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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 | 14 469 673.00 | 14 115 841.00 | 353 831.00 | 14 469 673.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 464.00 | 118 604.00 | 1 859.00 | 120 464.00 |
AT Other tangible assets | 2 266 863.00 | 1 547 912.00 | 718 951.00 | 2 266 863.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 145 198 798.00 | 39 694 928.00 | 105 503 871.00 | 145 198 798.00 |
BT Goods | 10 027 457.00 | 243 790.00 | 9 783 667.00 | 10 027 457.00 |
BX Customers and related accounts | 18 104 797.00 | | 18 104 797.00 | 18 104 797.00 |
BZ Other receivables | 140 047 562.00 | 7 913 914.00 | 132 133 648.00 | 140 047 562.00 |
CF Cash and cash equivalents | 21 368 029.00 | | 21 368 029.00 | 21 368 029.00 |
CH Prepaid expenses | 118 759.00 | | 118 759.00 | 118 759.00 |
CJ TOTAL (II) | 189 666 604.00 | 8 157 704.00 | 181 508 900.00 | 189 666 604.00 |
CO Grand total (0 to V) | 334 865 402.00 | 47 852 632.00 | 287 012 771.00 | 334 865 402.00 |
CU Other investments | 128 332 147.00 | 23 905 000.00 | 104 427 147.00 | 128 332 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 991 955.00 | | | 122 991 955.00 |
DB Share, merger, contribution premiums, etc. | 1 788.00 | | | 1 788.00 |
DD Legal reserve (1) | 12 299 196.00 | | | 12 299 196.00 |
DG Other reserves | 448 143.00 | | | 448 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 718 296.00 | | | 22 718 296.00 |
DL TOTAL (I) | 158 459 377.00 | | | 158 459 377.00 |
DP Provisions for Risks | 32 814.00 | | | 32 814.00 |
DR TOTAL (IV) | 32 814.00 | | | 32 814.00 |
DU Loans and Debts from Credit Institutions (3) | 455 267.00 | | | 455 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 618 493.00 | | | 86 618 493.00 |
DX Trade payables and related accounts | 30 838 853.00 | | | 30 838 853.00 |
DY Tax and social security liabilities | 3 848 911.00 | | | 3 848 911.00 |
EA Other liabilities | 6 739 057.00 | | | 6 739 057.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 128 520 580.00 | | | 128 520 580.00 |
EE Grand total (I to V) | 287 012 771.00 | | | 287 012 771.00 |
EG Accrued income and payables due within one year | 128 370 569.00 | | | 128 370 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 363.00 | | | 465 363.00 |
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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 | 27 649 964.00 | | 27 649 964.00 | 27 649 964.00 |
FG Production sold - services | 16 952 450.00 | | 16 952 450.00 | 16 952 450.00 |
FJ Net sales | 44 602 415.00 | | 44 602 415.00 | 44 602 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268 799.00 | |
FQ Other income | | | 2 254 461.00 | |
FR Total operating income (I) | | | 49 125 675.00 | |
FS Purchases of goods (including customs duties) | | | 28 783 787.00 | |
FT Inventory change (goods) | | | -3 744 889.00 | |
FW Other purchases and external expenses | | | 4 389 378.00 | |
FX Taxes, duties, and similar payments | | | 669 227.00 | |
FY Salaries and Wages | | | 5 763 519.00 | |
FZ Social Security Contributions | | | 2 458 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 790.00 | |
GE Other Expenses | | | 390 025.00 | |
GF Total Operating Expenses (II) | | | 39 405 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 719 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 039 184.00 | |
GL Other interest and similar income | | | 430 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 568.00 | |
GP Total financial income (V) | | | 16 655 762.00 | |
GR Interest and similar expenses | | | 350 281.00 | |
GU Total financial expenses (VI) | | | 350 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 305 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 025 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135 268.00 | | | 2 135 268.00 |
A3 TOTAL ASSETS | 1 887 948.00 | | | 1 887 948.00 |
HA Exceptional income from management transactions | 442 942.00 | | | 442 942.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 497 942.00 | | | 497 942.00 |
HE Exceptional expenses on management operations | 301 956.00 | | | 301 956.00 |
HG Exceptional depreciation and provisions | 19 793.00 | | | 19 793.00 |
HH Total exceptional expenses (VIII) | 321 749.00 | | | 321 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 192.00 | | | 176 192.00 |
HJ Employee participation in company results | 56 579.00 | | | 56 579.00 |
HK Income tax | 3 426 583.00 | | | 3 426 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 279 379.00 | | | 66 279 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 561 083.00 | | | 43 561 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 718 296.00 | | | 22 718 296.00 |
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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 | 144 917 611.00 | | 281 783.00 | 144 917 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 334 229.00 | |
I4 DECREASES Grand Total | | 596.00 | 145 198 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 469 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 2 394 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425 480.00 | | 44 193.00 | 14 425 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 903.00 | | 237 590.00 | 2 157 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 334 229.00 | | | 128 334 229.00 |
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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 | 15 338 197.00 | 452 327.00 | 596.00 | 15 338 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 873 225.00 | 242 616.00 | | 13 873 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 972.00 | 209 711.00 | 596.00 | 1 464 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 021.00 | 19 793.00 | 55 000.00 | 68 021.00 |
6N Inventories and work in progress | 133 531.00 | 243 790.00 | 133 531.00 | 133 531.00 |
6X Other provisions for depreciation | 8 100 482.00 | | 186 568.00 | 8 100 482.00 |
7B Total provisions for depreciation | 32 139 013.00 | 243 790.00 | 320 099.00 | 32 139 013.00 |
7C Grand total | 32 207 034.00 | 263 583.00 | 375 099.00 | 32 207 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 790.00 | 133 531.00 | |
UG - Financial | | | 186 568.00 | |
UJ - Exceptional | | 19 793.00 | 55 000.00 | |
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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 | 93 432.00 | | 93 432.00 | 93 432.00 |
8B Suppliers and Related Accounts | 30 838 853.00 | 30 838 853.00 | | 30 838 853.00 |
8C Staff and Related Accounts | 1 047 748.00 | 991 169.00 | | 1 047 748.00 |
8D Social Security and Other Social Organizations | 780 939.00 | 780 939.00 | | 780 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739 057.00 | 6 739 057.00 | | 6 739 057.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 18 104 797.00 | 18 104 797.00 | | 18 104 797.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
UZ Social Security, other social security organizations | 75 498.00 | 75 498.00 | | 75 498.00 |
VB VAT | 5 368 997.00 | 5 368 997.00 | | 5 368 997.00 |
VC Group and associates | 132 737 987.00 | 132 737 987.00 | | 132 737 987.00 |
VG Loans with a maturity of up to one year at origin | 455 267.00 | 455 267.00 | | 455 267.00 |
VI Group and Associates | 86 525 061.00 | 86 525 061.00 | | 86 525 061.00 |
VJ Loans taken out during the year | 93 432.00 | | | 93 432.00 |
VM Income taxes | 360 013.00 | 360 013.00 | | 360 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 893.00 | 202 893.00 | | 202 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 219.00 | 1 501 219.00 | | 1 501 219.00 |
VS Prepaid expenses | 118 759.00 | 118 759.00 | | 118 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 273 200.00 | 158 271 118.00 | 2 082.00 | 158 273 200.00 |
VW VAT | 1 817 331.00 | 1 817 331.00 | | 1 817 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 520 580.00 | 128 370 569.00 | 93 432.00 | 128 520 580.00 |
