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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 | 14 564 053.00 | 14 312 077.00 | 251 976.00 | 14 564 053.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 463.00 | 118 977.00 | 1 485.00 | 120 463.00 |
AT Other tangible assets | 2 332 740.00 | 1 754 580.00 | 578 159.00 | 2 332 740.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 147 364 233.00 | 27 743 205.00 | 119 621 027.00 | 147 364 233.00 |
BT Goods | 16 754 452.00 | 1 125 408.00 | 15 629 044.00 | 16 754 452.00 |
BX Customers and related accounts | 26 843 526.00 | | 26 843 526.00 | 26 843 526.00 |
BZ Other receivables | 152 497 827.00 | | 152 497 827.00 | 152 497 827.00 |
CF Cash and cash equivalents | 32 558 632.00 | | 32 558 632.00 | 32 558 632.00 |
CH Prepaid expenses | 86 225.00 | | 86 225.00 | 86 225.00 |
CJ TOTAL (II) | 228 740 663.00 | 1 125 408.00 | 227 615 255.00 | 228 740 663.00 |
CO Grand total (0 to V) | 376 104 898.00 | 28 868 613.00 | 347 236 284.00 | 376 104 898.00 |
CU Other investments | 130 337 324.00 | 11 550 000.00 | 118 787 324.00 | 130 337 324.00 |
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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 | | 122 991 955.00 |
DB Share, merger, contribution premiums, etc. | 1 787.00 | 1 787.00 | | 1 787.00 |
DD Legal reserve (1) | 12 299 195.00 | 12 299 195.00 | | 12 299 195.00 |
DG Other reserves | 23 166 438.00 | 448 143.00 | | 23 166 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903 981.00 | 22 718 295.00 | | 31 903 981.00 |
DL TOTAL (I) | 190 363 358.00 | 158 459 376.00 | | 190 363 358.00 |
DP Provisions for Risks | 67 814.00 | 32 814.00 | | 67 814.00 |
DR TOTAL (IV) | 67 814.00 | 32 814.00 | | 67 814.00 |
DU Loans and Debts from Credit Institutions (3) | 329 995.00 | 455 266.00 | | 329 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 810 704.00 | 86 618 492.00 | | 109 810 704.00 |
DX Trade payables and related accounts | 36 713 734.00 | 30 838 852.00 | | 36 713 734.00 |
DY Tax and social security liabilities | 8 162 690.00 | 3 848 910.00 | | 8 162 690.00 |
EA Other liabilities | 1 622 987.00 | 6 739 056.00 | | 1 622 987.00 |
EB Prepaid income (2) | 165 000.00 | 20 000.00 | | 165 000.00 |
EC TOTAL (IV) | 156 805 112.00 | 128 520 579.00 | | 156 805 112.00 |
EE Grand total (I to V) | 347 236 284.00 | 287 012 770.00 | | 347 236 284.00 |
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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 | 65 003 513.00 | | 65 003 513.00 | 65 003 513.00 |
FG Production sold - services | 20 426 438.00 | | 20 426 438.00 | 20 426 438.00 |
FJ Net sales | 85 429 951.00 | | 85 429 951.00 | 85 429 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 179.00 | |
FQ Other income | | | 2 534 732.00 | |
FR Total operating income (I) | | | 89 870 862.00 | |
FS Purchases of goods (including customs duties) | | | 56 003 160.00 | |
FT Inventory change (goods) | | | -1 255 348.00 | |
FW Other purchases and external expenses | | | 4 996 996.00 | |
FX Taxes, duties, and similar payments | | | 974 301.00 | |
FY Salaries and Wages | | | 7 443 319.00 | |
FZ Social Security Contributions | | | 2 758 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 408.00 | |
GE Other Expenses | | | 337 248.00 | |
GF Total Operating Expenses (II) | | | 72 788 244.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 415 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 268 913.00 | |
GP Total financial income (V) | | | 20 684 225.00 | |
GR Interest and similar expenses | | | 380 097.00 | |
GU Total financial expenses (VI) | | | 380 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 304 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662 389.00 | | | 1 662 389.00 |
A3 TOTAL ASSETS | 2 168 223.00 | | | 2 168 223.00 |
HA Exceptional income from management transactions | 498 319.00 | 442 941.00 | | 498 319.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | 55 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 738 319.00 | 497 941.00 | | 738 319.00 |
