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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 | 18 276 097.00 | 12 407 581.00 | 5 868 515.00 | 18 276 097.00 |
AJ Other Intangible Assets | 1 665 597.00 | | 1 665 597.00 | 1 665 597.00 |
AP Buildings | 5 263 260.00 | 1 775 231.00 | 3 488 029.00 | 5 263 260.00 |
AT Other tangible assets | 5 215 353.00 | 2 027 901.00 | 3 187 451.00 | 5 215 353.00 |
AV Fixed assets in progress | 4 011.00 | | 4 011.00 | 4 011.00 |
BB Receivables related to investments | 203 962 655.00 | | 203 962 655.00 | 203 962 655.00 |
BF Loans | 341 987.00 | | 341 987.00 | 341 987.00 |
BH Other financial assets | 1 550 237.00 | | 1 550 237.00 | 1 550 237.00 |
BJ TOTAL (I) | 446 946 252.00 | 36 398 744.00 | 410 547 508.00 | 446 946 252.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 085 556.00 | | 21 085 556.00 | 21 085 556.00 |
BZ Other receivables | 56 613 148.00 | | 56 613 148.00 | 56 613 148.00 |
CF Cash and cash equivalents | 12 083 573.00 | | 12 083 573.00 | 12 083 573.00 |
CH Prepaid expenses | 385 528.00 | | 385 528.00 | 385 528.00 |
CJ TOTAL (II) | 90 170 306.00 | | 90 170 306.00 | 90 170 306.00 |
CN Currency translation adjustments (V) | 168 884.00 | | 168 884.00 | 168 884.00 |
CO Grand total (0 to V) | 537 285 444.00 | 36 398 744.00 | 500 886 699.00 | 537 285 444.00 |
CU Other investments | 210 667 052.00 | 20 188 029.00 | 190 479 022.00 | 210 667 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 20 690 367.00 | 19 064 611.00 | | 20 690 367.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 18 167.00 | | 18 167.00 |
DH Retained earnings | 88 682 264.00 | 57 792 892.00 | | 88 682 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029 727.00 | 32 515 127.00 | | 23 029 727.00 |
DL TOTAL (I) | 394 116 070.00 | 371 086 342.00 | | 394 116 070.00 |
DP Provisions for Risks | 168 884.00 | 130 845.00 | | 168 884.00 |
DQ Provisions for Expenses | 203 014.00 | 2 207 841.00 | | 203 014.00 |
DR TOTAL (IV) | 371 898.00 | 2 338 686.00 | | 371 898.00 |
DX Trade payables and related accounts | 10 524 389.00 | 9 777 240.00 | | 10 524 389.00 |
DY Tax and social security liabilities | 4 483 725.00 | 4 551 118.00 | | 4 483 725.00 |
EA Other liabilities | 89 847 754.00 | 69 291 467.00 | | 89 847 754.00 |
EB Prepaid income (2) | 1 542 758.00 | 1 505 971.00 | | 1 542 758.00 |
EC TOTAL (IV) | 106 398 628.00 | 85 125 798.00 | | 106 398 628.00 |
ED (V) | 102.00 | 404.00 | | 102.00 |
EE Grand total (I to V) | 500 886 699.00 | 458 551 232.00 | | 500 886 699.00 |
EF Of which regulated reserve for long-term capital gains | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
EG Accrued income and payables due within one year | 106 398 628.00 | 85 125 798.00 | | 106 398 628.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 17 967 995.00 | |
FJ Net sales | | | 17 967 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 483.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 20 078 189.00 | |
FW Other purchases and external expenses | | | 12 252 246.00 | |
FX Taxes, duties, and similar payments | | | 880 239.00 | |
FY Salaries and Wages | | | 5 013 134.00 | |
FZ Social Security Contributions | | | 1 551 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 561 356.00 | |
GF Total Operating Expenses (II) | | | 23 959 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 972 132.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 274 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 670 423.00 | |
GN Positive exchange differences | | | 31 981.00 | |
GP Total financial income (V) | | | 20 949 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 016 025.00 | |
GR Interest and similar expenses | | | 220 327.00 | |
GS Negative differences of foreign exchange | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 3 249 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 447.00 | 59 091.00 | | -4 447.00 |
HA Exceptional income from management transactions | | 166 904.00 | | |
HB Exceptional income from capital transactions | 1 444 913.00 | 8 112 773.00 | | 1 444 913.00 |
HD Total exceptional income (VII) | 1 444 913.00 | 8 279 678.00 | | 1 444 913.00 |
HE Exceptional expenses on management operations | 3 741.00 | 106 451.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | 1 444 913.00 | 418 179.00 | | 1 444 913.00 |
HH Total exceptional expenses (VIII) | 1 448 654.00 | 524 630.00 | | 1 448 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | 7 755 048.00 | | -3 741.00 |
HK Income tax | -9 214 293.00 | -10 478 752.00 | | -9 214 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 472 491.00 | 51 696 123.00 | | 42 472 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 764.00 | 19 180 996.00 | | 19 442 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 029 727.00 | 32 515 127.00 | | 23 029 727.00 |
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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 | 427 201 490.00 | | 27 887 519.00 | 427 201 490.00 |
I3 DECREASES Total Financial Fixed Assets | 3 342 056.00 | | 416 521 932.00 | 3 342 056.00 |
I4 DECREASES Grand Total | 6 016 694.00 | | 446 946 252.00 | 6 016 694.00 |
IO DECREASES Total including other intangible assets | 2 360 333.00 | | 19 941 695.00 | 2 360 333.00 |
IY DECREASES Total Tangible Fixed Assets | 314 305.00 | | 10 482 625.00 | 314 305.00 |
KD ACQUISITIONS Total including other intangible assets | 17 600 422.00 | | 4 701 606.00 | 17 600 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 474 438.00 | | 2 448 554.00 | 10 474 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 126 630.00 | | 20 737 359.00 | 399 126 630.00 |
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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 | 2 640 888.00 | 1 162 245.00 | | 2 640 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 888.00 | 1 162 245.00 | | 2 640 888.00 |
