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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 | 2 610 934.00 | | 2 610 934.00 | 2 610 934.00 |
AH Goodwill | 462 073.00 | | 462 073.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | | 9 715 180.00 | 9 715 180.00 |
AT Other tangible assets | 371 264.00 | 35 685.00 | 335 579.00 | 371 264.00 |
BD Other fixed assets | 45 851.00 | | 45 851.00 | 45 851.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 35 685.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 28 528 350.00 | 134 312.00 | 28 394 038.00 | 28 528 350.00 |
BZ Other receivables | 342 097 112.00 | | 342 097 112.00 | 342 097 112.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 3 260 783.00 | | 3 260 783.00 | 3 260 783.00 |
CJ TOTAL (II) | 373 887 342.00 | 134 312.00 | 373 753 030.00 | 373 887 342.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 134 312.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 819 680.00 | 16 819 680.00 | | 16 819 680.00 |
DB Share, merger, contribution premiums, etc. | 41 674 049.00 | 41 674 049.00 | | 41 674 049.00 |
DD Legal reserve (1) | 1 681 968.00 | 1 681 968.00 | | 1 681 968.00 |
DG Other reserves | 1 776 772 590.00 | 1 636 648 800.00 | | 1 776 772 590.00 |
DH Retained earnings | 195 259 474.00 | 212 205 590.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 796 992.00 | 167 681 386.00 | | 98 796 992.00 |
DL TOTAL (I) | 2 131 004 753.00 | 2 077 011 473.00 | | 2 131 004 753.00 |
DT Other Bond Issues | 680 690 519.00 | 680 690 459.00 | | 680 690 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 490 235.00 | 100 582 129.00 | | 100 490 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 008.00 | 1 020 913.00 | | 1 051 008.00 |
DX Trade payables and related accounts | 18 962 097.00 | 1 113 830.00 | | 18 962 097.00 |
DY Tax and social security liabilities | 4 679 494.00 | 60 724 574.00 | | 4 679 494.00 |
EA Other liabilities | 42 284 819.00 | 43 970 050.00 | | 42 284 819.00 |
EB Prepaid income (2) | | 105 453.00 | | |
EC TOTAL (IV) | 848 158 169.00 | 833 565 291.00 | | 848 158 169.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 60 431 522.00 | 53 755 291.00 | | 60 431 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | 76 656.00 | | 6 736.00 |
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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 | 41 944 637.00 | 6 237 226.00 | 48 181 863.00 | 41 944 637.00 |
FJ Net sales | 41 944 637.00 | 6 237 226.00 | 48 181 863.00 | 41 944 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 48 181 863.00 | |
FU Purchases of raw materials and other supplies | | | 10 841.00 | |
FW Other purchases and external expenses | | | 4 402 961.00 | |
FX Taxes, duties, and similar payments | | | 1 322 118.00 | |
FY Salaries and Wages | | | 7 298 522.00 | |
FZ Social Security Contributions | | | 1 861 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 15 619 428.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682 435.00 | |
GH Attributed profit or transferred loss (III) | | | 32 994 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 1 931 189.00 | |
GN Positive exchange differences | | | 14 466.00 | |
GP Total financial income (V) | | | 1 547 162.00 | |
GR Interest and similar expenses | | | 28 779 587.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 28 781 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 833 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 889 784.00 | 2 973 534.00 | | 47 889 784.00 |
A3 TOTAL ASSETS | 5 217 612.00 | 5 450 266.00 | | 5 217 612.00 |
HA Exceptional income from management transactions | 800 893.00 | 4 910.00 | | 800 893.00 |
HB Exceptional income from capital transactions | 5 216 360.00 | 14 864.00 | | 5 216 360.00 |
HC Reversals of provisions and transfers of expenses | | 109 140 548.00 | | |
HD Total exceptional income (VII) | 6 017 253.00 | 19 774.00 | | 6 017 253.00 |
HE Exceptional expenses on management operations | 729 923.00 | 2 983 800.00 | | 729 923.00 |
HF Exceptional expenses on capital transactions | 6 216 360.00 | 9 909.00 | | 6 216 360.00 |
HH Total exceptional expenses (VIII) | 5 946 283.00 | 2 993 709.00 | | 5 946 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 970.00 | -2 973 935.00 | | 70 970.00 |
HJ Employee participation in company results | 155 227.00 | 168 966.00 | | 155 227.00 |
HK Income tax | -60 058 251.00 | -66 934 647.00 | | -60 058 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 140 834.00 | 150 741 088.00 | | 89 140 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 666 158.00 | -16 940 298.00 | | -9 666 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 795 992.00 | -16 940 298.00 | | 98 795 992.00 |
HP References: Equipment leasing | -9 666 158.00 | 167 681 386.00 | | -9 666 158.00 |
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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 | 2 147 483 647.00 | | 382 247.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 216 360.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 5 216 360.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264.00 | | 350 000.00 | 21 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 32 247.00 | 2 147 483 647.00 |
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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 | 11 806.00 | 23 879.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 23 879.00 | | 11 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 312.00 | | | 134 312.00 |
7B Total provisions for depreciation | 134 312.00 | | | 134 312.00 |
7C Grand total | 134 312.00 | | | 134 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
