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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 | 138 622.00 | 323 451.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 2 914 554.00 | 6 800 626.00 | 9 715 180.00 |
AT Other tangible assets | 603 289.00 | 393 428.00 | 209 861.00 | 603 289.00 |
BD Other fixed assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 3 604 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 54 025 376.00 | 134 132.00 | 53 891 245.00 | 54 025 376.00 |
BZ Other receivables | 54 766 772.00 | | 54 766 772.00 | 54 766 772.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 108 796 317.00 | 134 132.00 | 108 662 185.00 | 108 796 317.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 738 376.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 640.00 | 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 | 1 995 161 846.00 | 1 922 584 740.00 | | 1 995 161 846.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501 103.00 | 100 434 701.00 | | 81 501 103.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 170 782 430.00 | 700 807 287.00 | | 170 782 430.00 |
DU Loans and Debts from Credit Institutions (3) | 70 027 110.00 | 70 033 195.00 | | 70 027 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 122 334.00 | 707 131 006.00 | | 1 287 122 334.00 |
DX Trade payables and related accounts | 17 000 711.00 | 5 964 832.00 | | 17 000 711.00 |
DY Tax and social security liabilities | 47 150 437.00 | 28 009 811.00 | | 47 150 437.00 |
EA Other liabilities | 23 009 849.00 | 15 814 443.00 | | 23 009 849.00 |
EC TOTAL (IV) | 1 615 092 870.00 | 1 527 760 575.00 | | 1 615 092 870.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 44 567 240.00 | 21 196 890.00 | 65 764 130.00 | 44 567 240.00 |
FJ Net sales | 44 567 240.00 | 21 196 890.00 | 65 764 130.00 | 44 567 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 65 764 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 17 278 385.00 | |
FX Taxes, duties, and similar payments | | | 1 348 813.00 | |
FY Salaries and Wages | | | 7 767 909.00 | |
FZ Social Security Contributions | | | 2 130 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 765.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 29 721 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 042 177.00 | |
GH Attributed profit or transferred loss (III) | | | 26 571 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 978 970.00 | |
GL Other interest and similar income | | | 175 145.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 154 117.00 | |
GR Interest and similar expenses | | | 31 578 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 578 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 373 837.00 | 3 328 604.00 | | 3 373 837.00 |
HB Exceptional income from capital transactions | | 1 207 346.00 | | |
HD Total exceptional income (VII) | 3 373 837.00 | 4 535 950.00 | | 3 373 837.00 |
HE Exceptional expenses on management operations | 8 607 119.00 | 1 213 199.00 | | 8 607 119.00 |
HF Exceptional expenses on capital transactions | | 176 653.00 | | |
HH Total exceptional expenses (VIII) | 8 607 119.00 | 1 389 852.00 | | 8 607 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233 282.00 | 3 146 098.00 | | -5 233 282.00 |
HJ Employee participation in company results | 182 358.00 | 201 082.00 | | 182 358.00 |
HK Income tax | -33 727 730.00 | -74 373 238.00 | | -33 727 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 863 370.00 | 87 123 031.00 | | 117 863 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 362 266.00 | -13 311 670.00 | | 36 362 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 501 103.00 | 100 434 701.00 | | 81 501 103.00 |
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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 | | 145 358 319.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 788 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 788 187.00 | | | 12 788 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 539.00 | | 58 750.00 | 544 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 145 299 569.00 | 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 | 2 321 839.00 | 1 124 765.00 | | 2 321 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 035 451.00 | 1 017 725.00 | | 2 035 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 388.00 | 107 040.00 | | 286 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 640.00 | | | 157 640.00 |
6T Receivables | 134 169.00 | | 39.00 | 134 169.00 |
7B Total provisions for depreciation | 291 809.00 | | 39.00 | 291 809.00 |
7C Grand total | 291 809.00 | | 39.00 | 291 809.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
