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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 | 25 526 404.00 | 8 367 999.00 | 17 158 405.00 | 25 526 404.00 |
AJ Other Intangible Assets | 852 575.00 | | 852 575.00 | 852 575.00 |
AP Buildings | 152 453.00 | 80 641.00 | 71 812.00 | 152 453.00 |
AT Other tangible assets | 146 433.00 | 128 107.00 | 18 326.00 | 146 433.00 |
AV Fixed assets in progress | 204 057.00 | | 204 057.00 | 204 057.00 |
BH Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
BJ TOTAL (I) | 30 576 893.00 | 8 576 747.00 | 22 000 145.00 | 30 576 893.00 |
BX Customers and related accounts | 20 473 979.00 | 353 129.00 | 20 120 850.00 | 20 473 979.00 |
BZ Other receivables | 10 279 471.00 | | 10 279 471.00 | 10 279 471.00 |
CF Cash and cash equivalents | 17 017 552.00 | | 17 017 552.00 | 17 017 552.00 |
CH Prepaid expenses | 4 279 321.00 | | 4 279 321.00 | 4 279 321.00 |
CJ TOTAL (II) | 52 050 324.00 | 353 129.00 | 51 697 195.00 | 52 050 324.00 |
CO Grand total (0 to V) | 82 627 217.00 | 8 929 876.00 | 73 697 341.00 | 82 627 217.00 |
CP Shares due in less than one year | 2 851 380.00 | | | 2 851 380.00 |
CU Other investments | 3 647 281.00 | | 3 647 281.00 | 3 647 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 143.00 | 2 857 143.00 | | 2 857 143.00 |
DD Legal reserve (1) | 234 000.00 | 91 000.00 | | 234 000.00 |
DH Retained earnings | 206.00 | 149.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 635 761.00 | 367 557.00 | | 18 635 761.00 |
DK Regulated provisions | 740 137.00 | 739 154.00 | | 740 137.00 |
DL TOTAL (I) | 22 467 246.00 | 4 055 003.00 | | 22 467 246.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 831 295.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344 004.00 | 5 611 541.00 | | 15 344 004.00 |
DX Trade payables and related accounts | 22 263 912.00 | 42 744 959.00 | | 22 263 912.00 |
DY Tax and social security liabilities | 13 540 871.00 | 11 066 221.00 | | 13 540 871.00 |
EA Other liabilities | | 7 188.00 | | |
EC TOTAL (IV) | 51 150 094.00 | 61 261 203.00 | | 51 150 094.00 |
EE Grand total (I to V) | 73 697 341.00 | 65 316 206.00 | | 73 697 341.00 |
EI Including equity loans | 15 344 004.00 | | | 15 344 004.00 |
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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 | 160 747 777.00 | 49 679 719.00 | 210 427 495.00 | 160 747 777.00 |
FG Production sold - services | 844 529.00 | 110 750.00 | 955 279.00 | 844 529.00 |
FJ Net sales | 161 592 306.00 | 49 790 469.00 | 211 382 774.00 | 161 592 306.00 |
FN Capitalized production | | | 9 551 945.00 | |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 575.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 220 978 482.00 | |
FS Purchases of goods (including customs duties) | | | 171 599 033.00 | |
FW Other purchases and external expenses | | | 14 080 005.00 | |
FX Taxes, duties, and similar payments | | | 483 002.00 | |
FY Salaries and Wages | | | 3 622 057.00 | |
FZ Social Security Contributions | | | 1 450 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299 011.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 347.00 | |
GE Other Expenses | | | 300 134.00 | |
GF Total Operating Expenses (II) | | | 197 124 759.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 410.00 | |
GK Income from other securities and fixed asset receivables | | | 32 005.00 | |
GP Total financial income (V) | | | 1 285 415.00 | |
GR Interest and similar expenses | | | 134 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 628.00 | 28 743.00 | | 100 628.00 |
HB Exceptional income from capital transactions | 50 136.00 | | | 50 136.00 |
HD Total exceptional income (VII) | 150 765.00 | 28 743.00 | | 150 765.00 |
HF Exceptional expenses on capital transactions | 249 274.00 | 202 461.00 | | 249 274.00 |
HG Exceptional depreciation and provisions | 983.00 | 143 437.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 250 256.00 | 345 897.00 | | 250 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 492.00 | -317 154.00 | | -99 492.00 |
HK Income tax | 6 269 430.00 | 162 904.00 | | 6 269 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 414 662.00 | 87 473 996.00 | | 222 414 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 778 901.00 | 87 106 439.00 | | 203 778 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 635 761.00 | 367 557.00 | | 18 635 761.00 |
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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 | 24 886 426.00 | | 11 106 627.00 | 24 886 426.00 |
I3 DECREASES Total Financial Fixed Assets | 2 851 380.00 | | 3 694 971.00 | 2 851 380.00 |
I4 DECREASES Grand Total | 3 355 191.00 | 2 060 970.00 | 30 576 893.00 | 3 355 191.00 |
IO DECREASES Total including other intangible assets | | 2 060 970.00 | 26 378 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 811.00 | | 502 943.00 | 503 811.00 |
KD ACQUISITIONS Total including other intangible assets | 18 574 585.00 | | 9 865 365.00 | 18 574 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 363.00 | | 190 391.00 | 816 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495 479.00 | | 1 050 872.00 | 5 495 479.00 |
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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 | 5 089 433.00 | 5 299 011.00 | 1 811 697.00 | 5 089 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 901 873.00 | 5 261 030.00 | 1 794 903.00 | 4 901 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 560.00 | 37 982.00 | 16 794.00 | 187 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739 154.00 | 983.00 | | 739 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 141 781.00 | 211 347.00 | | 141 781.00 |
7B Total provisions for depreciation | 141 781.00 | 211 347.00 | | 141 781.00 |
7C Grand total | 880 935.00 | 292 330.00 | | 880 935.00 |
UE of which provisions and reversals: - Operating | | 291 347.00 | | |
UJ - Exceptional | | 983.00 | | |
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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 | 139 099.00 | 139 099.00 | | 139 099.00 |
8B Suppliers and Related Accounts | 22 263 912.00 | 22 263 912.00 | | 22 263 912.00 |
8C Staff and Related Accounts | 1 096 747.00 | 1 096 747.00 | | 1 096 747.00 |
8D Social Security and Other Social Organizations | 795 298.00 | 795 298.00 | | 795 298.00 |
8E Income Taxes | 6 116 044.00 | 6 116 044.00 | | 6 116 044.00 |
UT Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
UX Other trade receivables | 19 606 593.00 | 19 606 593.00 | | 19 606 593.00 |
VA Doubtful or disputed receivables | 867 386.00 | 867 386.00 | | 867 386.00 |
VB VAT | 308 463.00 | 308 463.00 | | 308 463.00 |
VC Group and associates | 9 856 801.00 | 9 856 801.00 | | 9 856 801.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 15 204 905.00 | 15 204 905.00 | | 15 204 905.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 116.00 | 1 154 116.00 | | 1 154 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 208.00 | 114 208.00 | | 114 208.00 |
VS Prepaid expenses | 4 279 321.00 | 4 279 321.00 | | 4 279 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 080 462.00 | 35 032 772.00 | 47 690.00 | 35 080 462.00 |
VW VAT | 4 378 666.00 | 4 378 666.00 | | 4 378 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 150 094.00 | 51 150 094.00 | | 51 150 094.00 |
