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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 | 14 935 945.00 | 14 501 198.00 | 434 746.00 | 14 935 945.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 463.00 | 119 351.00 | 1 112.00 | 120 463.00 |
AT Other tangible assets | 2 490 111.00 | 1 936 725.00 | 553 385.00 | 2 490 111.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 149 891 720.00 | 28 114 846.00 | 121 776 874.00 | 149 891 720.00 |
BT Goods | 12 159 950.00 | 1 183 655.00 | 10 976 295.00 | 12 159 950.00 |
BX Customers and related accounts | 14 036 175.00 | | 14 036 175.00 | 14 036 175.00 |
BZ Other receivables | 118 371 796.00 | | 118 371 796.00 | 118 371 796.00 |
CF Cash and cash equivalents | 24 225 757.00 | | 24 225 757.00 | 24 225 757.00 |
CH Prepaid expenses | 114 935.00 | | 114 935.00 | 114 935.00 |
CJ TOTAL (II) | 168 908 613.00 | 1 183 655.00 | 167 724 958.00 | 168 908 613.00 |
CO Grand total (0 to V) | 318 800 335.00 | 29 298 501.00 | 289 501 834.00 | 318 800 335.00 |
CU Other investments | 132 335 548.00 | 11 550 000.00 | 120 785 548.00 | 132 335 548.00 |
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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 | 4 216 438.00 | 23 166 438.00 | | 4 216 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744 259.00 | 31 903 981.00 | | 44 744 259.00 |
DL TOTAL (I) | 184 253 636.00 | 190 363 358.00 | | 184 253 636.00 |
DP Provisions for Risks | 183 621.00 | 67 814.00 | | 183 621.00 |
DR TOTAL (IV) | 183 621.00 | 67 814.00 | | 183 621.00 |
DU Loans and Debts from Credit Institutions (3) | 203 885.00 | 329 995.00 | | 203 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527 457.00 | 109 810 704.00 | | 75 527 457.00 |
DX Trade payables and related accounts | 22 834 869.00 | 36 713 734.00 | | 22 834 869.00 |
DY Tax and social security liabilities | 5 649 941.00 | 8 162 690.00 | | 5 649 941.00 |
EA Other liabilities | 15 855.00 | 1 622 987.00 | | 15 855.00 |
EB Prepaid income (2) | 832 568.00 | 165 000.00 | | 832 568.00 |
EC TOTAL (IV) | 105 064 577.00 | 156 805 112.00 | | 105 064 577.00 |
EE Grand total (I to V) | 289 501 834.00 | 347 236 284.00 | | 289 501 834.00 |
EI Including equity loans | 75 527 457.00 | | | 75 527 457.00 |
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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 | 49 408 071.00 | | 49 408 071.00 | 49 408 071.00 |
FG Production sold - services | 19 077 862.00 | | 19 077 862.00 | 19 077 862.00 |
FJ Net sales | 68 485 934.00 | | 68 485 934.00 | 68 485 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587 050.00 | |
FQ Other income | | | 2 662 078.00 | |
FR Total operating income (I) | | | 73 735 062.00 | |
FS Purchases of goods (including customs duties) | | | 41 461 813.00 | |
FT Inventory change (goods) | | | -46 075.00 | |
FW Other purchases and external expenses | | | 4 680 248.00 | |
FX Taxes, duties, and similar payments | | | 646 921.00 | |
FY Salaries and Wages | | | 6 624 051.00 | |
FZ Social Security Contributions | | | 2 895 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183 655.00 | |
GE Other Expenses | | | 442 681.00 | |
GF Total Operating Expenses (II) | | | 58 259 936.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 701 708.00 | |
GL Other interest and similar income | | | 420 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 122 078.00 | |
GR Interest and similar expenses | | | 340 662.00 | |
GU Total financial expenses (VI) | | | 340 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 781 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 256 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461 642.00 | | | 1 461 642.00 |
A3 TOTAL ASSETS | 2 248 274.00 | | | 2 248 274.00 |
HD Total exceptional income (VII) | 1 148 633.00 | 738 319.00 | | 1 148 633.00 |
HH Total exceptional expenses (VIII) | 237 555.00 | 342 922.00 | | 237 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 078.00 | 395 397.00 | | 911 078.00 |
HJ Employee participation in company results | 264 839.00 | 548 068.00 | | 264 839.00 |
HK Income tax | 4 158 521.00 | 5 330 095.00 | | 4 158 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 005 774.00 | 111 293 408.00 | | 108 005 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 261 514.00 | 79 389 427.00 | | 63 261 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744 259.00 | 31 903 981.00 | | 44 744 259.00 |
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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 | 147 364 233.00 | | 2 527 486.00 | 147 364 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 337 630.00 | |
I4 DECREASES Grand Total | | | 149 891 720.00 | |
IO DECREASES Total including other intangible assets | | | 14 935 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564 053.00 | | 371 891.00 | 14 564 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 774.00 | | 157 370.00 | 2 460 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 339 406.00 | | 1 998 224.00 | 130 339 406.00 |
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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 | 16 193 205.00 | 371 640.00 | | 16 193 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 312 077.00 | 189 121.00 | | 14 312 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 128.00 | 182 518.00 | | 1 881 128.00 |
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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 | 67 814.00 | 162 000.00 | 46 193.00 | 67 814.00 |
6N Inventories and work in progress | 1 125 408.00 | 1 183 655.00 | 1 125 408.00 | 1 125 408.00 |
7B Total provisions for depreciation | 12 675 408.00 | 1 183 655.00 | 1 125 408.00 | 12 675 408.00 |
7C Grand total | 12 743 222.00 | 1 345 655.00 | 1 171 601.00 | 12 743 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 183 655.00 | 1 125 408.00 | |
UJ - Exceptional | | 162 000.00 | 40 000.00 | |
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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 | 297 358.00 | 72 065.00 | 225 292.00 | 297 358.00 |
8B Suppliers and Related Accounts | 22 834 869.00 | 22 834 869.00 | | 22 834 869.00 |
8C Staff and Related Accounts | 1 871 217.00 | 1 871 217.00 | | 1 871 217.00 |
8D Social Security and Other Social Organizations | 1 145 581.00 | 1 145 581.00 | | 1 145 581.00 |
8E Income Taxes | 477 431.00 | 477 431.00 | | 477 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
8L Deferred income | 832 568.00 | 832 568.00 | | 832 568.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 14 036 175.00 | 14 036 175.00 | | 14 036 175.00 |
UY Staff and related accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
UZ Social Security, other social security organizations | 69 305.00 | 69 305.00 | | 69 305.00 |
VB VAT | 3 663 567.00 | 3 663 567.00 | | 3 663 567.00 |
VC Group and associates | 111 764 354.00 | | 111 764 354.00 | 111 764 354.00 |
VG Loans with a maturity of up to one year at origin | 203 885.00 | 203 885.00 | | 203 885.00 |
VI Group and Associates | 75 230 099.00 | | 75 230 099.00 | 75 230 099.00 |
VP Miscellaneous | 43 603.00 | 43 603.00 | | 43 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 268.00 | 339 268.00 | | 339 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 631.00 | 2 824 631.00 | | 2 824 631.00 |
VS Prepaid expenses | 114 935.00 | 114 935.00 | | 114 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 524 989.00 | 20 758 553.00 | 111 766 436.00 | 132 524 989.00 |
VW VAT | 1 816 443.00 | 1 816 443.00 | | 1 816 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 064 577.00 | 29 609 185.00 | 75 455 391.00 | 105 064 577.00 |
