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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 129 586 568.00 | 2 147 483 647.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 285 809 711.00 | 334 607.00 | 285 475 104.00 | 285 809 711.00 |
BH Other financial assets | 47 615 424.00 | 16 232 628.00 | 31 382 796.00 | 47 615 424.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 586 961 806.00 | 2 147 483 647.00 |
BT Goods | 926 000.00 | 501 268.00 | 424 732.00 | 926 000.00 |
BX Customers and related accounts | 108 866 505.00 | 5 651 529.00 | 103 214 976.00 | 108 866 505.00 |
BZ Other receivables | 23 580 982.00 | 1 549 515.00 | 22 031 467.00 | 23 580 982.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 375 807.00 | 7 702 312.00 | 125 673 496.00 | 133 375 807.00 |
CN Currency translation adjustments (V) | 1 517 139.00 | | 1 517 139.00 | 1 517 139.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 714 152 441.00 | 2 147 483 647.00 |
CU Other investments | 168 069 110.00 | 27 551 772.00 | 140 517 338.00 | 168 069 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 13 664 089.00 | 13 664 089.00 | | 13 664 089.00 |
DH Retained earnings | 286 107 839.00 | 285 733 227.00 | | 286 107 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415 395.00 | 374 612.00 | | 22 415 395.00 |
DK Regulated provisions | 2 058 213.00 | 2 651 122.00 | | 2 058 213.00 |
DL TOTAL (I) | 444 245 536.00 | 422 423 051.00 | | 444 245 536.00 |
DQ Provisions for Expenses | 1 506 791.00 | 3 032 640.00 | | 1 506 791.00 |
DR TOTAL (IV) | 1 506 791.00 | 3 032 640.00 | | 1 506 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 506 738.00 | 50 035 852.00 | | 65 506 738.00 |
DX Trade payables and related accounts | 161 369 842.00 | 138 550 353.00 | | 161 369 842.00 |
DY Tax and social security liabilities | 14 590 297.00 | 13 479 145.00 | | 14 590 297.00 |
EA Other liabilities | 319 748.00 | 651 726.00 | | 319 748.00 |
EB Prepaid income (2) | 24 662 372.00 | 31 503 088.00 | | 24 662 372.00 |
EC TOTAL (IV) | 266 448 997.00 | 234 220 165.00 | | 266 448 997.00 |
ED (V) | 1 951 117.00 | 2 502 221.00 | | 1 951 117.00 |
EE Grand total (I to V) | 714 152 441.00 | 662 178 077.00 | | 714 152 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 698 006.00 | |
FJ Net sales | | | 291 698 006.00 | |
FQ Other income | | | 25 025 261.00 | |
FR Total operating income (I) | | | 316 723 267.00 | |
FW Other purchases and external expenses | | | 118 536 456.00 | |
FX Taxes, duties, and similar payments | | | 3 177 244.00 | |
FZ Social Security Contributions | | | 23 103 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 347 494.00 | |
GE Other Expenses | | | 6 810 830.00 | |
GF Total Operating Expenses (II) | | | 288 975 072.00 | |
GG - OPERATING RESULT (I - II) | | | 27 748 195.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 95 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 652 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 836.00 | 325 562.00 | | 147 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 836.00 | 325 562.00 | | 147 836.00 |
HK Income tax | 5 385 396.00 | -5 962.00 | | 5 385 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 871 103.00 | 245 416 816.00 | | 316 871 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 455 708.00 | 245 042 204.00 | | 294 455 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415 395.00 | 374 612.00 | | 22 415 395.00 |
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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 | 4 179 623.00 | 139 049.00 | 1 974.00 | 4 179 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 137 587.00 | 135 654.00 | 1 974.00 | 4 137 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 036.00 | 3 395.00 | | 42 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 032 000.00 | 1 230 000.00 | -2 757 000.00 | 3 032 000.00 |
