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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 | 70 814.00 | 69 885.00 | 928.00 | 70 814.00 |
AT Other tangible assets | 143 364.00 | 77 032.00 | 66 332.00 | 143 364.00 |
BB Receivables related to investments | 30 977 766.00 | 39 648.00 | 30 938 119.00 | 30 977 766.00 |
BD Other fixed assets | 1 749 722.00 | 33 920.00 | 1 715 802.00 | 1 749 722.00 |
BF Loans | 72 355.00 | | 72 355.00 | 72 355.00 |
BH Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
BJ TOTAL (I) | 585 331 716.00 | 6 048 938.00 | 579 282 778.00 | 585 331 716.00 |
BX Customers and related accounts | 1 704 782.00 | | 1 704 782.00 | 1 704 782.00 |
BZ Other receivables | 491 246.00 | 23 074.00 | 468 172.00 | 491 246.00 |
CD Marketable securities | 46 653 477.00 | | 46 653 477.00 | 46 653 477.00 |
CF Cash and cash equivalents | 18 617 454.00 | | 18 617 454.00 | 18 617 454.00 |
CH Prepaid expenses | 83 208.00 | | 83 208.00 | 83 208.00 |
CJ TOTAL (II) | 67 550 167.00 | 23 074.00 | 67 527 093.00 | 67 550 167.00 |
CN Currency translation adjustments (V) | 112 824.00 | | 112 824.00 | 112 824.00 |
CO Grand total (0 to V) | 652 994 707.00 | 6 072 012.00 | 646 922 695.00 | 652 994 707.00 |
CP Shares due in less than one year | 31 801.00 | | | 31 801.00 |
CU Other investments | 551 566 507.00 | 5 828 453.00 | 545 738 054.00 | 551 566 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334 000.00 | 64 334 000.00 | | 64 334 000.00 |
DB Share, merger, contribution premiums, etc. | 382 641 030.00 | 382 641 030.00 | | 382 641 030.00 |
DD Legal reserve (1) | 6 433 400.00 | 6 433 400.00 | | 6 433 400.00 |
DG Other reserves | 142 236 921.00 | 130 261 622.00 | | 142 236 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 231.00 | 12 232 635.00 | | 6 626 231.00 |
DK Regulated provisions | 21 794.00 | 7 174.00 | | 21 794.00 |
DL TOTAL (I) | 602 293 375.00 | 595 909 861.00 | | 602 293 375.00 |
DP Provisions for Risks | 112 824.00 | 88 704.00 | | 112 824.00 |
DQ Provisions for Expenses | 179 140.00 | 91 798.00 | | 179 140.00 |
DR TOTAL (IV) | 291 964.00 | 180 502.00 | | 291 964.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339 013.00 | 36 546 013.00 | | 36 339 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 872.00 | 19 842 513.00 | | 5 162 872.00 |
DX Trade payables and related accounts | 104 625.00 | 93 806.00 | | 104 625.00 |
DY Tax and social security liabilities | 953 655.00 | 796 040.00 | | 953 655.00 |
DZ Fixed asset liabilities and related accounts | 1 777 191.00 | 1 394 821.00 | | 1 777 191.00 |
EA Other liabilities | | 12 960.00 | | |
EC TOTAL (IV) | 44 337 356.00 | 58 686 152.00 | | 44 337 356.00 |
EE Grand total (I to V) | 646 922 695.00 | 654 776 515.00 | | 646 922 695.00 |
EG Accrued income and payables due within one year | 24 337 356.00 | 58 686 152.00 | | 24 337 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 339 013.00 | 36 546 013.00 | | 16 339 013.00 |
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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 | 2 652 969.00 | | 2 652 969.00 | 2 652 969.00 |
FJ Net sales | 2 652 969.00 | | 2 652 969.00 | 2 652 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 17 069.00 | |
FR Total operating income (I) | | | 2 684 288.00 | |
FW Other purchases and external expenses | | | 964 454.00 | |
FX Taxes, duties, and similar payments | | | 130 646.00 | |
FY Salaries and Wages | | | 1 077 505.00 | |
FZ Social Security Contributions | | | 519 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 342.00 | |
GE Other Expenses | | | 23 780.00 | |
GF Total Operating Expenses (II) | | | 2 827 829.00 | |
GG - OPERATING RESULT (I - II) | | | -143 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 290 929.00 | |
GL Other interest and similar income | | | 1 395 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 033 038.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 719 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 279.00 | |
GR Interest and similar expenses | | | 410 978.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 061 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 658 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 571 066.00 | 156 913.00 | | 33 571 066.00 |
HD Total exceptional income (VII) | 33 571 066.00 | 156 913.00 | | 33 571 066.00 |
HF Exceptional expenses on capital transactions | 36 583 041.00 | 154 894.00 | | 36 583 041.00 |
HG Exceptional depreciation and provisions | 14 619.00 | 7 174.00 | | 14 619.00 |
HH Total exceptional expenses (VIII) | 36 597 661.00 | 162 069.00 | | 36 597 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026 594.00 | -5 156.00 | | -3 026 594.00 |
HK Income tax | 862 113.00 | 1 111 931.00 | | 862 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 975 100.00 | 17 441 310.00 | | 48 975 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 348 869.00 | 5 208 675.00 | | 42 348 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 231.00 | 12 232 635.00 | | 6 626 231.00 |
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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 | 601 722 393.00 | | | 601 722 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 117 538.00 | |
I4 DECREASES Grand Total | | | 585 331 716.00 | |
IO DECREASES Total including other intangible assets | | | 70 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 278.00 | | | 72 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 180.00 | | | 147 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 502 934.00 | | | 601 502 934.00 |
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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 | 146 178.00 | 17 181.00 | 16 442.00 | 146 178.00 |
PE DEPRECIATION Total including other intangible assets | 70 995.00 | 355.00 | 1 464.00 | 70 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 183.00 | 16 826.00 | 14 977.00 | 75 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 089 000.00 | 16 261 590.00 | 30 330 380.00 | 73 089 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 174.00 | 14 619.00 | | 7 174.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 502.00 | 111 462.00 | | 180 502.00 |
7C Grand total | 7 324 474.00 | 1 633 659.00 | 3 033 038.00 | 7 324 474.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | 1 626 159.00 | 3 033 038.00 | |
UJ - Exceptional | | | 14 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 625.00 | 104 625.00 | | 104 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777 191.00 | 1 777 191.00 | | 1 777 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162 948.00 | 5 162 948.00 | | 5 162 948.00 |
UL Receivables related to investments | 30 977 766.00 | 30 977 766.00 | | 30 977 766.00 |
UP Loans | 72 355.00 | 72 355.00 | | 72 355.00 |
UT Other financial assets | 751 188.00 | 751 187.00 | | 751 188.00 |
VG Loans with a maturity of up to one year at origin | 16 339 013.00 | 16 339 013.00 | | 16 339 013.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VS Prepaid expenses | 83 208.00 | | | 83 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 080 544.00 | 34 080 544.00 | | 34 080 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 337 356.00 | 24 337 356.00 | 20 000 000.00 | 44 337 356.00 |
