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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 | 883 025.00 | 805 086.00 | 77 938.00 | 883 025.00 |
AN Land | 2 380 985.00 | 176 555.00 | 2 204 430.00 | 2 380 985.00 |
AP Buildings | 13 946 064.00 | 6 689 773.00 | 7 256 291.00 | 13 946 064.00 |
AR Technical installations, industrial equipment and tools | 84 949.00 | 73 913.00 | 11 036.00 | 84 949.00 |
AT Other tangible assets | 404 914.00 | 353 954.00 | 50 960.00 | 404 914.00 |
AV Fixed assets in progress | 255 856.00 | | 255 856.00 | 255 856.00 |
BB Receivables related to investments | 31 729 134.00 | | 31 729 134.00 | 31 729 134.00 |
BF Loans | 721 999.00 | | 721 999.00 | 721 999.00 |
BJ TOTAL (I) | 81 469 129.00 | 8 112 088.00 | 73 357 042.00 | 81 469 129.00 |
BX Customers and related accounts | 2 961 518.00 | | 2 961 518.00 | 2 961 518.00 |
BZ Other receivables | 3 627 434.00 | | 3 627 434.00 | 3 627 434.00 |
CD Marketable securities | 6 074 261.00 | | 6 074 261.00 | 6 074 261.00 |
CF Cash and cash equivalents | 36 944 793.00 | | 36 944 793.00 | 36 944 793.00 |
CH Prepaid expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 49 640 651.00 | | 49 640 651.00 | 49 640 651.00 |
CN Currency translation adjustments (V) | 5 969.00 | | 5 969.00 | 5 969.00 |
CO Grand total (0 to V) | 131 115 750.00 | 8 112 088.00 | 123 003 662.00 | 131 115 750.00 |
CP Shares due in less than one year | 183 408.00 | | | 183 408.00 |
CS Evaluated investments - equity method | | | 247 161.00 | |
CU Other investments | 31 062 204.00 | 12 806.00 | 31 049 399.00 | 31 062 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 42 695 932.00 | 35 744 334.00 | | 42 695 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057 494.00 | 10 178 558.00 | | 13 057 494.00 |
DJ Investment subsidies | 191 667.00 | 199 333.00 | | 191 667.00 |
DK Regulated provisions | 685 428.00 | 632 477.00 | | 685 428.00 |
DL TOTAL (I) | 66 310 521.00 | 56 434 703.00 | | 66 310 521.00 |
DP Provisions for Risks | 5 969.00 | 27 446.00 | | 5 969.00 |
DR TOTAL (IV) | 5 969.00 | 27 446.00 | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 29 676 269.00 | 26 821 870.00 | | 29 676 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100 481.00 | 10 143 969.00 | | 25 100 481.00 |
DX Trade payables and related accounts | 1 561 840.00 | 1 528 016.00 | | 1 561 840.00 |
DY Tax and social security liabilities | 210 363.00 | 142 563.00 | | 210 363.00 |
DZ Fixed asset liabilities and related accounts | 88 260.00 | 64 429.00 | | 88 260.00 |
EA Other liabilities | | 3 591.00 | | |
EC TOTAL (IV) | 56 637 212.00 | 38 704 438.00 | | 56 637 212.00 |
ED (V) | 49 959.00 | 61 095.00 | | 49 959.00 |
EE Grand total (I to V) | 123 003 662.00 | 95 227 682.00 | | 123 003 662.00 |
EG Accrued income and payables due within one year | 32 198 053.00 | 16 683 267.00 | | 32 198 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 088.00 | 1 192 551.00 | | 819 088.00 |
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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 | | | 1 153 225.00 | |
FG Production sold - services | 2 116 157.00 | | 2 116 157.00 | 2 116 157.00 |
FJ Net sales | 2 116 157.00 | | 2 116 157.00 | 2 116 157.00 |
FM Inventory production | | | -131 740.00 | |
FO Operating subsidies | | | 1 234 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 511.00 | |
FQ Other income | | | 6 934 784.00 | |
FR Total operating income (I) | | | 9 620 451.00 | |
FW Other purchases and external expenses | | | 4 272 830.00 | |
FX Taxes, duties, and similar payments | | | 529 124.00 | |
FZ Social Security Contributions | | | 55 388 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 318.00 | |
GE Other Expenses | | | 100 007.00 | |
GF Total Operating Expenses (II) | | | 5 422 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 720 162.00 | |
GK Income from other securities and fixed asset receivables | | | 26 497.00 | |
GL Other interest and similar income | | | 465 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052 311.00 | |
GN Positive exchange differences | | | 244 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 509 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 969.00 | |
GR Interest and similar expenses | | | 1 147 847.00 | |
GS Negative differences of foreign exchange | | | 253 568.00 | |
GT Net expenses on sales of marketable securities | | | 57 966.00 | |
GU Total financial expenses (VI) | | | 1 465 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 043 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 511.00 | 1 072 453.00 | | 569 511.00 |
