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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 784 470 694.00 | 415 703 819.00 | 368 766 875.00 | 784 470 694.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 784 880 971.00 | 415 703 819.00 | 369 177 152.00 | 784 880 971.00 |
BX Customers and related accounts | 52 408 429.00 | 28 483 094.00 | 23 925 335.00 | 52 408 429.00 |
BZ Other receivables | 5 772 639.00 | | 5 772 639.00 | 5 772 639.00 |
CF Cash and cash equivalents | 17 527 917.00 | | 17 527 917.00 | 17 527 917.00 |
CJ TOTAL (II) | 75 708 986.00 | 28 483 094.00 | 47 225 892.00 | 75 708 986.00 |
CO Grand total (0 to V) | 860 589 957.00 | 444 186 913.00 | 416 403 044.00 | 860 589 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 6 047 379.00 | 4 745 114.00 | | 6 047 379.00 |
DH Retained earnings | 69 552 367.00 | 44 809 325.00 | | 69 552 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790 945.00 | 26 045 307.00 | | 19 790 945.00 |
DK Regulated provisions | 101 755 909.00 | 105 328 688.00 | | 101 755 909.00 |
DL TOTAL (I) | 311 489 905.00 | 295 271 739.00 | | 311 489 905.00 |
DX Trade payables and related accounts | 15 973 518.00 | 15 890 808.00 | | 15 973 518.00 |
DY Tax and social security liabilities | 7 705 164.00 | 7 243 345.00 | | 7 705 164.00 |
EA Other liabilities | 52 066 334.00 | 90 371 098.00 | | 52 066 334.00 |
EB Prepaid income (2) | 29 168 123.00 | 31 794 071.00 | | 29 168 123.00 |
EC TOTAL (IV) | 104 913 139.00 | 145 299 322.00 | | 104 913 139.00 |
EE Grand total (I to V) | 416 403 044.00 | 440 571 060.00 | | 416 403 044.00 |
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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 | 2 039 624.00 | | 2 039 624.00 | 2 039 624.00 |
FG Production sold - services | 212 493 205.00 | | 212 493 205.00 | 212 493 205.00 |
FJ Net sales | 214 532 829.00 | | 214 532 829.00 | 214 532 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 397 307.00 | |
FR Total operating income (I) | | | 251 930 136.00 | |
FW Other purchases and external expenses | | | 36 925 306.00 | |
FX Taxes, duties, and similar payments | | | 847 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 490 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063 332.00 | |
GE Other Expenses | | | 32 570 584.00 | |
GF Total Operating Expenses (II) | | | 224 896 820.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 658 541.00 | |
GS Negative differences of foreign exchange | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 660 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 374 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 742.00 | 709 796.00 | | 711 742.00 |
HC Reversals of provisions and transfers of expenses | 31 444 280.00 | 41 763 413.00 | | 31 444 280.00 |
HD Total exceptional income (VII) | 32 156 022.00 | 42 473 209.00 | | 32 156 022.00 |
HE Exceptional expenses on management operations | 169 028.00 | 6 171.00 | | 169 028.00 |
HG Exceptional depreciation and provisions | 27 871 501.00 | 26 730 278.00 | | 27 871 501.00 |
HH Total exceptional expenses (VIII) | 28 040 529.00 | 26 724 107.00 | | 28 040 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115 493.00 | 15 749 102.00 | | 4 115 493.00 |
HK Income tax | 10 698 563.00 | 14 512 334.00 | | 10 698 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 087 177.00 | 321 342 503.00 | | 284 087 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 296 232.00 | 295 297 196.00 | | 264 296 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790 945.00 | 26 045 307.00 | | 19 790 945.00 |
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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 | 816 196 569.00 | | 159 793 997.00 | 816 196 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 191 109 594.00 | 784 475 495.00 | |
IO DECREASES Total including other intangible assets | | | 405 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 109 594.00 | 784 470 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 477.00 | | | 405 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 786 292.00 | | 159 793 997.00 | 815 786 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702.00 | -4 483.00 | 34 185.00 | 29 702.00 |
