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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 | 808 763.00 | 744 320.00 | 64 443.00 | 808 763.00 |
AT Other tangible assets | 4 459 506.00 | 3 155 753.00 | 1 303 753.00 | 4 459 506.00 |
BH Other financial assets | 418 657.00 | | 418 657.00 | 418 657.00 |
BJ TOTAL (I) | 5 686 926.00 | 3 900 073.00 | 1 786 853.00 | 5 686 926.00 |
BX Customers and related accounts | 36 204 989.00 | | 36 204 989.00 | 36 204 989.00 |
BZ Other receivables | 7 427 356.00 | | 7 427 356.00 | 7 427 356.00 |
CD Marketable securities | 110 484 833.00 | 10 426.00 | 110 474 407.00 | 110 484 833.00 |
CF Cash and cash equivalents | 190 055.00 | | 190 055.00 | 190 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 307 234.00 | 10 426.00 | 154 296 808.00 | 154 307 234.00 |
CO Grand total (0 to V) | 159 994 159.00 | 3 910 499.00 | 156 083 660.00 | 159 994 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 050.00 | 18 608 050.00 | | 18 608 050.00 |
DB Share, merger, contribution premiums, etc. | 3 629 383.00 | 3 629 383.00 | | 3 629 383.00 |
DD Legal reserve (1) | 1 860 805.00 | 1 860 805.00 | | 1 860 805.00 |
DG Other reserves | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
DH Retained earnings | 4 994.00 | 3 458.00 | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074 552.00 | 33 227 582.00 | | 33 074 552.00 |
DL TOTAL (I) | 61 223 534.00 | 61 375 028.00 | | 61 223 534.00 |
DP Provisions for Risks | 3 763 400.00 | 3 430 925.00 | | 3 763 400.00 |
DQ Provisions for Expenses | 215 036.00 | 843 803.00 | | 215 036.00 |
DR TOTAL (IV) | 3 978 436.00 | 4 274 728.00 | | 3 978 436.00 |
DU Loans and Debts from Credit Institutions (3) | 646 033.00 | 379 564.00 | | 646 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 429.00 | 51 362.00 | | 350 429.00 |
DX Trade payables and related accounts | 68 531 727.00 | 62 766 118.00 | | 68 531 727.00 |
DY Tax and social security liabilities | 20 182 247.00 | 15 890 264.00 | | 20 182 247.00 |
EA Other liabilities | 1 171 254.00 | 1 475 042.00 | | 1 171 254.00 |
EC TOTAL (IV) | 90 881 690.00 | 80 562 350.00 | | 90 881 690.00 |
EE Grand total (I to V) | 156 083 660.00 | 146 212 108.00 | | 156 083 660.00 |
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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 | | | 310 490 250.00 | |
FJ Net sales | | | 310 490 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 265.00 | |
FQ Other income | | | 45 458.00 | |
FR Total operating income (I) | | | 311 284 973.00 | |
FW Other purchases and external expenses | | | 228 182 497.00 | |
FX Taxes, duties, and similar payments | | | 4 028 996.00 | |
FY Salaries and Wages | | | 31 024 445.00 | |
GB Operating Expenses - Provisions | | | 1 258 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 493 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 790 974.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GN Positive exchange differences | | | 122 218.00 | |
GO Net income from sales of marketable securities | | | 5 057.00 | |
GP Total financial income (V) | | | 128 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 425.00 | |
GR Interest and similar expenses | | | -36 384.00 | |
GT Net expenses on sales of marketable securities | | | 607 998.00 | |
GU Total financial expenses (VI) | | | 613 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 306 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 048.00 | | |
HD Total exceptional income (VII) | | 80 048.00 | | |
HE Exceptional expenses on management operations | 327 001.00 | 4 675.00 | | 327 001.00 |
HH Total exceptional expenses (VIII) | 327 001.00 | 4 675.00 | | 327 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 001.00 | 75 372.00 | | -327 001.00 |
HJ Employee participation in company results | 1 366 796.00 | 1 042 384.00 | | 1 366 796.00 |
HK Income tax | 11 537 930.00 | 14 265 607.00 | | 11 537 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 413 496.00 | 280 330 522.00 | | 311 413 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 338 945.00 | 247 102 941.00 | | 278 338 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074 552.00 | 33 227 582.00 | | 33 074 552.00 |
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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 | 5 500 366.00 | | 188 748.00 | 5 500 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 418 657.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 5 686 926.00 | |
IO DECREASES Total including other intangible assets | | | 808 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 459 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 882.00 | | 74 881.00 | 733 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 639.00 | | 113 867.00 | 4 345 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 845.00 | | | 420 845.00 |
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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 | 3 317 820.00 | 562 254.00 | | 3 317 820.00 |
PE DEPRECIATION Total including other intangible assets | 629 459.00 | 114 860.00 | | 629 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 361.00 | 447 393.00 | | 2 688 361.00 |
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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 | 4 274 731.00 | 543 953.00 | 840 248.00 | 4 274 731.00 |
7C Grand total | 4 274 731.00 | 543 953.00 | 840 248.00 | 4 274 731.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 176.00 | 169.00 | | 176.00 |
