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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 | 23 707 670.00 | 274 408.00 | 23 433 262.00 | 23 707 670.00 |
AJ Other Intangible Assets | 310 740.00 | 308 673.00 | 2 067.00 | 310 740.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 7 678.00 | 23 511.00 | 31 189.00 |
AT Other tangible assets | 1 631 121.00 | 765 850.00 | 865 271.00 | 1 631 121.00 |
BB Receivables related to investments | 3 240 675.00 | | 3 240 675.00 | 3 240 675.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 420 603 903.00 | 19 175 691.00 | 401 428 212.00 | 420 603 903.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 883 086 873.00 | 41 334 007.00 | 841 752 866.00 | 883 086 873.00 |
BV Advances and down payments on orders | 176 322.00 | | 176 322.00 | 176 322.00 |
BX Customers and related accounts | 5 904 231.00 | 69 540.00 | 5 834 691.00 | 5 904 231.00 |
BZ Other receivables | 10 241 339.00 | | 10 241 339.00 | 10 241 339.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 437 886.00 | | 437 886.00 | 437 886.00 |
CJ TOTAL (II) | 20 615 170.00 | 3 923 823.00 | 16 691 347.00 | 20 615 170.00 |
CN Currency translation adjustments (V) | 4 191 154.00 | | 4 191 154.00 | 4 191 154.00 |
CO Grand total (0 to V) | 907 893 197.00 | 45 257 830.00 | 862 635 367.00 | 907 893 197.00 |
CU Other investments | 433 545 817.00 | 20 801 706.00 | 412 744 111.00 | 433 545 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | 35 434 512.00 | 56 878 631.00 | | 35 434 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 516 059.00 | -13 982 888.00 | | 61 516 059.00 |
DL TOTAL (I) | 364 173 110.00 | 310 118 282.00 | | 364 173 110.00 |
DP Provisions for Risks | 37 640 154.00 | 27 335 044.00 | | 37 640 154.00 |
DQ Provisions for Expenses | 926 946.00 | 773 160.00 | | 926 946.00 |
DR TOTAL (IV) | 38 567 100.00 | 28 108 204.00 | | 38 567 100.00 |
DU Loans and Debts from Credit Institutions (3) | 44 957.00 | 94 923.00 | | 44 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 347 407.00 | 560 374 885.00 | | 434 347 407.00 |
DX Trade payables and related accounts | 12 746 289.00 | 10 794 088.00 | | 12 746 289.00 |
DY Tax and social security liabilities | 8 637 140.00 | 8 190 405.00 | | 8 637 140.00 |
DZ Fixed asset liabilities and related accounts | 19 203.00 | 3 213.00 | | 19 203.00 |
EA Other liabilities | 653 092.00 | 5 017.00 | | 653 092.00 |
EC TOTAL (IV) | 456 448 088.00 | 579 462 532.00 | | 456 448 088.00 |
ED (V) | 3 447 069.00 | 4 393 001.00 | | 3 447 069.00 |
EE Grand total (I to V) | 862 635 367.00 | 922 082 018.00 | | 862 635 367.00 |
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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 | 4 488 254.00 | 11 449 400.00 | 15 937 655.00 | 4 488 254.00 |
FJ Net sales | 4 488 254.00 | 11 449 400.00 | 15 937 655.00 | 4 488 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216 121.00 | |
FQ Other income | | | 7 908 840.00 | |
FR Total operating income (I) | | | 29 062 616.00 | |
FW Other purchases and external expenses | | | 32 229 187.00 | |
FX Taxes, duties, and similar payments | | | 633 276.00 | |
FY Salaries and Wages | | | 8 378 692.00 | |
FZ Social Security Contributions | | | 3 030 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 603 786.00 | |
GE Other Expenses | | | 2 781 134.00 | |
GF Total Operating Expenses (II) | | | 63 936 990.00 | |
GG - OPERATING RESULT (I - II) | | | -34 874 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 763 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 152 044.00 | |
GN Positive exchange differences | | | 1 095 079.00 | |
GP Total financial income (V) | | | 130 853 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 770 124.00 | |
GR Interest and similar expenses | | | 12 605 538.00 | |
GS Negative differences of foreign exchange | | | 1 193 380.00 | |
GU Total financial expenses (VI) | | | 35 569 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 284 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 884.00 | | |
