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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 33 649 239.00 | 25 585 215.00 | 8 064 024.00 | 33 649 239.00 |
AT Other tangible assets | 1 949 006.00 | 1 396 561.00 | 552 445.00 | 1 949 006.00 |
BH Other financial assets | 282 090 747.00 | 32 692 875.00 | 249 397 872.00 | 282 090 747.00 |
BJ TOTAL (I) | 317 688 993.00 | 59 674 651.00 | 258 014 342.00 | 317 688 993.00 |
BZ Other receivables | 34 220 182.00 | 4 656 033.00 | 29 564 149.00 | 34 220 182.00 |
CD Marketable securities | 3 966 855.00 | | 3 966 855.00 | 3 966 855.00 |
CF Cash and cash equivalents | 49 815 906.00 | | 49 815 906.00 | 49 815 906.00 |
CH Prepaid expenses | 311 974.00 | | 311 974.00 | 311 974.00 |
CJ TOTAL (II) | 88 314 916.00 | 4 656 033.00 | 83 658 883.00 | 88 314 916.00 |
CN Currency translation adjustments (V) | 2 045 519.00 | | 2 045 519.00 | 2 045 519.00 |
CO Grand total (0 to V) | 408 049 427.00 | 64 330 684.00 | 343 718 743.00 | 408 049 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270 528.00 | 19 894 880.00 | | 20 270 528.00 |
DB Share, merger, contribution premiums, etc. | 154 678 626.00 | 145 854 451.00 | | 154 678 626.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -17 773 628.00 | -41 538 230.00 | | -17 773 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764 798.00 | 23 764 602.00 | | 15 764 798.00 |
DL TOTAL (I) | 186 972 321.00 | 162 007 700.00 | | 186 972 321.00 |
DP Provisions for Risks | 5 165 787.00 | 7 474 848.00 | | 5 165 787.00 |
DQ Provisions for Expenses | 1 250 841.00 | 1 102 841.00 | | 1 250 841.00 |
DR TOTAL (IV) | 6 416 628.00 | 8 577 689.00 | | 6 416 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 016 104.00 | 77 054 299.00 | | 81 016 104.00 |
DX Trade payables and related accounts | 9 771 225.00 | 7 651 774.00 | | 9 771 225.00 |
DY Tax and social security liabilities | 11 976 873.00 | 9 138 284.00 | | 11 976 873.00 |
EA Other liabilities | 44 941 246.00 | 24 342 164.00 | | 44 941 246.00 |
EB Prepaid income (2) | 538 595.00 | 615 242.00 | | 538 595.00 |
EC TOTAL (IV) | 148 244 043.00 | 118 801 763.00 | | 148 244 043.00 |
ED (V) | 2 085 751.00 | 1 324 825.00 | | 2 085 751.00 |
EE Grand total (I to V) | 343 718 743.00 | 290 711 979.00 | | 343 718 743.00 |
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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 | | | 39 034 143.00 | |
FJ Net sales | | | 39 034 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 462.00 | |
FQ Other income | | | 23 480.00 | |
FR Total operating income (I) | | | 40 962 085.00 | |
FW Other purchases and external expenses | | | 31 208 833.00 | |
FX Taxes, duties, and similar payments | | | 1 080 433.00 | |
FY Salaries and Wages | | | 15 499 496.00 | |
FZ Social Security Contributions | | | 7 748 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157 852.00 | |
GB Operating Expenses - Provisions | | | 673 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 76 322.00 | |
GF Total Operating Expenses (II) | | | 59 592 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 630 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 951 100.00 | |
GK Income from other securities and fixed asset receivables | | | 83 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 795 144.00 | |
GN Positive exchange differences | | | 1 576 098.00 | |
GO Net income from sales of marketable securities | | | 2 048.00 | |
GP Total financial income (V) | | | 35 711 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 674.00 | |
GR Interest and similar expenses | | | 1 352 383.00 | |
GS Negative differences of foreign exchange | | | 2 011 184.00 | |
GT Net expenses on sales of marketable securities | | | 1 795 847.00 | |
GU Total financial expenses (VI) | | | 5 182 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 529 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 898 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817 207.00 | | | 817 207.00 |
HB Exceptional income from capital transactions | 39 031 539.00 | 88 320.00 | | 39 031 539.00 |
HD Total exceptional income (VII) | 39 848 746.00 | 88 320.00 | | 39 848 746.00 |
HE Exceptional expenses on management operations | 526 202.00 | 2 470.00 | | 526 202.00 |
HF Exceptional expenses on capital transactions | 38 170 983.00 | 2 206 879.00 | | 38 170 983.00 |
HH Total exceptional expenses (VIII) | 38 697 185.00 | 2 209 349.00 | | 38 697 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 562.00 | -2 121 029.00 | | 1 151 562.00 |
HJ Employee participation in company results | 929 793.00 | 710 640.00 | | 929 793.00 |
HK Income tax | -3 644 590.00 | -5 739 014.00 | | -3 644 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 112 495.00 | 64 122 419.00 | | 102 112 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 347 697.00 | 40 357 817.00 | | 86 347 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764 798.00 | 23 764 602.00 | | 15 764 798.00 |
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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 | | 45 440 773.00 | 282 090 747.00 | |
IO DECREASES Total including other intangible assets | | 2 730 632.00 | 33 649 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 676 480.00 | | 7 703 393.00 | 28 676 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 576.00 | | 5 430.00 | 1 943 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 226 811.00 | | 53 304 709.00 | 274 226 811.00 |
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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 | 22 814 975.00 | 2 939 702.00 | 169 461.00 | 22 814 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 814 975.00 | 2 939 702.00 | 169 461.00 | 22 814 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 402 308.00 | 673 495.00 | 419 770.00 | 4 402 308.00 |
7B Total provisions for depreciation | 4 402 308.00 | 673 495.00 | 419 770.00 | 4 402 308.00 |
7C Grand total | 4 402 308.00 | 673 495.00 | 419 770.00 | 4 402 308.00 |
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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 | 77 054 299.00 | 77 054 299.00 | | 77 054 299.00 |
8B Suppliers and Related Accounts | 7 651 774.00 | 7 651 774.00 | | 7 651 774.00 |
8C Staff and Related Accounts | 4 903 974.00 | 4 903 974.00 | | 4 903 974.00 |
8D Social Security and Other Social Organizations | 4 234 310.00 | 4 234 310.00 | | 4 234 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 377.00 | 1 022 377.00 | | 1 022 377.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
VB VAT | 1 440 027.00 | 1 440 027.00 | | 1 440 027.00 |
VC Group and associates | 25 166 416.00 | 25 166 416.00 | | 25 166 416.00 |
VI Group and Associates | 23 319 787.00 | 23 319 787.00 | | 23 319 787.00 |
VN Other taxes, similar payments | 3 098 937.00 | 3 098 937.00 | | 3 098 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 985.00 | 537 985.00 | | 537 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 292 305.00 | 30 292 305.00 | | 30 292 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 186 522.00 | 118 186 522.00 | | 118 186 522.00 |
