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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 | 2 610 934.00 | | 2 610 934.00 | 2 610 934.00 |
AH Goodwill | 462 073.00 | 184 829.00 | 277 244.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 3 886 072.00 | 5 829 108.00 | 9 715 180.00 |
AT Other tangible assets | 21 264.00 | 21 264.00 | | 21 264.00 |
BD Other fixed assets | 434 191.00 | | 434 191.00 | 434 191.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 4 249 805.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 38 038 849.00 | 134 132.00 | 37 904 718.00 | 38 038 849.00 |
BZ Other receivables | 53 963 221.00 | | 53 963 221.00 | 53 963 221.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 56 151.00 | | 56 151.00 | 56 151.00 |
CJ TOTAL (II) | 92 059 319.00 | 134 132.00 | 91 925 187.00 | 92 059 319.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 4 383 937.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 640.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 557 232.00 | 16 819 680.00 | | 16 557 232.00 |
DB Share, merger, contribution premiums, etc. | 41 674 049.00 | 41 674 049.00 | | 41 674 049.00 |
DD Legal reserve (1) | 1 681 968.00 | 1 681 968.00 | | 1 681 968.00 |
DG Other reserves | 1 976 812 171.00 | 1 995 161 846.00 | | 1 976 812 171.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 857 395.00 | 81 501 103.00 | | 31 857 395.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 170 782 430.00 | 170 782 430.00 | | 170 782 430.00 |
DU Loans and Debts from Credit Institutions (3) | 70 027 080.00 | 70 027 110.00 | | 70 027 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 583 571.00 | 1 287 122 334.00 | | 1 346 583 571.00 |
DX Trade payables and related accounts | 15 790 505.00 | 17 000 711.00 | | 15 790 505.00 |
DY Tax and social security liabilities | 18 092 896.00 | 47 150 437.00 | | 18 092 896.00 |
EA Other liabilities | 44 536 516.00 | 23 009 849.00 | | 44 536 516.00 |
EC TOTAL (IV) | 1 665 812 998.00 | 1 615 092 870.00 | | 1 665 812 998.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 45 022 241.00 | 26 777 297.00 | 71 799 538.00 | 45 022 241.00 |
FJ Net sales | 45 022 241.00 | 26 777 297.00 | 71 799 538.00 | 45 022 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 799 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 19 068 402.00 | |
FX Taxes, duties, and similar payments | | | 1 625 147.00 | |
FY Salaries and Wages | | | 20 476 644.00 | |
FZ Social Security Contributions | | | 5 776 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 822.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 48 103 830.00 | |
GG - OPERATING RESULT (I - II) | | | 23 695 708.00 | |
GH Attributed profit or transferred loss (III) | | | 15 135 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119 000.00 | |
GL Other interest and similar income | | | 385 488.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 2 504 630.00 | |
GR Interest and similar expenses | | | 23 066 117.00 | |
GS Negative differences of foreign exchange | | | 24 970.00 | |
GU Total financial expenses (VI) | | | 23 091 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 244 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 749.00 | 3 373 837.00 | | 97 749.00 |
HB Exceptional income from capital transactions | 428 883.00 | | | 428 883.00 |
HD Total exceptional income (VII) | 526 632.00 | 3 373 837.00 | | 526 632.00 |
HE Exceptional expenses on management operations | 375 217.00 | 8 607 119.00 | | 375 217.00 |
HF Exceptional expenses on capital transactions | 142 764.00 | | | 142 764.00 |
HH Total exceptional expenses (VIII) | 517 981.00 | 8 607 119.00 | | 517 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | -5 233 282.00 | | 8 651.00 |
HJ Employee participation in company results | 194 216.00 | 182 358.00 | | 194 216.00 |
HK Income tax | -13 798 600.00 | -33 727 730.00 | | -13 798 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 965 909.00 | 117 863 370.00 | | 89 965 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 108 514.00 | 36 362 266.00 | | 58 108 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 857 395.00 | 81 501 103.00 | | 31 857 395.00 |
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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 | 2 147 483 647.00 | | 428 880.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 582 025.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 788 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 025.00 | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 788 187.00 | | | 12 788 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 289.00 | | | 603 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 428 880.00 | 2 147 483 647.00 |
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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 | 3 446 604.00 | 1 084 822.00 | 439 261.00 | 3 446 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 053 176.00 | 1 017 725.00 | | 3 053 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 428.00 | 67 097.00 | 439 261.00 | 393 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 640.00 | | | 157 640.00 |
3Z Total regulated provisions | 9 334 729.00 | 16 299 773.00 | | 9 334 729.00 |
6T Receivables | 134 132.00 | | | 134 132.00 |
7B Total provisions for depreciation | 291 772.00 | | | 291 772.00 |
