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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 | 3 201 712.00 | 2 954 943.00 | 246 768.00 | 3 201 712.00 |
AJ Other Intangible Assets | 3 298 406.00 | 13 934.00 | 3 284 472.00 | 3 298 406.00 |
AT Other tangible assets | 77 326.00 | 70 843.00 | 6 482.00 | 77 326.00 |
BF Loans | 9 763 534.00 | 95 000.00 | 9 668 534.00 | 9 763 534.00 |
BH Other financial assets | 355 558.00 | | 355 558.00 | 355 558.00 |
BJ TOTAL (I) | 803 733 709.00 | 53 368 425.00 | 750 365 283.00 | 803 733 709.00 |
BX Customers and related accounts | 26 187 741.00 | 20 928 385.00 | 5 259 356.00 | 26 187 741.00 |
BZ Other receivables | 12 207 534.00 | | 12 207 534.00 | 12 207 534.00 |
CF Cash and cash equivalents | 2 437 594.00 | | 2 437 594.00 | 2 437 594.00 |
CH Prepaid expenses | 81 662.00 | | 81 662.00 | 81 662.00 |
CJ TOTAL (II) | 40 914 532.00 | 20 928 385.00 | 19 986 147.00 | 40 914 532.00 |
CN Currency translation adjustments (V) | 5 252 613.00 | | 5 252 613.00 | 5 252 613.00 |
CO Grand total (0 to V) | 849 900 855.00 | 74 296 811.00 | 775 604 044.00 | 849 900 855.00 |
CS Evaluated investments - equity method | 26 820 120.00 | | 26 820 120.00 | 26 820 120.00 |
CU Other investments | 760 217 051.00 | 50 233 704.00 | 709 983 346.00 | 760 217 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 23 182 216.00 | 17 854 069.00 | | 23 182 216.00 |
DH Retained earnings | 3 383 717.00 | 528.00 | | 3 383 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 589 947.00 | 106 562 931.00 | | 116 589 947.00 |
DL TOTAL (I) | 549 811 865.00 | 531 073 513.00 | | 549 811 865.00 |
DP Provisions for Risks | 9 193 240.00 | 1 498 109.00 | | 9 193 240.00 |
DQ Provisions for Expenses | 467 203.00 | 401 671.00 | | 467 203.00 |
DR TOTAL (IV) | 9 660 443.00 | 1 899 780.00 | | 9 660 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 456 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 682 045.00 | 153 939 976.00 | | 175 682 045.00 |
DX Trade payables and related accounts | 16 341 314.00 | 15 035 120.00 | | 16 341 314.00 |
DY Tax and social security liabilities | 12 867 203.00 | 10 711 349.00 | | 12 867 203.00 |
EA Other liabilities | 11 177 674.00 | 89 850.00 | | 11 177 674.00 |
EB Prepaid income (2) | 62 605.00 | | | 62 605.00 |
EC TOTAL (IV) | 216 130 844.00 | 180 233 056.00 | | 216 130 844.00 |
ED (V) | 890.00 | 2 145 362.00 | | 890.00 |
EE Grand total (I to V) | 775 604 044.00 | 715 351 712.00 | | 775 604 044.00 |
EG Accrued income and payables due within one year | 216 130 844.00 | 62 013 633.00 | | 216 130 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -447 266.00 | | |
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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 | 32 849 203.00 | 4 825 354.00 | 37 674 558.00 | 32 849 203.00 |
FJ Net sales | 32 849 203.00 | 4 825 354.00 | 37 674 558.00 | 32 849 203.00 |
FQ Other income | | | 14 862 332.00 | |
FR Total operating income (I) | | | 52 536 890.00 | |
FW Other purchases and external expenses | | | 31 279 979.00 | |
FX Taxes, duties, and similar payments | | | 3 638 668.00 | |
FY Salaries and Wages | | | 11 961 569.00 | |
FZ Social Security Contributions | | | 3 454 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 532.00 | |
GE Other Expenses | | | 14 669.00 | |
GF Total Operating Expenses (II) | | | 58 362 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 902 885.00 | |
GK Income from other securities and fixed asset receivables | | | 66 238.00 | |
GL Other interest and similar income | | | 323 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 391 292.00 | |
GN Positive exchange differences | | | 738 476.00 | |
GO Net income from sales of marketable securities | | | 5 903 207.00 | |
GP Total financial income (V) | | | 153 325 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 198 669.00 | |
GR Interest and similar expenses | | | 4 491 329.00 | |
GS Negative differences of foreign exchange | | | 199 603.00 | |
