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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 695 278 424.00 | 381 835 684.00 | 313 442 740.00 | 695 278 424.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 695 684 207.00 | 381 835 684.00 | 313 848 523.00 | 695 684 207.00 |
BX Customers and related accounts | 48 479 058.00 | 26 501 602.00 | 21 977 456.00 | 48 479 058.00 |
BZ Other receivables | 11 684 198.00 | | 11 684 198.00 | 11 684 198.00 |
CF Cash and cash equivalents | 14 689 351.00 | | 14 689 351.00 | 14 689 351.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 74 852 692.00 | 26 501 602.00 | 48 351 090.00 | 74 852 692.00 |
CO Grand total (0 to V) | 770 536 899.00 | 408 337 286.00 | 362 199 613.00 | 770 536 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DD Legal reserve (1) | 8 008 113.00 | 7 036 926.00 | | 8 008 113.00 |
DH Retained earnings | 76 806 314.00 | 88 353 765.00 | | 76 806 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374 929.00 | 19 423 736.00 | | 22 374 929.00 |
DK Regulated provisions | 87 947 035.00 | 97 068 929.00 | | 87 947 035.00 |
DL TOTAL (I) | 309 479 695.00 | 326 226 661.00 | | 309 479 695.00 |
DX Trade payables and related accounts | 19 605 755.00 | 14 638 481.00 | | 19 605 755.00 |
DY Tax and social security liabilities | 6 234 930.00 | 7 504 745.00 | | 6 234 930.00 |
EA Other liabilities | 2 877 996.00 | 6 375 958.00 | | 2 877 996.00 |
EB Prepaid income (2) | 24 001 237.00 | 27 233 458.00 | | 24 001 237.00 |
EC TOTAL (IV) | 52 719 918.00 | 55 752 642.00 | | 52 719 918.00 |
EE Grand total (I to V) | 362 199 613.00 | 381 979 303.00 | | 362 199 613.00 |
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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 | 1 735 208.00 | | 1 735 208.00 | 1 735 208.00 |
FG Production sold - services | 183 527 551.00 | | 183 527 551.00 | 183 527 551.00 |
FJ Net sales | 185 262 759.00 | | 185 262 759.00 | 185 262 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461 089.00 | |
FQ Other income | | | 32 845 877.00 | |
FR Total operating income (I) | | | 222 569 725.00 | |
FW Other purchases and external expenses | | | 31 942 214.00 | |
FX Taxes, duties, and similar payments | | | 734 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 285 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527 938.00 | |
GE Other Expenses | | | 33 479 620.00 | |
GF Total Operating Expenses (II) | | | 200 968 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600 830.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 643.00 | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 599 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 957.00 | 380 369.00 | | 270 957.00 |
HC Reversals of provisions and transfers of expenses | 18 580 359.00 | 23 349 375.00 | | 18 580 359.00 |
HD Total exceptional income (VII) | 18 851 317.00 | 23 729 744.00 | | 18 851 317.00 |
HE Exceptional expenses on management operations | 743 968.00 | 155 270.00 | | 743 968.00 |
HG Exceptional depreciation and provisions | 9 458 465.00 | 18 662 394.00 | | 9 458 465.00 |
HH Total exceptional expenses (VIII) | 10 202 433.00 | 18 817 665.00 | | 10 202 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648 884.00 | 4 912 079.00 | | 8 648 884.00 |
HK Income tax | 7 873 878.00 | 8 830 068.00 | | 7 873 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 422 169.00 | 266 946 035.00 | | 241 422 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 047 240.00 | 247 522 299.00 | | 219 047 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 374 929.00 | 19 423 736.00 | | 22 374 929.00 |
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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 | 756 198 732.00 | | 133 534 256.00 | 756 198 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 194 048 781.00 | 695 684 207.00 | |
IO DECREASES Total including other intangible assets | | | 405 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 048 781.00 | 695 278 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 477.00 | | | 405 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 792 949.00 | | 133 534 256.00 | 755 792 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 377 000.00 | 23 457 000.00 | | 21 377 000.00 |
