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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 | 1 929 209.00 | 1 929 209.00 | | 1 929 209.00 |
AH Goodwill | 251 816 140.00 | 135 420 537.00 | 116 395 603.00 | 251 816 140.00 |
BD Other fixed assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 570 312 435.00 | 137 349 746.00 | 432 962 690.00 | 570 312 435.00 |
BX Customers and related accounts | 1 190 265.00 | | 1 190 265.00 | 1 190 265.00 |
BZ Other receivables | 181 268 903.00 | | 181 268 903.00 | 181 268 903.00 |
CJ TOTAL (II) | 182 459 168.00 | | 182 459 168.00 | 182 459 168.00 |
CO Grand total (0 to V) | 752 771 603.00 | 137 349 746.00 | 615 421 857.00 | 752 771 603.00 |
CU Other investments | 316 541 666.00 | | 316 541 666.00 | 316 541 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 323 203.00 | 288 323 203.00 | | 288 323 203.00 |
DB Share, merger, contribution premiums, etc. | 25 978 247.00 | 25 978 247.00 | | 25 978 247.00 |
DD Legal reserve (1) | 23 083 035.00 | 23 083 035.00 | | 23 083 035.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 215 840 569.00 | 304 624 298.00 | | 215 840 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426 448.00 | -32 101 580.00 | | 48 426 448.00 |
DL TOTAL (I) | 601 654 702.00 | 609 910 403.00 | | 601 654 702.00 |
DQ Provisions for Expenses | 2 035 346.00 | | | 2 035 346.00 |
DR TOTAL (IV) | 2 035 346.00 | | | 2 035 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 827.00 | 142 296.00 | | 101 827.00 |
DX Trade payables and related accounts | 11 589 667.00 | 4 271 030.00 | | 11 589 667.00 |
DY Tax and social security liabilities | 40 316.00 | 154 272.00 | | 40 316.00 |
EC TOTAL (IV) | 11 731 810.00 | 4 567 598.00 | | 11 731 810.00 |
EE Grand total (I to V) | 615 421 857.00 | 614 478 001.00 | | 615 421 857.00 |
EI Including equity loans | 101 827.00 | | | 101 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 86 345 491.00 | 86 345 491.00 | |
FJ Net sales | | 86 345 491.00 | 86 345 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 589 238.00 | |
FQ Other income | | | 5 179 257.00 | |
FR Total operating income (I) | | | 210 113 986.00 | |
FW Other purchases and external expenses | | | 9 957 444.00 | |
FX Taxes, duties, and similar payments | | | 926 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 035 346.00 | |
GE Other Expenses | | | 43 014.00 | |
GF Total Operating Expenses (II) | | | 12 962 637.00 | |
GG - OPERATING RESULT (I - II) | | | 197 151 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 725 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 725 803.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 725 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 876 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 667 077.00 | | | 131 667 077.00 |
HB Exceptional income from capital transactions | 131 667 077.00 | | | 131 667 077.00 |
HD Total exceptional income (VII) | 131 713 425.00 | | | 131 713 425.00 |
HE Exceptional expenses on management operations | 7 588 303.00 | 10 346.00 | | 7 588 303.00 |
HF Exceptional expenses on capital transactions | 262 022 088.00 | | | 262 022 088.00 |
HG Exceptional depreciation and provisions | 2 929 717.00 | | | 2 929 717.00 |
HH Total exceptional expenses (VIII) | 272 540 108.00 | 10 346.00 | | 272 540 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 826 683.00 | -10 346.00 | | -140 826 683.00 |
HK Income tax | 31 623 844.00 | -2 793 179.00 | | 31 623 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 553 214.00 | 15 265 440.00 | | 365 553 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 126 766.00 | 47 367 019.00 | | 317 126 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 426 448.00 | -32 101 580.00 | | 48 426 448.00 |
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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 | 792 870 774.00 | | 29 554 616.00 | 792 870 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 943 126.00 | 316 567 087.00 | |
I4 DECREASES Grand Total | | 252 112 956.00 | 570 312 435.00 | |
IO DECREASES Total including other intangible assets | | 139 169 830.00 | 253 745 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 915 178.00 | | | 392 915 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 955 595.00 | | 29 554 616.00 | 399 955 595.00 |
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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 | 3 170 139.00 | 2 929 717.00 | 4 170 647.00 | 3 170 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 170 139.00 | 2 929 717.00 | 4 170 647.00 | 3 170 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 035 346.00 | | |
6A on fixed assets – intangible | 254 194 553.00 | | 118 774 016.00 | 254 194 553.00 |
7B Total provisions for depreciation | 254 194 553.00 | | 118 774 016.00 | 254 194 553.00 |
7C Grand total | 254 194 553.00 | 2 035 346.00 | 118 774 016.00 | 254 194 553.00 |
