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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 | 125 447.00 | 125 447.00 | | 125 447.00 |
AP Buildings | 10 525.00 | 2 662.00 | 7 863.00 | 10 525.00 |
AT Other tangible assets | 229 791.00 | 82 647.00 | 147 144.00 | 229 791.00 |
BJ TOTAL (I) | 60 638 759.00 | 1 676 757.00 | 58 962 003.00 | 60 638 759.00 |
BX Customers and related accounts | 11 105 952.00 | | 11 105 952.00 | 11 105 952.00 |
BZ Other receivables | 31 437 980.00 | | 31 437 980.00 | 31 437 980.00 |
CF Cash and cash equivalents | 19 350 243.00 | | 19 350 243.00 | 19 350 243.00 |
CH Prepaid expenses | 151 592.00 | | 151 592.00 | 151 592.00 |
CJ TOTAL (II) | 62 045 766.00 | | 62 045 766.00 | 62 045 766.00 |
CO Grand total (0 to V) | 122 684 525.00 | 1 676 757.00 | 121 007 769.00 | 122 684 525.00 |
CU Other investments | 60 272 995.00 | 1 466 000.00 | 58 806 995.00 | 60 272 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 107 700.00 | 39 107 700.00 | | 39 107 700.00 |
DD Legal reserve (1) | 3 483 121.00 | 2 600 910.00 | | 3 483 121.00 |
DG Other reserves | 6 702 930.00 | 3 723.00 | | 6 702 930.00 |
DH Retained earnings | -40 022 500.00 | | | -40 022 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 229 322.00 | 17 644 218.00 | | 47 229 322.00 |
DK Regulated provisions | 127 456.00 | 87 361.00 | | 127 456.00 |
DL TOTAL (I) | 56 628 029.00 | 59 443 913.00 | | 56 628 029.00 |
DP Provisions for Risks | | 51 240.00 | | |
DR TOTAL (IV) | | 51 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 64 028.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 851 326.00 | 42 737 620.00 | | 48 851 326.00 |
DX Trade payables and related accounts | 431 645.00 | 2 553 910.00 | | 431 645.00 |
DY Tax and social security liabilities | 8 709 764.00 | 2 131 880.00 | | 8 709 764.00 |
EA Other liabilities | 6 384 006.00 | 1 588 429.00 | | 6 384 006.00 |
EC TOTAL (IV) | 64 379 739.00 | 49 075 867.00 | | 64 379 739.00 |
EE Grand total (I to V) | 121 007 769.00 | 108 571 020.00 | | 121 007 769.00 |
EG Accrued income and payables due within one year | 64 379 739.00 | 49 075 867.00 | | 64 379 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 63 064.00 | | 108.00 |
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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 | 15 810 121.00 | | 15 810 121.00 | 15 810 121.00 |
FJ Net sales | 15 810 121.00 | | 15 810 121.00 | 15 810 121.00 |
FO Operating subsidies | | | 450 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 379.00 | |
FQ Other income | | | 15 770 101.00 | |
FR Total operating income (I) | | | 32 091 943.00 | |
FU Purchases of raw materials and other supplies | | | -1 557 381.00 | |
FW Other purchases and external expenses | | | 6 666 943.00 | |
FX Taxes, duties, and similar payments | | | 460 327.00 | |
FY Salaries and Wages | | | 1 552 862.00 | |
FZ Social Security Contributions | | | 698 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 7 841 714.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 155 821.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 32 314 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 704 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 955 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 139.00 | 6 267.00 | | 10 139.00 |
A3 TOTAL ASSETS | 15 770 083.00 | 15 336 748.00 | | 15 770 083.00 |
HA Exceptional income from management transactions | 5 000.00 | 32 762.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 885 381.00 | 1 980 870.00 | | 885 381.00 |
HD Total exceptional income (VII) | 890 381.00 | 2 013 631.00 | | 890 381.00 |
HE Exceptional expenses on management operations | | 109 033.00 | | |
HF Exceptional expenses on capital transactions | 888 893.00 | 3 403 207.00 | | 888 893.00 |
HG Exceptional depreciation and provisions | 40 095.00 | 38 864.00 | | 40 095.00 |
HH Total exceptional expenses (VIII) | 928 988.00 | 3 551 103.00 | | 928 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 607.00 | -1 537 472.00 | | -38 607.00 |
HK Income tax | 8 687 140.00 | 5 645 191.00 | | 8 687 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 297 164.00 | 34 961 272.00 | | 65 297 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 067 842.00 | 17 317 054.00 | | 18 067 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 229 322.00 | 17 644 218.00 | | 47 229 322.00 |
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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 | 62 563 437.00 | | 1 976 391.00 | 62 563 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 901 069.00 | 60 272 995.00 | |
I4 DECREASES Grand Total | | 3 901 069.00 | 60 638 759.00 | |
IO DECREASES Total including other intangible assets | | | 125 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 447.00 | | | 125 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 657.00 | | 163 659.00 | 76 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 361 332.00 | | 1 812 732.00 | 62 361 332.00 |
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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 | 195 246.00 | 17 617.00 | 2 107.00 | 195 246.00 |
PE DEPRECIATION Total including other intangible assets | 125 447.00 | | | 125 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 799.00 | 17 617.00 | 2 107.00 | 69 799.00 |
