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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 | 14 281 298.00 | 13 628 655.00 | 652 643.00 | 14 281 298.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 464.00 | 117 824.00 | 2 640.00 | 120 464.00 |
AT Other tangible assets | 1 815 404.00 | 1 136 696.00 | 678 708.00 | 1 815 404.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 145 376 365.00 | 34 745 745.00 | 110 630 620.00 | 145 376 365.00 |
BT Goods | 5 330 318.00 | 126 984.00 | 5 203 334.00 | 5 330 318.00 |
BX Customers and related accounts | 20 167 749.00 | | 20 167 749.00 | 20 167 749.00 |
BZ Other receivables | 120 864 911.00 | 4 663 920.00 | 116 200 991.00 | 120 864 911.00 |
CF Cash and cash equivalents | 165 930.00 | | 165 930.00 | 165 930.00 |
CH Prepaid expenses | 245 919.00 | | 245 919.00 | 245 919.00 |
CJ TOTAL (II) | 146 774 827.00 | 4 790 904.00 | 141 983 923.00 | 146 774 827.00 |
CO Grand total (0 to V) | 292 151 192.00 | 39 536 649.00 | 252 614 543.00 | 292 151 192.00 |
CU Other investments | 129 149 547.00 | 19 855 000.00 | 109 294 547.00 | 129 149 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 991 955.00 | 122 991 955.00 | | 122 991 955.00 |
DB Share, merger, contribution premiums, etc. | 1 788.00 | 1 788.00 | | 1 788.00 |
DD Legal reserve (1) | 9 492 150.00 | 9 492 150.00 | | 9 492 150.00 |
DG Other reserves | 448 143.00 | 448 143.00 | | 448 143.00 |
DH Retained earnings | -1 266 020.00 | | | -1 266 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313 910.00 | -1 266 020.00 | | 6 313 910.00 |
DL TOTAL (I) | 137 981 927.00 | 131 668 017.00 | | 137 981 927.00 |
DP Provisions for Risks | 26 621.00 | 76 600.00 | | 26 621.00 |
DR TOTAL (IV) | 26 621.00 | 76 600.00 | | 26 621.00 |
DU Loans and Debts from Credit Institutions (3) | 151 749.00 | 4 304.00 | | 151 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 859 442.00 | 117 092 415.00 | | 85 859 442.00 |
DX Trade payables and related accounts | 22 931 629.00 | 4 080 429.00 | | 22 931 629.00 |
DY Tax and social security liabilities | 5 598 704.00 | 4 857 014.00 | | 5 598 704.00 |
EA Other liabilities | 12 609.00 | 14 884 664.00 | | 12 609.00 |
EB Prepaid income (2) | 51 862.00 | 50 000.00 | | 51 862.00 |
EC TOTAL (IV) | 114 605 995.00 | 140 968 826.00 | | 114 605 995.00 |
EE Grand total (I to V) | 252 614 543.00 | 272 713 443.00 | | 252 614 543.00 |
EG Accrued income and payables due within one year | 114 541 216.00 | 140 968 826.00 | | 114 541 216.00 |
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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 | 23 445 666.00 | | 23 445 666.00 | 23 445 666.00 |
FG Production sold - services | 16 118 096.00 | | 16 118 096.00 | 16 118 096.00 |
FJ Net sales | 39 563 762.00 | | 39 563 762.00 | 39 563 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 625.00 | |
FQ Other income | | | 4 944 118.00 | |
FR Total operating income (I) | | | 44 600 505.00 | |
FS Purchases of goods (including customs duties) | | | 19 584 011.00 | |
FT Inventory change (goods) | | | -219 359.00 | |
FW Other purchases and external expenses | | | 5 668 943.00 | |
FX Taxes, duties, and similar payments | | | 737 964.00 | |
FY Salaries and Wages | | | 5 528 821.00 | |
FZ Social Security Contributions | | | 2 381 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 984.00 | |
GE Other Expenses | | | 50 220.00 | |
GF Total Operating Expenses (II) | | | 34 298 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 606 445.00 | |
GL Other interest and similar income | | | 1 973 209.00 | |
GP Total financial income (V) | | | 33 579 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401 007.00 | |
GR Interest and similar expenses | | | 1 643 099.00 | |
GU Total financial expenses (VI) | | | 4 044 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 535 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 837 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 697 178.00 | | |
HA Exceptional income from management transactions | 108 985.00 | 15 836.00 | | 108 985.00 |
