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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15 005 158.00 | |
CF Cash and cash equivalents | | | 279 394 060.00 | |
CJ TOTAL (II) | | | 339 756 585.00 | |
CN Currency translation adjustments (V) | | | 1 092 716.00 | |
CO Grand total (0 to V) | | | 355 854 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528 000.00 | 30 528 000.00 | | 30 528 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 662 683.00 | | |
DD Legal reserve (1) | 3 052 800.00 | 27 667 287.00 | | 3 052 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 725 147.00 | 62 241 222.00 | | 92 725 147.00 |
DL TOTAL (I) | 126 305 947.00 | 127 099 193.00 | | 126 305 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 505 648.00 | 251 945 861.00 | | 205 505 648.00 |
EC TOTAL (IV) | 205 505 648.00 | 251 945 861.00 | | 205 505 648.00 |
EE Grand total (I to V) | 355 854 459.00 | 400 961 343.00 | | 355 854 459.00 |
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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 | | | 235 301 612.00 | |
FO Operating subsidies | | | 29 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 555.00 | |
FQ Other income | | | 6 322 210.00 | |
FR Total operating income (I) | | | 242 757 240.00 | |
FX Taxes, duties, and similar payments | | | 948 591.00 | |
GE Other Expenses | | | 6 862 177.00 | |
GF Total Operating Expenses (II) | | | 258 937 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180 676.00 | |
GH Attributed profit or transferred loss (III) | | | 174 355 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 861.00 | |
GP Total financial income (V) | | | 900 681.00 | |
GU Total financial expenses (VI) | | | 41 719 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 819 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 356 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 013 750.00 | 496 827 368.00 | | 418 013 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 288 604.00 | 434 586 145.00 | | 325 288 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 725 147.00 | 62 241 222.00 | | 92 725 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 17 529 000.00 | 1 291 000.00 | 1 897 000.00 | 17 529 000.00 |
7C Grand total | 17 529 000.00 | 1 291 000.00 | 1 897 000.00 | 17 529 000.00 |
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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 | 174.00 | | | 174.00 |