HB Exceptional income from capital transactions | 44 766.00 | 683 240.00 | | 44 766.00 |
HD Total exceptional income (VII) | 44 766.00 | 752 124.00 | | 44 766.00 |
HH Total exceptional expenses (VIII) | 55 948.00 | 132 423.00 | | 55 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 619 701.00 | | -11 182.00 |
HK Income tax | -1 117 189.00 | -1 527 359.00 | | -1 117 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 960 850.00 | 58 125 442.00 | | 159 960 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 444 791.00 | 72 108 331.00 | | 98 444 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 516 059.00 | -13 982 888.00 | | 61 516 059.00 |
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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 | 924 050 637.00 | | 647 869 788.00 | 924 050 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 795 259.00 | 857 406 153.00 | |
I4 DECREASES Grand Total | | 688 833 552.00 | 883 086 873.00 | |
IO DECREASES Total including other intangible assets | | | 24 018 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 293.00 | 1 662 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 489 616.00 | | 528 794.00 | 23 489 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 942.00 | | 720 661.00 | 979 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 581 078.00 | | 646 620 333.00 | 899 581 078.00 |
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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 | 1 114 751.00 | 280 152.00 | 38 293.00 | 1 114 751.00 |
PE DEPRECIATION Total including other intangible assets | 543 653.00 | 39 428.00 | | 543 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 098.00 | 240 724.00 | 38 293.00 | 571 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 112 456 910.00 | 79 300 000.00 | | 112 456 910.00 |
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 | 28 108 204.00 | 20 794 940.00 | 10 336 044.00 | 28 108 204.00 |
6T Receivables | 69 540.00 | | | 69 540.00 |
6X Other provisions for depreciation | 3 854 283.00 | | | 3 854 283.00 |
7B Total provisions for depreciation | 26 322 250.00 | 17 578 970.00 | | 26 322 250.00 |
7C Grand total | 54 430 454.00 | 38 373 910.00 | 10 336 044.00 | 54 430 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 603 786.00 | 5 184 000.00 | |
UG - Financial | | 21 770 124.00 | 5 152 044.00 | |
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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 | 434 347 407.00 | 274 347 407.00 | 160 000 000.00 | 434 347 407.00 |
8B Suppliers and Related Accounts | 12 746 289.00 | 12 746 289.00 | | 12 746 289.00 |
8C Staff and Related Accounts | 5 279 251.00 | 5 279 251.00 | | 5 279 251.00 |
8D Social Security and Other Social Organizations | 3 145 521.00 | 3 145 521.00 | | 3 145 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 092.00 | 653 092.00 | | 653 092.00 |
UL Receivables related to investments | 3 240 675.00 | 3 240 675.00 | | 3 240 675.00 |
UP Loans | 420 603 903.00 | 302 318 442.00 | | 420 603 903.00 |
UT Other financial assets | 15 605.00 | 15 605.00 | | 15 605.00 |
UX Other trade receivables | 5 904 231.00 | | | 5 904 231.00 |
UY Staff and related accounts | 19 556.00 | | | 19 556.00 |
UZ Social Security, other social security organizations | 44 072.00 | | | 44 072.00 |
VB VAT | 2 152 198.00 | | | 2 152 198.00 |
VC Group and associates | 7 846 825.00 | | | 7 846 825.00 |
VG Loans with a maturity of up to one year at origin | 44 957.00 | 44 957.00 | | 44 957.00 |
VJ Loans taken out during the year | 856 116 578.00 | | | 856 116 578.00 |
VK Loans repaid during the year | 924 599 489.00 | | | 924 599 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 059.00 | 179 059.00 | | 179 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 688.00 | | | 178 688.00 |
VS Prepaid expenses | 437 886.00 | | | 437 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 443 639.00 | 322 158 178.00 | 118 285 461.00 | 440 443 639.00 |
VW VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 448 088.00 | 296 448 088.00 | 160 000 000.00 | 456 448 088.00 |