HC Reversals of provisions and transfers of expenses | 76 600.00 | 5 500.00 | | 76 600.00 |
HD Total exceptional income (VII) | 185 585.00 | 21 336.00 | | 185 585.00 |
HE Exceptional expenses on management operations | 122 841.00 | 353 795.00 | | 122 841.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 26 621.00 | 12 100.00 | | 26 621.00 |
HH Total exceptional expenses (VIII) | 149 483.00 | 365 895.00 | | 149 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 103.00 | -344 559.00 | | 36 103.00 |
HJ Employee participation in company results | 85 095.00 | 86 403.00 | | 85 095.00 |
HK Income tax | 4 074 963.00 | 3 646 771.00 | | 4 074 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 365 745.00 | 46 684 576.00 | | 78 365 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 651 834.00 | 47 950 596.00 | | 42 651 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713 910.00 | -1 266 020.00 | | 35 713 910.00 |
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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 | 145 116 446.00 | | 266 239.00 | 145 116 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 151 629.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 145 376 365.00 | |
IO DECREASES Total including other intangible assets | | | 14 281 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 1 943 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 130 932.00 | | 150 366.00 | 14 130 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 886.00 | | 115 873.00 | 1 833 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 151 629.00 | | | 129 151 629.00 |
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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 | 14 458 197.00 | 438 848.00 | 6 301.00 | 14 458 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 373 139.00 | 255 516.00 | | 13 373 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 058.00 | 183 332.00 | 6 301.00 | 1 085 058.00 |
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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 | 76 600.00 | 26 621.00 | 76 600.00 | 76 600.00 |
6N Inventories and work in progress | 88 871.00 | 126 984.00 | 88 871.00 | 88 871.00 |
6X Other provisions for depreciation | 4 081 914.00 | 582 007.00 | | 4 081 914.00 |
7B Total provisions for depreciation | 22 206 785.00 | 2 527 991.00 | 88 871.00 | 22 206 785.00 |
7C Grand total | 22 283 385.00 | 2 554 612.00 | 165 471.00 | 22 283 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 984.00 | 88 871.00 | |
UG - Financial | | 2 401 007.00 | | |
UJ - Exceptional | | 26 621.00 | 76 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 859 442.00 | 85 835 833.00 | 23 608.00 | 85 859 442.00 |
8B Suppliers and Related Accounts | 22 931 629.00 | 22 931 629.00 | | 22 931 629.00 |
8C Staff and Related Accounts | 974 036.00 | 932 865.00 | | 974 036.00 |
8D Social Security and Other Social Organizations | 778 526.00 | 778 526.00 | | 778 526.00 |
8E Income Taxes | 403 755.00 | 403 755.00 | | 403 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
8L Deferred income | 51 862.00 | 51 862.00 | | 51 862.00 |
UT Other financial assets | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 20 167 749.00 | | | 20 167 749.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 94 941.00 | | | 94 941.00 |
VB VAT | 3 349 357.00 | | | 3 349 357.00 |
VC Group and associates | 116 469 272.00 | | | 116 469 272.00 |
VG Loans with a maturity of up to one year at origin | 151 749.00 | 151 749.00 | | 151 749.00 |
VJ Loans taken out during the year | 19 683.00 | | | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 862.00 | 299 862.00 | | 299 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 041.00 | | | 949 041.00 |
VS Prepaid expenses | 245 919.00 | | | 245 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 280 661.00 | 141 280 661.00 | | 141 280 661.00 |
VW VAT | 3 142 526.00 | 3 142 526.00 | | 3 142 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 605 995.00 | 114 541 216.00 | 23 608.00 | 114 605 995.00 |
