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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 | 52 450 686.00 | | 52 450 686.00 | 52 450 686.00 |
AH Goodwill | 6 098.00 | 2 439.00 | 3 659.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | 594 505.00 | 891 757.00 | 1 486 262.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 187 793 309.00 | 596 944.00 | 1 187 196 365.00 | 1 187 793 309.00 |
BX Customers and related accounts | 3 478 329.00 | | 3 478 329.00 | 3 478 329.00 |
BZ Other receivables | 22 310 880.00 | | 22 310 880.00 | 22 310 880.00 |
CJ TOTAL (II) | 25 789 208.00 | | 25 789 208.00 | 25 789 208.00 |
CO Grand total (0 to V) | 1 213 582 518.00 | 596 944.00 | 1 212 985 573.00 | 1 213 582 518.00 |
CU Other investments | 1 133 849 490.00 | | 1 133 849 490.00 | 1 133 849 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020 816.00 | 65 020 816.00 | | 65 020 816.00 |
DB Share, merger, contribution premiums, etc. | 37 188 619.00 | 37 188 619.00 | | 37 188 619.00 |
DD Legal reserve (1) | 6 502 082.00 | 6 502 082.00 | | 6 502 082.00 |
DG Other reserves | 617 654 936.00 | 602 732 513.00 | | 617 654 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 293 679.00 | 14 922 424.00 | | 18 293 679.00 |
DL TOTAL (I) | 744 660 132.00 | 726 366 454.00 | | 744 660 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 832 546.00 | 476 853 782.00 | | 461 832 546.00 |
DX Trade payables and related accounts | 783 916.00 | 203 033.00 | | 783 916.00 |
DY Tax and social security liabilities | 9 303.00 | 7 006.00 | | 9 303.00 |
EA Other liabilities | 5 683 010.00 | 6 508.00 | | 5 683 010.00 |
EC TOTAL (IV) | 468 325 441.00 | 477 070 329.00 | | 468 325 441.00 |
EE Grand total (I to V) | 1 212 985 573.00 | 1 203 436 782.00 | | 1 212 985 573.00 |
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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 | 9 054 643.00 | 1 433 356.00 | 10 487 999.00 | 9 054 643.00 |
FJ Net sales | 9 054 643.00 | 1 433 356.00 | 10 487 999.00 | 9 054 643.00 |
FR Total operating income (I) | | | 10 487 999.00 | |
FW Other purchases and external expenses | | | 185 798.00 | |
FX Taxes, duties, and similar payments | | | 202 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GF Total Operating Expenses (II) | | | 537 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950 437.00 | |
GH Attributed profit or transferred loss (III) | | | 21 459 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 6 769 167.00 | |
GU Total financial expenses (VI) | | | 6 769 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 640 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | 28 811.00 | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | 28 811.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 665.00 | 3.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 3.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 28 807.00 | | 3 468.00 |
HK Income tax | 6 350 424.00 | 5 895 387.00 | | 6 350 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 952 579.00 | 28 680 882.00 | | 31 952 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 900.00 | 13 758 459.00 | | 13 658 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 293 679.00 | 14 922 424.00 | | 18 293 679.00 |
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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 | 1 187 308 309.00 | | 485 000.00 | 1 187 308 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 850 263.00 | |
I4 DECREASES Grand Total | | | 1 187 793 309.00 | |
IO DECREASES Total including other intangible assets | | | 53 943 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 943 046.00 | | | 53 943 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 365 263.00 | | 485 000.00 | 1 133 365 263.00 |
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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 | 447 708.00 | 149 236.00 | | 447 708.00 |
PE DEPRECIATION Total including other intangible assets | 447 708.00 | 149 236.00 | | 447 708.00 |
