 | | 128 439 424.00 |
ED (V) | 29 586.00 | 114 298.00 | | 29 586.00 |
EE Grand total (I to V) | 327 280 812.00 | 230 386 408.00 | | 327 280 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 977.00 | |
FQ Other income | | | 132 370 168.00 | |
FR Total operating income (I) | | | 132 868 146.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 44 220 089.00 | |
FX Taxes, duties, and similar payments | | | 2 060 336.00 | |
FY Salaries and Wages | | | 23 767 445.00 | |
FZ Social Security Contributions | | | 12 275 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 124 357.00 | |
GE Other Expenses | | | 39 488 958.00 | |
GF Total Operating Expenses (II) | | | 137 338 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 176.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 692.00 | |
GN Positive exchange differences | | | 53 727.00 | |
GP Total financial income (V) | | | 484 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 075.00 | |
GR Interest and similar expenses | | | 363 392.00 | |
GS Negative differences of foreign exchange | | | 60 848.00 | |
GU Total financial expenses (VI) | | | 792 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 778 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 720.00 | 116.00 | | 44 720.00 |
HC Reversals of provisions and transfers of expenses | 6 218.00 | | | 6 218.00 |
HD Total exceptional income (VII) | 50 937.00 | 116.00 | | 50 937.00 |
HF Exceptional expenses on capital transactions | 32 065.00 | 86.00 | | 32 065.00 |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 32 065.00 | 605.00 | | 32 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 873.00 | -488.00 | | 18 873.00 |
HJ Employee participation in company results | 360 558.00 | | | 360 558.00 |
HK Income tax | 952 631.00 | | | 952 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 403 747.00 | 313 122.00 | | 133 403 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 476 411.00 | 1 217 188.00 | | 139 476 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 072 665.00 | -904 066.00 | | -6 072 665.00 |
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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 | 252 998 133.00 | | 16 657 767.00 | 252 998 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 507.00 | 154 075 044.00 | |
I4 DECREASES Grand Total | | 82 306.00 | 269 573 594.00 | |
IO DECREASES Total including other intangible assets | | | 89 963 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 799.00 | 25 535 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 188 950.00 | | 8 774 306.00 | 81 188 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785 218.00 | | 7 793 875.00 | 17 785 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 023 965.00 | | 89 586.00 | 154 023 965.00 |
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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 | 61 463 152.00 | 8 402 512.00 | 31 415.00 | 61 463 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 454 002.00 | 1 919 101.00 | 31 415.00 | 14 454 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170.00 | | | 170.00 |
3Z Total regulated provisions | 6 218.00 | | 6 218.00 | 6 218.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 916 076.00 | 7 350 668.00 | 541 119.00 | 4 916 076.00 |
6T Receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
7B Total provisions for depreciation | 2 027 474.00 | 141 764.00 | 11 550.00 | 2 027 474.00 |
7C Grand total | 6 949 768.00 | 7 492 432.00 | 558 887.00 | 6 949 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 124 357.00 | 497 977.00 | |
UG - Financial | | 368 075.00 | 54 692.00 | |
UJ - Exceptional | | | 6 218.00 | |
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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 | 33 330 272.00 | 29 430 233.00 | 3 900 039.00 | 33 330 272.00 |
8C Staff and Related Accounts | 8 109 379.00 | 8 109 379.00 | | 8 109 379.00 |
8D Social Security and Other Social Organizations | 3 185 482.00 | 3 185 482.00 | | 3 185 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 123.00 | 52 123.00 | | 52 123.00 |
UT Other financial assets | 443 478.00 | 82 370.00 | | 443 478.00 |
UX Other trade receivables | 114 494 213.00 | | | 114 494 213.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 10 576 021.00 | | | 10 576 021.00 |
VC Group and associates | 41 394.00 | | | 41 394.00 |
VG Loans with a maturity of up to one year at origin | 44 898.00 | 44 898.00 | | 44 898.00 |
VI Group and Associates | 66 742 189.00 | 66 742 189.00 | | 66 742 189.00 |
VP Miscellaneous | 105 243.00 | | | 105 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584 680.00 | 1 584 680.00 | | 1 584 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 869.00 | | | 934 869.00 |
VS Prepaid expenses | 3 388 088.00 | | | 3 388 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 983 940.00 | 129 044 528.00 | 939 412.00 | 129 983 940.00 |
VW VAT | 15 390 400.00 | 15 390 400.00 | | 15 390 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 439 424.00 | 124 539 385.00 | 3 900 039.00 | 128 439 424.00 |
