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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 | 2 368 117.00 | 938 934.00 | 1 429 183.00 | 2 368 117.00 |
AT Other tangible assets | 1 119 976.00 | 376 436.00 | 743 540.00 | 1 119 976.00 |
BH Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
BJ TOTAL (I) | 30 393 542.00 | 1 315 370.00 | 29 078 173.00 | 30 393 542.00 |
BX Customers and related accounts | 50 830 436.00 | | 50 830 436.00 | 50 830 436.00 |
BZ Other receivables | 20 264 752.00 | | 20 264 752.00 | 20 264 752.00 |
CF Cash and cash equivalents | 8 656 188.00 | | 8 656 188.00 | 8 656 188.00 |
CH Prepaid expenses | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 79 825 182.00 | | 79 825 182.00 | 79 825 182.00 |
CO Grand total (0 to V) | 110 218 724.00 | 1 315 370.00 | 108 903 354.00 | 110 218 724.00 |
CU Other investments | 26 883 516.00 | | 26 883 516.00 | 26 883 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 794 387.00 | -5 589 724.00 | | -5 794 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741 091.00 | -204 663.00 | | 5 741 091.00 |
DK Regulated provisions | | 1 506 172.00 | | |
DL TOTAL (I) | 5 957 703.00 | 1 722 784.00 | | 5 957 703.00 |
DU Loans and Debts from Credit Institutions (3) | 178 057.00 | | | 178 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424 173.00 | 6 259 417.00 | | 6 424 173.00 |
DX Trade payables and related accounts | 75 239 046.00 | 58 056 673.00 | | 75 239 046.00 |
DY Tax and social security liabilities | 9 378 359.00 | 4 408 174.00 | | 9 378 359.00 |
EA Other liabilities | 11 597 014.00 | 11 138 199.00 | | 11 597 014.00 |
EB Prepaid income (2) | 129 000.00 | | | 129 000.00 |
EC TOTAL (IV) | 102 945 649.00 | 79 862 463.00 | | 102 945 649.00 |
EE Grand total (I to V) | 108 903 353.00 | 81 585 247.00 | | 108 903 353.00 |
EG Accrued income and payables due within one year | 85 855 839.00 | 63 405 309.00 | | 85 855 839.00 |
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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 | 148 837 441.00 | 10 114 502.00 | 158 951 943.00 | 148 837 441.00 |
FJ Net sales | 148 837 441.00 | 10 114 502.00 | 158 951 943.00 | 148 837 441.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 158 952 007.00 | |
FW Other purchases and external expenses | | | 157 766 413.00 | |
FX Taxes, duties, and similar payments | | | 202 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 823.00 | |
GE Other Expenses | | | 322 331.00 | |
GF Total Operating Expenses (II) | | | 159 040 467.00 | |
GG - OPERATING RESULT (I - II) | | | -88 460.00 | |
GK Income from other securities and fixed asset receivables | | | 427 689.00 | |
GP Total financial income (V) | | | 427 689.00 | |
GR Interest and similar expenses | | | 190 774.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 190 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 9.00 | | 131.00 |
HB Exceptional income from capital transactions | 11 968 776.00 | | | 11 968 776.00 |
HD Total exceptional income (VII) | 11 968 907.00 | 9.00 | | 11 968 907.00 |
HE Exceptional expenses on management operations | 94.00 | 27.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 6 083 860.00 | | | 6 083 860.00 |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 6 083 954.00 | 187.00 | | 6 083 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884 952.00 | -177.00 | | 5 884 952.00 |
HK Income tax | 292 312.00 | 45 110.00 | | 292 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 348 603.00 | 121 931 509.00 | | 171 348 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 607 512.00 | 122 136 173.00 | | 165 607 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741 091.00 | -204 663.00 | | 5 741 091.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7 590 253.00 | 26 905 450.00 | |
I4 DECREASES Grand Total | | 7 590 253.00 | | |
IO DECREASES Total including other intangible assets | | | 2 368 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 322.00 | | 1 361 795.00 | 1 006 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 933.00 | | 539 043.00 | 580 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513 557.00 | | 11 982 146.00 | 22 513 557.00 |
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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 | 566 547.00 | 748 823.00 | | 566 547.00 |
PE DEPRECIATION Total including other intangible assets | 525 331.00 | 413 603.00 | | 525 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 216.00 | 335 220.00 | | 41 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 506 172.00 | | 1 506 172.00 | 1 506 172.00 |
7C Grand total | 1 506 172.00 | | 1 506 172.00 | 1 506 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 424 174.00 | | 6 424 174.00 | 6 424 174.00 |
8B Suppliers and Related Accounts | 75 239 046.00 | 75 239 046.00 | | 75 239 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 377.00 | 931 377.00 | | 931 377.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
UX Other trade receivables | 50 830 436.00 | 50 830 436.00 | | 50 830 436.00 |
VB VAT | 2 185 255.00 | 2 185 255.00 | | 2 185 255.00 |
VC Group and associates | 14 510 924.00 | 14 510 924.00 | | 14 510 924.00 |
VH Loans with a maturity of more than one year at origin | 178 057.00 | 178 057.00 | | 178 057.00 |
VI Group and Associates | 10 665 638.00 | | 10 665 638.00 | 10 665 638.00 |
VM Income taxes | 3 441 861.00 | 3 441 861.00 | | 3 441 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 136.00 | 205 136.00 | | 205 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 711.00 | 126 711.00 | | 126 711.00 |
VS Prepaid expenses | 73 806.00 | 73 806.00 | | 73 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 190 927.00 | 71 168 993.00 | 21 934.00 | 71 190 927.00 |
VW VAT | 9 173 223.00 | 9 173 223.00 | | 9 173 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 945 651.00 | 85 855 839.00 | 17 089 812.00 | 102 945 651.00 |
