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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 515 120 000.00 | |
BJ TOTAL (I) | | | 487 016 734.00 | |
BX Customers and related accounts | | | 28 106 000.00 | |
CF Cash and cash equivalents | | | 16 306 560.00 | |
CJ TOTAL (II) | | | 29 066 125.00 | |
CO Grand total (0 to V) | | | 516 496 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 695 824.00 | 24 695 824.00 | | 24 695 824.00 |
DD Legal reserve (1) | 1 165 820 000.00 | 1 166 292 000.00 | | 1 165 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 175 586.00 | 25 764 863.00 | | 38 175 586.00 |
DL TOTAL (I) | 297 208 566.00 | 272 864.00 | | 297 208 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 441 201.00 | 11 246 184.00 | | 211 441 201.00 |
EA Other liabilities | 6 486 058.00 | 7 687 726.00 | | 6 486 058.00 |
EC TOTAL (IV) | 217 927 259.00 | 18 933 910.00 | | 217 927 259.00 |
EE Grand total (I to V) | 516 496 987.00 | 293 186 815.00 | | 516 496 987.00 |
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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 | | | 424 206.00 | |
FD Production sold - goods | | | 226 457.00 | |
FG Production sold - services | | | 11 413 307.00 | |
FJ Net sales | | | 12 063 972.00 | |
FM Inventory production | | | 51 289.00 | |
FN Capitalized production | | | 700 090.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 353.00 | |
FQ Other income | | | 157 332.00 | |
FR Total operating income (I) | | | 13 272 036.00 | |
FS Purchases of goods (including customs duties) | | | 332 285.00 | |
FT Inventory change (goods) | | | 3 239.00 | |
FU Purchases of raw materials and other supplies | | | 62 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 4 392 119.00 | |
FX Taxes, duties, and similar payments | | | 1 040 690.00 | |
FY Salaries and Wages | | | 3 993 128.00 | |
FZ Social Security Contributions | | | 1 787 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160 320.00 | |
GB Operating Expenses - Provisions | | | 35 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 66 065.00 | |
GF Total Operating Expenses (II) | | | 15 908 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636 862.00 | |
GH Attributed profit or transferred loss (III) | | | 187 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 209 576.00 | |
GK Income from other securities and fixed asset receivables | | | 84 690.00 | |
GL Other interest and similar income | | | 140 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 314 777.00 | |
GO Net income from sales of marketable securities | | | 4 835.00 | |
GP Total financial income (V) | | | 47 754 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 943 006.00 | |
GR Interest and similar expenses | | | 2 100 060.00 | |
GU Total financial expenses (VI) | | | 6 043 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 711 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 260 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 369.00 | | |
HB Exceptional income from capital transactions | 23 043.00 | 30 833.00 | | 23 043.00 |
HD Total exceptional income (VII) | 23 043.00 | 50 202.00 | | 23 043.00 |
HE Exceptional expenses on management operations | 252 370.00 | 19 368.00 | | 252 370.00 |
HF Exceptional expenses on capital transactions | 967 964.00 | 966 447.00 | | 967 964.00 |
HH Total exceptional expenses (VIII) | 1 220 334.00 | 985 815.00 | | 1 220 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 291.00 | -935 613.00 | | -1 197 291.00 |
HK Income tax | -112 123.00 | -112 123.00 | | -112 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 236 800.00 | 54 066 472.00 | | 61 236 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 213.00 | 28 301 609.00 | | 23 061 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 175 586.00 | 25 764 863.00 | | 38 175 586.00 |
R6 Group Income (Consolidated Net Income) | 111 531 000.00 | 70 146 000.00 | | 111 531 000.00 |
R8 Net income, group share (parent company share) | 111 531 000.00 | 70 146 000.00 | | 111 531 000.00 |
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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 | 408 158 110.00 | | | 408 158 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 053 659.00 | |
I4 DECREASES Grand Total | | | 619 256 989.00 | |
IO DECREASES Total including other intangible assets | | | 61 637 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 566 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 591.00 | | | 1 099 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 301 373.00 | | | 94 301 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 757 145.00 | | | 312 757 145.00 |
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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 | 52 001 905.00 | 4 160 320.00 | 3 008 022.00 | 52 001 905.00 |
PE DEPRECIATION Total including other intangible assets | 637 834.00 | 46 413.00 | 145 616.00 | 637 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 364 071.00 | 4 113 906.00 | 2 862 406.00 | 51 364 071.00 |
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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 | 8 361.00 | | | 8 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 534.00 | 1 245.00 | 69 534.00 | 69 534.00 |
6E on fixed assets – tangible | 725 357.00 | 35 374.00 | 160 385.00 | 725 357.00 |
6N Inventories and work in progress | 7 451.00 | 14 477.00 | 7 451.00 | 7 451.00 |
6T Receivables | 54 141.00 | 22 877.00 | 8 126.00 | 54 141.00 |
6X Other provisions for depreciation | 12 398.00 | 2 787 296.00 | 346.00 | 12 398.00 |
7B Total provisions for depreciation | 79 444 121.00 | 4 015 734.00 | 1 491 086.00 | 79 444 121.00 |
7C Grand total | 79 522 016.00 | 4 016 979.00 | 1 560 620.00 | 79 522 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 973.00 | 245 843.00 | |
UG - Financial | | 3 943 006.00 | 1 314 777.00 | |
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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 | 305 878.00 | 272 747.00 | | 305 878.00 |
8B Suppliers and Related Accounts | 1 263 433.00 | 1 251 777.00 | 11 655.00 | 1 263 433.00 |
8C Staff and Related Accounts | 638 798.00 | 638 798.00 | | 638 798.00 |
8D Social Security and Other Social Organizations | 639 896.00 | 639 896.00 | | 639 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 282 302.00 | 1 282 302.00 | | 1 282 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 912.00 | 25 912.00 | | 25 912.00 |
8L Deferred income | 1 359 916.00 | 1 359 916.00 | | 1 359 916.00 |
UL Receivables related to investments | 22 121 606.00 | 22 121 606.00 | | 22 121 606.00 |
UP Loans | 215 636.00 | 215 636.00 | | 215 636.00 |
UT Other financial assets | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 2 058 876.00 | | | 2 058 876.00 |
UY Staff and related accounts | 638 798.00 | | | 638 798.00 |
UZ Social Security, other social security organizations | 10 950.00 | | | 10 950.00 |
VA Doubtful or disputed receivables | 85 896.00 | | | 85 896.00 |
VB VAT | 798 767.00 | | | 798 767.00 |
VC Group and associates | 11 769 623.00 | | | 11 769 623.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 200 000 000.00 | 8 000 000.00 | 192 000 000.00 | 200 000 000.00 |
VI Group and Associates | 11 134 396.00 | 11 134 396.00 | | 11 134 396.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VM Income taxes | 156 543.00 | | | 156 543.00 |
VN Other taxes, similar payments | 2 289 155.00 | | | 2 289 155.00 |
VP Miscellaneous | 332 329.00 | | | 332 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289 155.00 | 2 289 155.00 | | 2 289 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 480.00 | | | 29 480.00 |
VS Prepaid expenses | 414 128.00 | | | 414 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242 466.00 | 15 242 466.00 | | 15 242 466.00 |
VW VAT | 346 559.00 | 346 559.00 | | 346 559.00 |
