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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 | 643 151.00 | 253 037.00 | 390 113.00 | 643 151.00 |
AH Goodwill | 135 233.00 | | 135 233.00 | 135 233.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AT Other tangible assets | 45 509.00 | 17 191.00 | 28 318.00 | 45 509.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 1 048 913.00 | 270 228.00 | 778 684.00 | 1 048 913.00 |
BX Customers and related accounts | 118 983 592.00 | 843 658.00 | 118 139 933.00 | 118 983 592.00 |
BZ Other receivables | 28 226 387.00 | | 28 226 387.00 | 28 226 387.00 |
CF Cash and cash equivalents | 554 517.00 | | 554 517.00 | 554 517.00 |
CH Prepaid expenses | 91 875.00 | | 91 875.00 | 91 875.00 |
CJ TOTAL (II) | 147 856 372.00 | 843 658.00 | 147 012 714.00 | 147 856 372.00 |
CO Grand total (0 to V) | 148 905 286.00 | 1 113 887.00 | 147 791 399.00 | 148 905 286.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DH Retained earnings | 12.00 | 26.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 942 783.00 | 51 372 528.00 | | 52 942 783.00 |
DL TOTAL (I) | 53 067 205.00 | 51 496 965.00 | | 53 067 205.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 84 626 778.00 | 93 912 080.00 | | 84 626 778.00 |
DY Tax and social security liabilities | 6 321 851.00 | 8 285 950.00 | | 6 321 851.00 |
EA Other liabilities | 2 633 212.00 | 1 367 617.00 | | 2 633 212.00 |
EB Prepaid income (2) | 1 142 352.00 | 1 057 115.00 | | 1 142 352.00 |
EC TOTAL (IV) | 94 724 193.00 | 104 622 763.00 | | 94 724 193.00 |
EE Grand total (I to V) | 147 791 399.00 | 156 219 728.00 | | 147 791 399.00 |
EG Accrued income and payables due within one year | 94 724 193.00 | 104 622 763.00 | | 94 724 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 881 767.00 | | -4 881 767.00 | -4 881 767.00 |
FG Production sold - services | 98 440 398.00 | 8 843 342.00 | 107 283 740.00 | 98 440 398.00 |
FJ Net sales | 93 558 631.00 | 8 843 342.00 | 102 401 973.00 | 93 558 631.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 877.00 | |
FQ Other income | | | 209 640.00 | |
FR Total operating income (I) | | | 103 702 491.00 | |
FS Purchases of goods (including customs duties) | | | 9 007.00 | |
FU Purchases of raw materials and other supplies | | | -53 204.00 | |
FW Other purchases and external expenses | | | 17 124 663.00 | |
FX Taxes, duties, and similar payments | | | 2 298 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 448 698.00 | |
GF Total Operating Expenses (II) | | | 19 953 251.00 | |
GG - OPERATING RESULT (I - II) | | | 83 749 240.00 | |
GI Supported loss or transferred profit (IV) | | | 2 395 502.00 | |
GN Positive exchange differences | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GR Interest and similar expenses | | | 643 598.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 643 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 718 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 927.00 | | | 387 927.00 |
HD Total exceptional income (VII) | 387 927.00 | | | 387 927.00 |
HE Exceptional expenses on management operations | 310 000.00 | | | 310 000.00 |
HF Exceptional expenses on capital transactions | 31 638.00 | | | 31 638.00 |
HH Total exceptional expenses (VIII) | 341 638.00 | | | 341 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 289.00 | | | 46 289.00 |
HK Income tax | 27 822 467.00 | 26 943 503.00 | | 27 822 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 099 405.00 | 103 616 137.00 | | 104 099 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 156 621.00 | 52 243 608.00 | | 51 156 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 942 783.00 | 51 372 528.00 | | 52 942 783.00 |
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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 | 1 262 918.00 | | 520 151.00 | 1 262 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 222.00 | 225 019.00 | |
I4 DECREASES Grand Total | | 734 156.00 | 1 048 913.00 | |
IO DECREASES Total including other intangible assets | | 560 135.00 | 778 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 799.00 | 45 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 369.00 | | 520 151.00 | 818 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 308.00 | | | 210 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 241.00 | | | 234 241.00 |
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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 | 313 335.00 | 130 038.00 | 173 144.00 | 313 335.00 |
PE DEPRECIATION Total including other intangible assets | 162 984.00 | 130 038.00 | 39 984.00 | 162 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 351.00 | | 133 160.00 | 150 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 1 839 355.00 | -4 819.00 | 990 877.00 | 1 839 355.00 |
7B Total provisions for depreciation | 1 839 355.00 | -4 819.00 | 990 877.00 | 1 839 355.00 |
7C Grand total | 1 939 355.00 | -4 819.00 | 1 090 877.00 | 1 939 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 626 778.00 | 84 626 778.00 | | 84 626 778.00 |
8E Income Taxes | 6 321 851.00 | 6 321 851.00 | | 6 321 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633 212.00 | 2 633 212.00 | | 2 633 212.00 |
8L Deferred income | 1 142 352.00 | 1 142 352.00 | | 1 142 352.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 118 983 392.00 | 118 983 392.00 | | 118 983 392.00 |
VC Group and associates | 12 242 673.00 | 12 242 673.00 | | 12 242 673.00 |
VN Other taxes, similar payments | 1 108 866.00 | 1 108 866.00 | | 1 108 866.00 |
VP Miscellaneous | 1 200 014.00 | 1 200 014.00 | | 1 200 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 675 034.00 | 13 675 034.00 | | 13 675 034.00 |
VS Prepaid expenses | 91 875.00 | 91 875.00 | | 91 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 526 854.00 | 147 526 854.00 | | 147 526 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 724 193.00 | 94 724 193.00 | | 94 724 193.00 |
