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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 616 113.00 | 4 085 538.00 | 5 530 575.00 | 9 616 113.00 |
AT Other tangible assets | 374 712 695.00 | 293 486 113.00 | 81 226 582.00 | 374 712 695.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 452.00 | | 19 452.00 | 19 452.00 |
BJ TOTAL (I) | 384 366 401.00 | 297 571 651.00 | 86 794 750.00 | 384 366 401.00 |
BN Goods in progress | 7 001 975.00 | 653 610.00 | 6 348 365.00 | 7 001 975.00 |
BZ Other receivables | 67 815 787.00 | 65 650.00 | 67 750 137.00 | 67 815 787.00 |
CF Cash and cash equivalents | 151 165.00 | | 151 165.00 | 151 165.00 |
CH Prepaid expenses | 175 454.00 | | 175 454.00 | 175 454.00 |
CJ TOTAL (II) | 75 144 381.00 | 719 260.00 | 74 425 121.00 | 75 144 381.00 |
CO Grand total (0 to V) | 459 510 782.00 | 298 290 911.00 | 161 219 871.00 | 459 510 782.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | 8 247 129.00 | 10 005 716.00 | | 8 247 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253 710.00 | -1 758 587.00 | | 12 253 710.00 |
DK Regulated provisions | 55 197 833.00 | 55 739 705.00 | | 55 197 833.00 |
DL TOTAL (I) | 104 507 244.00 | 92 795 406.00 | | 104 507 244.00 |
DQ Provisions for Expenses | 45 019 684.00 | 45 438 423.00 | | 45 019 684.00 |
DR TOTAL (IV) | 45 019 684.00 | 45 438 423.00 | | 45 019 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 820.00 | 22 940 110.00 | | 4 178 820.00 |
DX Trade payables and related accounts | 2 992 056.00 | 2 251 931.00 | | 2 992 056.00 |
DY Tax and social security liabilities | 3 893 389.00 | 3 738 273.00 | | 3 893 389.00 |
EA Other liabilities | 628 048.00 | 392 782.00 | | 628 048.00 |
EC TOTAL (IV) | 11 692 313.00 | 29 323 096.00 | | 11 692 313.00 |
ED (V) | 630.00 | 2 194.00 | | 630.00 |
EE Grand total (I to V) | 161 219 871.00 | 167 559 119.00 | | 161 219 871.00 |
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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 | | | 1 020 893.00 | |
FJ Net sales | | | 43 878 689.00 | |
FQ Other income | | | 847 654.00 | |
FR Total operating income (I) | | | 48 069 081.00 | |
FU Purchases of raw materials and other supplies | | | 414 240.00 | |
FV Inventory change (raw materials and supplies) | | | -414 240.00 | |
FW Other purchases and external expenses | | | 2 475 831.00 | |
FX Taxes, duties, and similar payments | | | 6 029 938.00 | |
FZ Social Security Contributions | | | 5 556 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912 360.00 | |
GB Operating Expenses - Provisions | | | 400 947.00 | |
GE Other Expenses | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 40 986 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082 874.00 | |
GN Positive exchange differences | | | 6 851.00 | |
GP Total financial income (V) | | | 1 301 205.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GS Negative differences of foreign exchange | | | 16 851.00 | |
GU Total financial expenses (VI) | | | 25 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 68 939.00 | | 723.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 940.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 331 230.00 | 5 588 472.00 | | 6 331 230.00 |
HE Exceptional expenses on management operations | 113 031.00 | 41 507.00 | | 113 031.00 |
HF Exceptional expenses on capital transactions | 156 098.00 | 933 356.00 | | 156 098.00 |
HG Exceptional depreciation and provisions | 89 872.00 | 141 692.00 | | 89 872.00 |
HH Total exceptional expenses (VIII) | 5 499 627.00 | 7 815 357.00 | | 5 499 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 603.00 | -2 226 885.00 | | 831 603.00 |
HK Income tax | 2 668 426.00 | | | 2 668 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 701 516.00 | 47 717 216.00 | | 55 701 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 447 806.00 | 49 475 803.00 | | 43 447 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253 710.00 | -1 758 587.00 | | 12 253 710.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 103 000.00 | 9 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556 000.00 | 374 713 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621 000.00 | | 98 000.00 | 9 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 542 000.00 | | 3 726 000.00 | 376 542 000.00 |
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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 | 4 111.00 | 78.00 | 103.00 | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 78.00 | 103.00 | 4 111.00 |
