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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 | 4 669 721.00 | 1 960 914.00 | 2 708 807.00 | 4 669 721.00 |
AT Other tangible assets | 1 359 600.00 | 772 464.00 | 587 136.00 | 1 359 600.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 38 013 197.00 | 2 733 378.00 | 35 279 819.00 | 38 013 197.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 72 929 761.00 | | 72 929 761.00 | 72 929 761.00 |
BZ Other receivables | 17 360 816.00 | | 17 360 816.00 | 17 360 816.00 |
CF Cash and cash equivalents | 17 416 438.00 | | 17 416 438.00 | 17 416 438.00 |
CH Prepaid expenses | 109 309.00 | | 109 309.00 | 109 309.00 |
CJ TOTAL (II) | 107 816 324.00 | | 107 816 324.00 | 107 816 324.00 |
CO Grand total (0 to V) | 145 829 522.00 | 2 733 378.00 | 143 096 144.00 | 145 829 522.00 |
CU Other investments | 31 975 313.00 | | 31 975 313.00 | 31 975 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 297.00 | -5 794 387.00 | | -53 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 077.00 | 5 741 091.00 | | 1 915 077.00 |
DL TOTAL (I) | 7 872 780.00 | 5 957 703.00 | | 7 872 780.00 |
DU Loans and Debts from Credit Institutions (3) | 91 481.00 | 178 057.00 | | 91 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589 381.00 | 6 424 173.00 | | 6 589 381.00 |
DX Trade payables and related accounts | 106 372 317.00 | 75 239 046.00 | | 106 372 317.00 |
DY Tax and social security liabilities | 11 231 164.00 | 9 378 359.00 | | 11 231 164.00 |
EA Other liabilities | 10 849 019.00 | 11 597 014.00 | | 10 849 019.00 |
EB Prepaid income (2) | 90 000.00 | 129 000.00 | | 90 000.00 |
EC TOTAL (IV) | 135 223 363.00 | 102 945 649.00 | | 135 223 363.00 |
EE Grand total (I to V) | 143 096 143.00 | 108 903 353.00 | | 143 096 143.00 |
EG Accrued income and payables due within one year | 117 895 185.00 | 85 855 839.00 | | 117 895 185.00 |
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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 | 204 549 226.00 | 27 047 557.00 | 231 596 783.00 | 204 549 226.00 |
FJ Net sales | 204 549 226.00 | 27 047 557.00 | 231 596 783.00 | 204 549 226.00 |
FQ Other income | | | 1 301 286.00 | |
FR Total operating income (I) | | | 232 898 070.00 | |
FW Other purchases and external expenses | | | 228 096 941.00 | |
FX Taxes, duties, and similar payments | | | 348 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 008.00 | |
GE Other Expenses | | | 1 769 675.00 | |
GF Total Operating Expenses (II) | | | 231 632 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 150.00 | |
GK Income from other securities and fixed asset receivables | | | 498 556.00 | |
GN Positive exchange differences | | | 2 067.00 | |
GP Total financial income (V) | | | 500 622.00 | |
GR Interest and similar expenses | | | 180 868.00 | |
GS Negative differences of foreign exchange | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 183 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 893.00 | 131.00 | | 421 893.00 |
HB Exceptional income from capital transactions | | 11 968 776.00 | | |
HD Total exceptional income (VII) | 421 893.00 | 11 968 907.00 | | 421 893.00 |
HE Exceptional expenses on management operations | 15 977.00 | 94.00 | | 15 977.00 |
HF Exceptional expenses on capital transactions | 13.00 | 6 083 860.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 15 990.00 | 6 083 954.00 | | 15 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 903.00 | 5 884 952.00 | | 405 903.00 |
HK Income tax | 73 160.00 | 292 312.00 | | 73 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 820 585.00 | 171 348 603.00 | | 233 820 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 905 508.00 | 165 607 512.00 | | 231 905 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 077.00 | 5 741 091.00 | | 1 915 077.00 |
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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 | 30 393 542.00 | | 7 633 025.00 | 30 393 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 370.00 | 31 983 876.00 | |
I4 DECREASES Grand Total | | 13 370.00 | 38 013 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 669 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 117.00 | | 2 301 605.00 | 2 368 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 976.00 | | 239 623.00 | 1 119 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 905 449.00 | | 5 091 797.00 | 26 905 449.00 |
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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 | 1 315 370.00 | 1 418 008.00 | | 1 315 370.00 |
PE DEPRECIATION Total including other intangible assets | 938 934.00 | 1 021 980.00 | | 938 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 436.00 | 396 028.00 | | 376 436.00 |
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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 | 6 589 381.00 | | 6 589 381.00 | 6 589 381.00 |
8B Suppliers and Related Accounts | 106 372 317.00 | 106 372 317.00 | | 106 372 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 222.00 | 110 222.00 | | 110 222.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 8 564.00 | | 8 563.00 | 8 564.00 |
UX Other trade receivables | 72 929 761.00 | 72 929 761.00 | | 72 929 761.00 |
VB VAT | 2 241 727.00 | 2 241 727.00 | | 2 241 727.00 |
VC Group and associates | 12 081 778.00 | 12 081 778.00 | | 12 081 778.00 |
VH Loans with a maturity of more than one year at origin | 91 481.00 | 91 481.00 | | 91 481.00 |
VI Group and Associates | 10 738 798.00 | | 10 738 798.00 | 10 738 798.00 |
VK Loans repaid during the year | 86 576.00 | | | 86 576.00 |
VM Income taxes | 2 895 094.00 | 2 895 094.00 | | 2 895 094.00 |
VN Other taxes, similar payments | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 441.00 | 338 441.00 | | 338 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 912.00 | 128 912.00 | | 128 912.00 |
VS Prepaid expenses | 109 309.00 | 109 309.00 | | 109 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 408 450.00 | 90 399 887.00 | 8 563.00 | 90 408 450.00 |
VW VAT | 10 892 723.00 | 10 892 723.00 | | 10 892 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 223 364.00 | 117 895 184.00 | 17 328 179.00 | 135 223 364.00 |