A3 TOTAL ASSETS | 6 934 779.00 | 6 263 639.00 | | 6 934 779.00 |
A4 Equity method investments | 100 000.00 | 100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 44 923.00 | 3 663.00 | | 44 923.00 |
HB Exceptional income from capital transactions | 226 654.00 | 8 037.00 | | 226 654.00 |
HC Reversals of provisions and transfers of expenses | 3 864.00 | 2 434.00 | | 3 864.00 |
HD Total exceptional income (VII) | 275 441.00 | 14 133.00 | | 275 441.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 940 753.00 | 3 958.00 | | 940 753.00 |
HG Exceptional depreciation and provisions | 56 815.00 | 56 970.00 | | 56 815.00 |
HH Total exceptional expenses (VIII) | 999 788.00 | 60 928.00 | | 999 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 348.00 | -46 795.00 | | -724 348.00 |
HK Income tax | -1 539 629.00 | -1 070 738.00 | | -1 539 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 405 164.00 | 15 770 564.00 | | 19 405 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 670.00 | 5 592 006.00 | | 6 347 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057 494.00 | 10 178 558.00 | | 13 057 494.00 |
R3 Income Statement - Technical Result | 2 121 289.00 | 768 982.00 | | 2 121 289.00 |
R4 Income statement - Result for the financial year | 89 559.00 | 74 424.00 | | 89 559.00 |
R6 Group Income (Consolidated Net Income) | 18 202 746.00 | 16 167 829.00 | | 18 202 746.00 |
R7 Share of minority interests (Non-group income) | 1 098 206.00 | 2 010 459.00 | | 1 098 206.00 |
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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 | 64 090 232.00 | | 19 112 449.00 | 64 090 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728 006.00 | 63 513 337.00 | |
I4 DECREASES Grand Total | | 1 733 552.00 | 81 469 129.00 | |
IO DECREASES Total including other intangible assets | | | 883 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 17 072 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 025.00 | | | 883 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 389 747.00 | | 2 688 567.00 | 14 389 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 817 461.00 | | 16 423 882.00 | 48 817 461.00 |
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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 | 7 584 630.00 | 520 200.00 | 5 547.00 | 7 584 630.00 |
PE DEPRECIATION Total including other intangible assets | 787 257.00 | 17 829.00 | | 787 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797 372.00 | 502 371.00 | 5 547.00 | 6 797 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 894 900.00 | | 6 894 900.00 | 6 894 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 477.00 | 56 815.00 | 3 864.00 | 632 477.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 446.00 | 5 969.00 | 27 446.00 | 27 446.00 |
7B Total provisions for depreciation | 1 037 670.00 | | 1 024 864.00 | 1 037 670.00 |
7C Grand total | 1 697 593.00 | 62 784.00 | 1 056 174.00 | 1 697 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 969.00 | 1 052 311.00 | |
UJ - Exceptional | | 56 815.00 | 3 864.00 | |
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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 | 1 293 182.00 | 1 293 182.00 | | 1 293 182.00 |
8B Suppliers and Related Accounts | 1 561 840.00 | 1 561 840.00 | | 1 561 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 260.00 | 88 260.00 | | 88 260.00 |
UL Receivables related to investments | 31 729 134.00 | | | 31 729 134.00 |
UP Loans | 721 999.00 | 183 408.00 | | 721 999.00 |
UX Other trade receivables | 2 961 518.00 | | | 2 961 518.00 |
VB VAT | 188 926.00 | | | 188 926.00 |
VC Group and associates | 99 022.00 | | | 99 022.00 |
VG Loans with a maturity of up to one year at origin | 861 836.00 | 861 836.00 | | 861 836.00 |
VH Loans with a maturity of more than one year at origin | 28 814 433.00 | 4 375 274.00 | 12 447 462.00 | 28 814 433.00 |
VI Group and Associates | 23 807 299.00 | 23 807 299.00 | | 23 807 299.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 777 818.00 | | | 3 777 818.00 |
VM Income taxes | 2 689 529.00 | | | 2 689 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 587.00 | 85 587.00 | | 85 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 958.00 | | | 649 958.00 |
VS Prepaid expenses | 32 644.00 | | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072 729.00 | 6 805 004.00 | 32 267 725.00 | 39 072 729.00 |
VW VAT | 124 776.00 | 124 776.00 | | 124 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 637 212.00 | 32 198 053.00 | 12 447 462.00 | 56 637 212.00 |