GU Total financial expenses (VI) | | | 16 889 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 436 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 611 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 5 821 522.00 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 951 583.00 | 104 912.00 | | 951 583.00 |
HD Total exceptional income (VII) | 951 583.00 | 105 212.00 | | 951 583.00 |
HF Exceptional expenses on capital transactions | 11 712 546.00 | | | 11 712 546.00 |
HG Exceptional depreciation and provisions | 2 195 000.00 | | | 2 195 000.00 |
HH Total exceptional expenses (VIII) | 13 907 546.00 | | | 13 907 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 955 963.00 | 105 212.00 | | -12 955 963.00 |
HK Income tax | 1 065 193.00 | 858 316.00 | | 1 065 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 814 402.00 | 187 096 248.00 | | 206 814 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 224 454.00 | 80 533 316.00 | | 90 224 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 589 947.00 | 106 562 931.00 | | 116 589 947.00 |
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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 | 729 064 557.00 | | 83 136 341.00 | 729 064 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 467 189.00 | 797 156 264.00 | |
I4 DECREASES Grand Total | | 8 467 189.00 | 803 733 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 500 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837 239.00 | | 2 662 879.00 | 3 837 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 186.00 | | 5 140.00 | 72 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 155 131.00 | | 80 468 322.00 | 725 155 131.00 |
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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 | 2 947 130.00 | 92 591.00 | | 2 947 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 877 630.00 | 91 246.00 | | 2 877 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 499.00 | 1 344.00 | | 69 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 950 000.00 | | | 950 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 899 780.00 | 7 760 662.00 | | 1 899 780.00 |
6T Receivables | 13 339 747.00 | 7 588 637.00 | | 13 339 747.00 |
7B Total provisions for depreciation | 65 095 642.00 | 14 552 739.00 | 8 391 292.00 | 65 095 642.00 |
7C Grand total | 66 995 422.00 | 22 313 402.00 | 8 391 292.00 | 66 995 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 919 733.00 | | |
UG - Financial | | 12 198 669.00 | 8 391 292.00 | |
UJ - Exceptional | | 2 195 000.00 | | |
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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 | 175 682 045.00 | 175 682 045.00 | | 175 682 045.00 |
8B Suppliers and Related Accounts | 16 341 314.00 | 16 341 314.00 | | 16 341 314.00 |
8C Staff and Related Accounts | 5 546 318.00 | 5 546 318.00 | | 5 546 318.00 |
8D Social Security and Other Social Organizations | 3 294 846.00 | 3 294 846.00 | | 3 294 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 759.00 | 88 759.00 | | 88 759.00 |
8L Deferred income | 62 605.00 | 62 605.00 | | 62 605.00 |
UP Loans | 9 763 534.00 | 9 763 534.00 | | 9 763 534.00 |
UT Other financial assets | 355 558.00 | 355 558.00 | | 355 558.00 |
UX Other trade receivables | 26 187 741.00 | | | 26 187 741.00 |
UY Staff and related accounts | 29 196.00 | | | 29 196.00 |
UZ Social Security, other social security organizations | 474 225.00 | | | 474 225.00 |
VB VAT | 5 147 949.00 | | | 5 147 949.00 |
VI Group and Associates | 11 088 915.00 | 11 088 915.00 | | 11 088 915.00 |
VN Other taxes, similar payments | 22 773.00 | | | 22 773.00 |
VP Miscellaneous | 29 007.00 | | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 724.00 | 392 724.00 | | 392 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504 380.00 | | | 6 504 380.00 |
VS Prepaid expenses | 81 662.00 | | | 81 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 596 031.00 | 48 596 031.00 | | 48 596 031.00 |
VW VAT | 3 631 314.00 | 3 631 314.00 | | 3 631 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 130 844.00 | 216 130 844.00 | | 216 130 844.00 |
