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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 | 52 450 686.00 | | 52 450 686.00 | 52 450 686.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | | 1 486 262.00 | 1 486 262.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 176 425 022.00 | | 1 176 425 022.00 | 1 176 425 022.00 |
BX Customers and related accounts | 1 488 606.00 | | 1 488 606.00 | 1 488 606.00 |
BZ Other receivables | 19 884 188.00 | | 19 884 188.00 | 19 884 188.00 |
CJ TOTAL (II) | 21 372 793.00 | | 21 372 793.00 | 21 372 793.00 |
CO Grand total (0 to V) | 1 197 797 816.00 | | 1 197 797 816.00 | 1 197 797 816.00 |
CU Other investments | 1 122 481 203.00 | | 1 122 481 203.00 | 1 122 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020 816.00 | 65 020 816.00 | | 65 020 816.00 |
DB Share, merger, contribution premiums, etc. | 37 188 619.00 | 37 188 619.00 | | 37 188 619.00 |
DD Legal reserve (1) | 6 502 082.00 | 6 502 082.00 | | 6 502 082.00 |
DG Other reserves | 490 621 407.00 | 487 110 902.00 | | 490 621 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 953 056.00 | 3 510 505.00 | | 48 953 056.00 |
DL TOTAL (I) | 648 285 980.00 | 599 332 924.00 | | 648 285 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 648 715.00 | 598 133 477.00 | | 547 648 715.00 |
DX Trade payables and related accounts | 240 191.00 | 431 142.00 | | 240 191.00 |
DY Tax and social security liabilities | 38 582.00 | 195 236.00 | | 38 582.00 |
EA Other liabilities | 1 584 348.00 | 1 135 507.00 | | 1 584 348.00 |
EC TOTAL (IV) | 549 511 836.00 | 599 895 362.00 | | 549 511 836.00 |
EE Grand total (I to V) | 1 197 797 816.00 | 1 199 228 286.00 | | 1 197 797 816.00 |
EG Accrued income and payables due within one year | 527 406 787.00 | 537 126 768.00 | | 527 406 787.00 |
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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 | 12 289 548.00 | 923 990.00 | 13 213 538.00 | 12 289 548.00 |
FJ Net sales | 12 289 548.00 | 923 990.00 | 13 213 538.00 | 12 289 548.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 13 213 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 150.00 | |
FX Taxes, duties, and similar payments | | | 375 377.00 | |
GF Total Operating Expenses (II) | | | 542 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671 108.00 | |
GH Attributed profit or transferred loss (III) | | | 17 666 424.00 | |
GI Supported loss or transferred profit (IV) | | | 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 056 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 056 835.00 | |
GR Interest and similar expenses | | | 20 350 432.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 20 350 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 706 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 042 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 116.00 | 8 786.00 | | 13 116.00 |
HB Exceptional income from capital transactions | | 795.00 | | |
HD Total exceptional income (VII) | 13 116.00 | 9 580.00 | | 13 116.00 |
HE Exceptional expenses on management operations | 127.00 | 382 034.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 382 248.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | -372 668.00 | | 12 989.00 |
HK Income tax | 4 102 922.00 | 1 796 604.00 | | 4 102 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 950 011.00 | 34 524 022.00 | | 73 950 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 996 955.00 | 31 013 517.00 | | 24 996 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 953 056.00 | 3 510 505.00 | | 48 953 056.00 |
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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 | 1 176 425 022.00 | | | 1 176 425 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 481 976.00 | |
I4 DECREASES Grand Total | | | 1 176 425 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 481 976.00 | | | 1 122 481 976.00 |
