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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 | 2 610 934.00 | | 2 610 934.00 | 2 610 934.00 |
AH Goodwill | 462 073.00 | 231 038.00 | 231 035.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 4 857 591.00 | 4 857 589.00 | 9 715 180.00 |
AT Other tangible assets | 21 264.00 | 21 264.00 | | 21 264.00 |
BD Other fixed assets | 434 191.00 | | 434 191.00 | 434 191.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 5 267 533.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 57 221 705.00 | 134 132.00 | 57 087 574.00 | 57 221 705.00 |
BZ Other receivables | 47 386 879.00 | | 47 386 879.00 | 47 386 879.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 609 682.00 | 134 132.00 | 104 475 550.00 | 104 609 682.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 5 401 665.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 640.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 557 232.00 | 16 557 232.00 | | 16 557 232.00 |
DB Share, merger, contribution premiums, etc. | 41 674 049.00 | 41 674 049.00 | | 41 674 049.00 |
DD Legal reserve (1) | 1 681 968.00 | 1 681 968.00 | | 1 681 968.00 |
DG Other reserves | 1 977 624 755.00 | 1 976 812 171.00 | | 1 977 624 755.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 492 875.00 | 31 857 395.00 | | 104 492 875.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 170 782 430.00 | 170 782 430.00 | | 170 782 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 027 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 346 583 571.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 32 295 908.00 | 15 790 505.00 | | 32 295 908.00 |
DY Tax and social security liabilities | 9 082 255.00 | 18 092 896.00 | | 9 082 255.00 |
EA Other liabilities | 17 392 349.00 | 44 536 516.00 | | 17 392 349.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 665 812 998.00 | | 2 147 483 647.00 |
ED (V) | 747 192.00 | | | 747 192.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 45 324 690.00 | 28 273 571.00 | 73 598 260.00 | 45 324 690.00 |
FJ Net sales | 45 324 690.00 | 28 273 571.00 | 73 598 260.00 | 45 324 690.00 |
FR Total operating income (I) | | | 73 598 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 059.00 | |
FW Other purchases and external expenses | | | 40 620 267.00 | |
FX Taxes, duties, and similar payments | | | 1 519 171.00 | |
FY Salaries and Wages | | | 9 369 687.00 | |
FZ Social Security Contributions | | | 3 135 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 728.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 55 734 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863 579.00 | |
GH Attributed profit or transferred loss (III) | | | 2 380 665.00 | |
GI Supported loss or transferred profit (IV) | | | 2 428 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 462 972.00 | |
GL Other interest and similar income | | | 152 640.00 | |
GN Positive exchange differences | | | 60 525.00 | |
GP Total financial income (V) | | | 84 676 137.00 | |
GR Interest and similar expenses | | | 25 251 998.00 | |
GS Negative differences of foreign exchange | | | 12 008.00 | |
GU Total financial expenses (VI) | | | 25 264 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 412 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 228 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143 593.00 | 97 749.00 | | 1 143 593.00 |
HB Exceptional income from capital transactions | | 428 883.00 | | |
HD Total exceptional income (VII) | 1 143 593.00 | 526 632.00 | | 1 143 593.00 |
HE Exceptional expenses on management operations | 139 696.00 | 375 217.00 | | 139 696.00 |
HF Exceptional expenses on capital transactions | | 142 764.00 | | |
HH Total exceptional expenses (VIII) | 139 696.00 | 517 981.00 | | 139 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 897.00 | 8 651.00 | | 1 003 897.00 |
HJ Employee participation in company results | 246 816.00 | 194 216.00 | | 246 816.00 |
HK Income tax | -26 507 552.00 | -13 798 600.00 | | -26 507 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 798 655.00 | 89 965 909.00 | | 161 798 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 305 780.00 | 58 108 514.00 | | 57 305 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 492 875.00 | 31 857 395.00 | | 104 492 875.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 037 984.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 550 037 984.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 788 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 788 187.00 | | | 12 788 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264.00 | | | 21 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 4 092 165.00 | 1 017 728.00 | | 4 092 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 070 901.00 | 1 017 728.00 | | 4 070 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 264.00 | | | 21 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 640.00 | | | 157 640.00 |
6T Receivables | 134 132.00 | | | 134 132.00 |
7B Total provisions for depreciation | 291 772.00 | | | 291 772.00 |
7C Grand total | 291 772.00 | | | 291 772.00 |
