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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 | 85 468.00 | 73 063.00 | 12 405.00 | 85 468.00 |
AT Other tangible assets | 839 366.00 | 370 839.00 | 468 527.00 | 839 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 803 606.00 | 443 903.00 | 215 359 703.00 | 215 803 606.00 |
BX Customers and related accounts | 13 847 288.00 | | 13 847 288.00 | 13 847 288.00 |
BZ Other receivables | 27 803 831.00 | | 27 803 831.00 | 27 803 831.00 |
CF Cash and cash equivalents | 99 731.00 | | 99 731.00 | 99 731.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 41 761 375.00 | | 41 761 375.00 | 41 761 375.00 |
CO Grand total (0 to V) | 257 564 981.00 | 443 903.00 | 257 121 078.00 | 257 564 981.00 |
CU Other investments | 214 878 771.00 | | 214 878 771.00 | 214 878 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 3 819 443.00 | 3 819 443.00 | | 3 819 443.00 |
DH Retained earnings | 9 895 690.00 | | | 9 895 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 835.00 | 9 895 690.00 | | 653 835.00 |
DL TOTAL (I) | 187 618 968.00 | 186 965 133.00 | | 187 618 968.00 |
DQ Provisions for Expenses | 272 193.00 | 431 430.00 | | 272 193.00 |
DR TOTAL (IV) | 272 193.00 | 431 430.00 | | 272 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 987 931.00 | 57 421 873.00 | | 55 987 931.00 |
DX Trade payables and related accounts | 1 308 550.00 | 876 732.00 | | 1 308 550.00 |
DY Tax and social security liabilities | 10 289 330.00 | 23 678 897.00 | | 10 289 330.00 |
DZ Fixed asset liabilities and related accounts | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 1 634 321.00 | 4 098 051.00 | | 1 634 321.00 |
EC TOTAL (IV) | 69 229 918.00 | 86 075 553.00 | | 69 229 918.00 |
EE Grand total (I to V) | 257 121 078.00 | 273 472 116.00 | | 257 121 078.00 |
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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 | 11 845.00 | | 11 845.00 | 11 845.00 |
FG Production sold - services | 88 126 653.00 | | 88 126 653.00 | 88 126 653.00 |
FJ Net sales | 88 138 497.00 | | 88 138 497.00 | 88 138 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 892.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 88 577 406.00 | |
FS Purchases of goods (including customs duties) | | | 13 455.00 | |
FU Purchases of raw materials and other supplies | | | 47 357.00 | |
FW Other purchases and external expenses | | | 79 970 777.00 | |
FX Taxes, duties, and similar payments | | | 418 273.00 | |
FY Salaries and Wages | | | 4 428 190.00 | |
FZ Social Security Contributions | | | 1 578 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 193.00 | |
GE Other Expenses | | | 153 631.00 | |
GF Total Operating Expenses (II) | | | 86 987 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 158.00 | |
GR Interest and similar expenses | | | 701 375.00 | |
GU Total financial expenses (VI) | | | 701 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 813.00 | 452.00 | | 494 813.00 |
HB Exceptional income from capital transactions | 14 900.00 | 300.00 | | 14 900.00 |
HD Total exceptional income (VII) | 509 713.00 | 752.00 | | 509 713.00 |
HE Exceptional expenses on management operations | 514 546.00 | 11 819.00 | | 514 546.00 |
HH Total exceptional expenses (VIII) | 514 546.00 | 11 819.00 | | 514 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -11 067.00 | | -4 833.00 |
HJ Employee participation in company results | 15 453.00 | 17 873.00 | | 15 453.00 |
HK Income tax | 214 662.00 | -8 097 624.00 | | 214 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 087 119.00 | 64 454 681.00 | | 89 087 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 433 284.00 | 54 558 991.00 | | 88 433 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 835.00 | 9 895 690.00 | | 653 835.00 |
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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 | 215 517 455.00 | | 364 071.00 | 215 517 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 214 878 771.00 | |
I4 DECREASES Grand Total | 7 489.00 | 70 432.00 | 215 803 606.00 | 7 489.00 |
IO DECREASES Total including other intangible assets | | | 85 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 489.00 | 67 920.00 | 839 366.00 | 7 489.00 |
KD ACQUISITIONS Total including other intangible assets | 66 623.00 | | 18 845.00 | 66 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 548.00 | | 345 226.00 | 569 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 881 284.00 | | | 214 881 284.00 |
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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 | 407 265.00 | 104 556.00 | 67 919.00 | 407 265.00 |
PE DEPRECIATION Total including other intangible assets | 60 680.00 | 12 384.00 | | 60 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 585.00 | 92 173.00 | 67 919.00 | 346 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 430.00 | 272 193.00 | 431 430.00 | 431 430.00 |
7C Grand total | 431 430.00 | 272 193.00 | 431 430.00 | 431 430.00 |
UE of which provisions and reversals: - Operating | | 272 193.00 | 431 430.00 | |
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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 | 55 987 931.00 | 55 987 931.00 | | 55 987 931.00 |
8B Suppliers and Related Accounts | 1 308 549.00 | 1 308 549.00 | | 1 308 549.00 |
8C Staff and Related Accounts | 484 761.00 | 484 761.00 | | 484 761.00 |
8D Social Security and Other Social Organizations | 579 061.00 | 579 061.00 | | 579 061.00 |
8E Income Taxes | 2 887 875.00 | 2 887 875.00 | | 2 887 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 13 847 288.00 | 13 847 288.00 | | 13 847 288.00 |
UY Staff and related accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
VB VAT | 90 660.00 | 90 660.00 | | 90 660.00 |
VC Group and associates | 25 173 473.00 | 25 173 473.00 | | 25 173 473.00 |
VI Group and Associates | 1 631 765.00 | 1 631 765.00 | | 1 631 765.00 |
VM Income taxes | 2 319 020.00 | 2 319 020.00 | | 2 319 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 646.00 | 226 646.00 | | 226 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 549.00 | 207 549.00 | | 207 549.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 661 644.00 | 41 661 644.00 | | 41 661 644.00 |
VW VAT | 6 110 985.00 | 6 110 985.00 | | 6 110 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 229 917.00 | 69 229 917.00 | | 69 229 917.00 |
