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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 397 226.00 | | 397 226.00 | 397 226.00 |
BJ TOTAL (I) | 4 798 216.00 | 2 054 918.00 | 2 743 297.00 | 4 798 216.00 |
BZ Other receivables | 45 836 633.00 | | 45 836 633.00 | 45 836 633.00 |
CD Marketable securities | 94 860 079.00 | | 94 860 079.00 | 94 860 079.00 |
CF Cash and cash equivalents | 74 202.00 | | 74 202.00 | 74 202.00 |
CJ TOTAL (II) | 140 770 915.00 | | 140 770 915.00 | 140 770 915.00 |
CO Grand total (0 to V) | 145 569 130.00 | 2 054 918.00 | 143 514 212.00 | 145 569 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 793 700.00 | 17 793 700.00 | | 17 793 700.00 |
DD Legal reserve (1) | 1 779 370.00 | 1 779 370.00 | | 1 779 370.00 |
DG Other reserves | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
DH Retained earnings | 108 771.00 | 21 378.00 | | 108 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283 157.00 | 27 740 553.00 | | 25 283 157.00 |
DL TOTAL (I) | 49 010 748.00 | 51 380 751.00 | | 49 010 748.00 |
DQ Provisions for Expenses | 2 723 586.00 | 2 489 713.00 | | 2 723 586.00 |
DR TOTAL (IV) | 2 723 586.00 | 2 489 713.00 | | 2 723 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 354.00 | 311 150.00 | | 994 354.00 |
DY Tax and social security liabilities | 18 128 138.00 | 18 202 295.00 | | 18 128 138.00 |
DZ Fixed asset liabilities and related accounts | 12 729.00 | 925 463.00 | | 12 729.00 |
EA Other liabilities | 72 644 657.00 | 39 588 960.00 | | 72 644 657.00 |
EC TOTAL (IV) | 91 779 878.00 | 59 027 868.00 | | 91 779 878.00 |
EE Grand total (I to V) | 143 514 212.00 | 112 898 331.00 | | 143 514 212.00 |
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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 | | | 208 331 225.00 | |
FJ Net sales | | | 208 331 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 266.00 | |
FQ Other income | | | 647 592.00 | |
FR Total operating income (I) | | | 209 043 083.00 | |
FW Other purchases and external expenses | | | 138 278 343.00 | |
FX Taxes, duties, and similar payments | | | 5 100 175.00 | |
FY Salaries and Wages | | | 17 238 485.00 | |
FZ Social Security Contributions | | | 8 536 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 805.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 170 614 498.00 | |
GG - OPERATING RESULT (I - II) | | | 38 428 585.00 | |
GO Net income from sales of marketable securities | | | 5 719.00 | |
GP Total financial income (V) | | | 53 273.00 | |
GR Interest and similar expenses | | | 653.00 | |
GT Net expenses on sales of marketable securities | | | 80 682.00 | |
GU Total financial expenses (VI) | | | 105 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 376 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 045.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 38 398.00 | | |
HD Total exceptional income (VII) | 1.00 | 39 443.00 | | 1.00 |
HE Exceptional expenses on management operations | 39 130.00 | 182.00 | | 39 130.00 |
HH Total exceptional expenses (VIII) | 39 130.00 | 182.00 | | 39 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 129.00 | 39 261.00 | | -39 129.00 |
HK Income tax | 11 739 864.00 | 14 733 567.00 | | 11 739 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 096 358.00 | 209 174 921.00 | | 209 096 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 813 200.00 | 181 434 368.00 | | 183 813 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 283 157.00 | 27 740 553.00 | | 25 283 157.00 |
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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 | 4 605 000.00 | | 192 000.00 | 4 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 000.00 | |
I4 DECREASES Grand Total | | | 4 798 000.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 000.00 | | 26 000.00 | 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 000.00 | | 160 000.00 | 3 717 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | 6 000.00 | 391 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VC Group and associates | 14 611 000.00 | 14 611 000.00 | 8 000.00 | 14 611 000.00 |
VP Miscellaneous | 2 823 000.00 | 2 823 000.00 | | 2 823 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 837 000.00 | 45 837 000.00 | | 45 837 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
