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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 | 8 907 921.00 | 3 957 872.00 | 4 950 049.00 | 8 907 921.00 |
AT Other tangible assets | 86 437.00 | 70 130.00 | 16 307.00 | 86 437.00 |
BH Other financial assets | 739 949 480.00 | | 739 949 480.00 | 739 949 480.00 |
BJ TOTAL (I) | 748 943 839.00 | 4 028 003.00 | 744 915 836.00 | 748 943 839.00 |
BX Customers and related accounts | 105 776 237.00 | | 105 776 237.00 | 105 776 237.00 |
BZ Other receivables | 5 090 114.00 | 3 009 065.00 | 2 081 049.00 | 5 090 114.00 |
CD Marketable securities | 32 312 270.00 | 131 600.00 | 32 180 670.00 | 32 312 270.00 |
CF Cash and cash equivalents | 233 340 185.00 | | 233 340 185.00 | 233 340 185.00 |
CH Prepaid expenses | 73 984.00 | | 73 984.00 | 73 984.00 |
CJ TOTAL (II) | 376 592 788.00 | 3 140 665.00 | 373 452 123.00 | 376 592 788.00 |
CO Grand total (0 to V) | 1 148 008 748.00 | 7 168 668.00 | 1 140 840 081.00 | 1 148 008 748.00 |
CP Shares due in less than one year | 87 807 910.00 | | | 87 807 910.00 |
CR Shares due in more than one year | 71 155 882.00 | | | 71 155 882.00 |
CW Deferred expenses or loan issuance costs | 22 472 122.00 | | 22 472 122.00 | 22 472 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 358 090.00 | 12 358 090.00 | | 12 358 090.00 |
DD Legal reserve (1) | 1 235 809.00 | 1 235 809.00 | | 1 235 809.00 |
DH Retained earnings | 16 950 485.00 | 7 192 574.00 | | 16 950 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172 240.00 | 9 757 910.00 | | 10 172 240.00 |
DL TOTAL (I) | 40 716 623.00 | 30 544 383.00 | | 40 716 623.00 |
DT Other Bond Issues | 110 160 000.00 | 120 870 000.00 | | 110 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 806 289.00 | 897 608 403.00 | | 789 806 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651 149.00 | 12 890 382.00 | | 32 651 149.00 |
DX Trade payables and related accounts | 115 627 257.00 | 111 827 724.00 | | 115 627 257.00 |
DY Tax and social security liabilities | 7 017 792.00 | 4 185 174.00 | | 7 017 792.00 |
EA Other liabilities | 40 749 310.00 | 66 291 647.00 | | 40 749 310.00 |
EB Prepaid income (2) | 4 111 661.00 | 10 157 513.00 | | 4 111 661.00 |
EC TOTAL (IV) | 1 100 123 458.00 | 1 223 830 844.00 | | 1 100 123 458.00 |
EE Grand total (I to V) | 1 140 840 081.00 | 1 254 375 227.00 | | 1 140 840 081.00 |
EG Accrued income and payables due within one year | 222 666 341.00 | 208 964 071.00 | | 222 666 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | 208 964 071.00 | | 2 362.00 |
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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 | | | 319 488 901.00 | |
FG Production sold - services | | | 4 429 149.00 | |
FJ Net sales | | | 323 918 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 918 057.00 | |
FS Purchases of goods (including customs duties) | | | 238 721 474.00 | |
FU Purchases of raw materials and other supplies | | | 69 588.00 | |
FW Other purchases and external expenses | | | 821 229.00 | |
FX Taxes, duties, and similar payments | | | 3 921 832.00 | |
FY Salaries and Wages | | | 441 397.00 | |
FZ Social Security Contributions | | | 210 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 600 689.00 | |
GG - OPERATING RESULT (I - II) | | | 75 317 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 968 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 974 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 600.00 | |
GR Interest and similar expenses | | | 58 522 393.00 | |
GT Net expenses on sales of marketable securities | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 58 663 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 688 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 009 065.00 | | |
HD Total exceptional income (VII) | | 3 009 065.00 | | |
HG Exceptional depreciation and provisions | | 3 009 065.00 | | |
HH Total exceptional expenses (VIII) | | 3 009 065.00 | | |
HK Income tax | 7 456 521.00 | 7 994 277.00 | | 7 456 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 892 575.00 | 318 191 293.00 | | 324 892 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 720 335.00 | 308 433 383.00 | | 314 720 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172 240.00 | 9 757 910.00 | | 10 172 240.00 |
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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 | 836 751 749.00 | | | 836 751 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 807 910.00 | 739 949 480.00 | |
I4 DECREASES Grand Total | | 87 807 910.00 | 748 943 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 907 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 907 921.00 | | | 8 907 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 437.00 | | | 86 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 757 390.00 | | | 827 757 390.00 |
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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 | 3 615 534.00 | 412 468.00 | | 3 615 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 556 273.00 | 401 600.00 | | 3 556 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 261.00 | 10 869.00 | | 59 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110 160 000.00 | 13 005 000.00 | 52 020 000.00 | 110 160 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 651 149.00 | 32 651 149.00 | | 32 651 149.00 |
8B Suppliers and Related Accounts | 115 627 257.00 | 26 890 531.00 | 88 736 726.00 | 115 627 257.00 |
8D Social Security and Other Social Organizations | 7 017 792.00 | 7 017 792.00 | | 7 017 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 749 310.00 | 40 749 310.00 | | 40 749 310.00 |
8L Deferred income | 4 111 661.00 | 4 111 661.00 | | 4 111 661.00 |
UT Other financial assets | 739 949 480.00 | 87 807 910.00 | 652 141 571.00 | 739 949 480.00 |
UX Other trade receivables | 105 776 237.00 | 34 620 355.00 | 71 155 882.00 | 105 776 237.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 789 803 927.00 | 98 238 536.00 | 392 954 147.00 | 789 803 927.00 |
VK Loans repaid during the year | 118 514 476.00 | | | 118 514 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090 114.00 | 5 090 114.00 | | 5 090 114.00 |
VS Prepaid expenses | 73 984.00 | 73 984.00 | | 73 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 889 814.00 | 127 592 361.00 | 723 297 453.00 | 850 889 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 123 458.00 | 222 666 341.00 | 533 710 873.00 | 1 100 123 458.00 |