HE Exceptional expenses on management operations | 67 922.00 | 301 956.00 | | 67 922.00 |
HG Exceptional depreciation and provisions | 275 000.00 | 19 793.00 | | 275 000.00 |
HH Total exceptional expenses (VIII) | 342 922.00 | 321 749.00 | | 342 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 397.00 | 176 192.00 | | 395 397.00 |
HJ Employee participation in company results | 548 068.00 | 56 579.00 | | 548 068.00 |
HK Income tax | 5 330 095.00 | 3 426 583.00 | | 5 330 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 293 408.00 | 66 279 378.00 | | 111 293 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 389 427.00 | 43 561 083.00 | | 79 389 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 903 981.00 | 22 718 295.00 | | 31 903 981.00 |
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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 | 145 198 798.00 | | 2 166 719.00 | 145 198 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 339 406.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 147 364 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 564 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 2 460 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 469 672.00 | | 94 381.00 | 14 469 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 896.00 | | 67 160.00 | 2 394 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 334 229.00 | | 2 005 177.00 | 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 | 15 789 927.00 | 404 561.00 | 1 283.00 | 15 789 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 115 841.00 | 196 236.00 | | 14 115 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 086.00 | 208 325.00 | 1 283.00 | 1 674 086.00 |
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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 | 32 814.00 | 275 000.00 | 240 000.00 | 32 814.00 |
6N Inventories and work in progress | 243 790.00 | 1 125 408.00 | 243 790.00 | 243 790.00 |
7B Total provisions for depreciation | 32 062 703.00 | 1 125 408.00 | 20 512 703.00 | 32 062 703.00 |
7C Grand total | 32 095 517.00 | 1 400 408.00 | 20 752 703.00 | 32 095 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 125 408.00 | | |
UJ - Exceptional | | 275 000.00 | | |
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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 | 103 253.00 | 103 253.00 | | 103 253.00 |
8B Suppliers and Related Accounts | 36 713 734.00 | 36 713 734.00 | | 36 713 734.00 |
8C Staff and Related Accounts | 2 078 600.00 | 1 530 532.00 | | 2 078 600.00 |
8D Social Security and Other Social Organizations | 1 056 622.00 | 1 056 622.00 | | 1 056 622.00 |
8E Income Taxes | 2 472 324.00 | 2 472 324.00 | | 2 472 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 987.00 | 1 622 987.00 | | 1 622 987.00 |
8L Deferred income | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 26 843 526.00 | 26 843 526.00 | | 26 843 526.00 |
UY Staff and related accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
UZ Social Security, other social security organizations | 75 498.00 | 75 498.00 | | 75 498.00 |
VB VAT | 6 564 746.00 | 6 564 746.00 | | 6 564 746.00 |
VC Group and associates | 136 087 968.00 | 136 087 968.00 | | 136 087 968.00 |
VG Loans with a maturity of up to one year at origin | 329 995.00 | 329 995.00 | | 329 995.00 |
VI Group and Associates | 109 707 451.00 | 109 707 451.00 | | 109 707 451.00 |
VJ Loans taken out during the year | 103 253.00 | | | 103 253.00 |
VP Miscellaneous | 14 255.00 | 14 255.00 | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 381.00 | 449 381.00 | | 449 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717 507.00 | 9 717 507.00 | | 9 717 507.00 |
VS Prepaid expenses | 86 225.00 | 86 225.00 | | 86 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 429 661.00 | 179 427 579.00 | 2 082.00 | 179 429 661.00 |
VW VAT | 2 105 761.00 | 2 105 761.00 | | 2 105 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 805 112.00 | 156 257 044.00 | | 156 805 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
