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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 8 659 758.00 | 8 452 653.00 | 207 105.00 | 8 659 758.00 |
AP Buildings | 3 809 041.00 | 3 734 844.00 | 74 197.00 | 3 809 041.00 |
AR Technical installations, industrial equipment and tools | 257 430.00 | 255 037.00 | 2 393.00 | 257 430.00 |
AT Other tangible assets | 724 676.00 | 720 165.00 | 4 511.00 | 724 676.00 |
BB Receivables related to investments | 400 821.00 | | 400 821.00 | 400 821.00 |
BD Other fixed assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 39 410 856.00 | 19 905 531.00 | 19 505 325.00 | 39 410 856.00 |
BT Goods | 134 298 943.00 | | 134 298 943.00 | 134 298 943.00 |
BX Customers and related accounts | 256 968 801.00 | 422 000.00 | 256 546 801.00 | 256 968 801.00 |
BZ Other receivables | 249 935 661.00 | | 249 935 661.00 | 249 935 661.00 |
CF Cash and cash equivalents | 1 703 911.00 | | 1 703 911.00 | 1 703 911.00 |
CH Prepaid expenses | 168 260.00 | | 168 260.00 | 168 260.00 |
CJ TOTAL (II) | 643 075 575.00 | 422 000.00 | 642 653 575.00 | 643 075 575.00 |
CO Grand total (0 to V) | 682 486 432.00 | 20 327 531.00 | 662 158 901.00 | 682 486 432.00 |
CU Other investments | 22 589 400.00 | 3 795 356.00 | 18 794 044.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 7 067 124.00 | 132 343.00 | | 7 067 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574 319.00 | 26 916 940.00 | | 5 574 319.00 |
DK Regulated provisions | 17 463 181.00 | 125 926.00 | | 17 463 181.00 |
DL TOTAL (I) | 49 431 895.00 | 46 502 480.00 | | 49 431 895.00 |
DP Provisions for Risks | 2 760 500.00 | 3 530 409.00 | | 2 760 500.00 |
DR TOTAL (IV) | 2 760 500.00 | 3 530 409.00 | | 2 760 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 639 973.00 | | | 146 639 973.00 |
DX Trade payables and related accounts | 139 971 890.00 | 125 151 349.00 | | 139 971 890.00 |
DY Tax and social security liabilities | 317 380 803.00 | 332 209 728.00 | | 317 380 803.00 |
DZ Fixed asset liabilities and related accounts | 107 044.00 | 4 639.00 | | 107 044.00 |
EA Other liabilities | 5 866 796.00 | 21 233 956.00 | | 5 866 796.00 |
EC TOTAL (IV) | 609 966 505.00 | 478 599 672.00 | | 609 966 505.00 |
EE Grand total (I to V) | 662 158 901.00 | 528 632 561.00 | | 662 158 901.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 499.00 | |
FQ Other income | | | 21 936.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -20 480 189.00 | |
FW Other purchases and external expenses | | | 43 191 651.00 | |
FX Taxes, duties, and similar payments | | | 1 099 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783 256.00 | |
GE Other Expenses | | | 633 235.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 215 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908 620.00 | |
GK Income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 90 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198 636.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 424 849.00 | |
GR Interest and similar expenses | | | 421 979.00 | |
GS Negative differences of foreign exchange | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 424 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | 5 382.00 | | 8 699.00 |
HB Exceptional income from capital transactions | | 544.00 | | |
HC Reversals of provisions and transfers of expenses | 37 792.00 | 361 663.00 | | 37 792.00 |
HD Total exceptional income (VII) | 46 492.00 | 367 589.00 | | 46 492.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HG Exceptional depreciation and provisions | 17 375 047.00 | 82 829.00 | | 17 375 047.00 |
HH Total exceptional expenses (VIII) | 17 375 047.00 | 89 373.00 | | 17 375 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 328 555.00 | 278 216.00 | | -17 328 555.00 |
HK Income tax | 85 970.00 | 13 815 231.00 | | 85 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574 319.00 | 26 916 940.00 | | 5 574 319.00 |
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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 | 39 255 833.00 | | | 39 255 833.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | 23 012 475.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | | 39 410 856.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 11 607 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518 734.00 | | | 11 518 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 147.00 | | | 4 791 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 945 951.00 | | | 22 945 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 346 069.00 | 69 735.00 | | 9 346 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 400 821.00 | | | 400 821.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 256 968 801.00 | | | 256 968 801.00 |
VP Miscellaneous | 242 445 447.00 | | | 242 445 447.00 |
VS Prepaid expenses | 168 260.00 | | | 168 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 479 152.00 | 507 072 721.00 | 406 431.00 | 507 479 152.00 |
