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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 505.00 | | 1 526 505.00 | 1 526 505.00 |
AN Land | 621 876.00 | | 621 876.00 | 621 876.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 644 244 111.00 | 5 185 111.00 | 639 059 000.00 | 644 244 111.00 |
BJ TOTAL (I) | 1 837 603 429.00 | 39 974 631.00 | 1 797 628 798.00 | 1 837 603 429.00 |
BV Advances and down payments on orders | 115 725.00 | | 115 725.00 | 115 725.00 |
BX Customers and related accounts | 61 423 185.00 | | 61 423 185.00 | 61 423 185.00 |
BZ Other receivables | 17 816 446.00 | | 17 816 446.00 | 17 816 446.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 79 375 882.00 | | 79 375 882.00 | 79 375 882.00 |
CO Grand total (0 to V) | 1 916 979 311.00 | 39 974 631.00 | 1 877 004 680.00 | 1 916 979 311.00 |
CU Other investments | 1 190 772 970.00 | 34 351 691.00 | 1 156 421 279.00 | 1 190 772 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 28 942 238.00 | 28 942 238.00 | | 28 942 238.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | -7 948 404.00 | -99 806 447.00 | | -7 948 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547 365.00 | 91 858 043.00 | | 45 547 365.00 |
DL TOTAL (I) | 768 105 598.00 | 722 558 233.00 | | 768 105 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779 751.00 | 10 216 491.00 | | 9 779 751.00 |
DW Advances and down payments received on current orders | 3.00 | 23 219.00 | | 3.00 |
DX Trade payables and related accounts | 39 380 956.00 | 107 444 930.00 | | 39 380 956.00 |
DY Tax and social security liabilities | 5 958 342.00 | 6 210 820.00 | | 5 958 342.00 |
EA Other liabilities | 1 053 778 283.00 | 909 799 426.00 | | 1 053 778 283.00 |
EC TOTAL (IV) | 1 108 899 081.00 | 1 033 694 886.00 | | 1 108 899 081.00 |
EE Grand total (I to V) | 1 877 004 680.00 | 1 756 253 120.00 | | 1 877 004 680.00 |
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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 | 52 867 239.00 | | 52 867 239.00 | 52 867 239.00 |
FJ Net sales | 52 867 239.00 | | 52 867 239.00 | 52 867 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 867 242.00 | |
FU Purchases of raw materials and other supplies | | | -84 240.00 | |
FV Inventory change (raw materials and supplies) | | | 26 287 066.00 | |
FW Other purchases and external expenses | | | 737 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 939 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927 348.00 | |
GI Supported loss or transferred profit (IV) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 421.00 | |
GN Positive exchange differences | | | 218 001.00 | |
GP Total financial income (V) | | | 1 483 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 201 214.00 | |
GR Interest and similar expenses | | | 46 011 251.00 | |
GS Negative differences of foreign exchange | | | 148 132.00 | |
GU Total financial expenses (VI) | | | 51 360 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 877 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 950 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 496.00 | | | 54 496.00 |
HC Reversals of provisions and transfers of expenses | 69 659 564.00 | 59 784 782.00 | | 69 659 564.00 |
HD Total exceptional income (VII) | 69 714 060.00 | 59 784 782.00 | | 69 714 060.00 |
HF Exceptional expenses on capital transactions | 1 023 626.00 | | | 1 023 626.00 |
HH Total exceptional expenses (VIII) | 1 023 626.00 | | | 1 023 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 690 434.00 | 59 784 782.00 | | 68 690 434.00 |
HK Income tax | -807 433.00 | -1 523 453.00 | | -807 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 064 640.00 | 185 390 787.00 | | 124 064 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517 275.00 | 93 532 744.00 | | 78 517 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547 365.00 | 91 858 043.00 | | 45 547 365.00 |
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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 | 1 757 828 997.00 | | 725 085 037.00 | 1 757 828 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 604.00 | 1 835 017 215.00 | |
I4 DECREASES Grand Total | 644 221 000.00 | 1 089 604.00 | 1 837 603 429.00 | 644 221 000.00 |
IO DECREASES Total including other intangible assets | 644 221 000.00 | | 1 526 505.00 | 644 221 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 747 505.00 | | | 645 747 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 710.00 | | | 1 059 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 021 782.00 | | 725 085 037.00 | 1 111 021 782.00 |
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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 | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 695 320.00 | | 464 210.00 | 695 320.00 |
6A on fixed assets – intangible | 74 821 564.00 | | 69 659 564.00 | 74 821 564.00 |
7B Total provisions for depreciation | 104 041 573.00 | 5 201 214.00 | 69 705 985.00 | 104 041 573.00 |
7C Grand total | 104 041 573.00 | 5 201 214.00 | 69 705 985.00 | 104 041 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 201 214.00 | 46 421.00 | |
UJ - Exceptional | | | 69 659 564.00 | |
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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 | 9 779 751.00 | 9 779 751.00 | | 9 779 751.00 |
8B Suppliers and Related Accounts | 39 380 956.00 | 39 380 956.00 | | 39 380 956.00 |
8D Social Security and Other Social Organizations | 83 316.00 | 83 316.00 | | 83 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 823 106.00 | 25 823 106.00 | | 25 823 106.00 |
UT Other financial assets | 644 244 111.00 | 644 221 000.00 | | 644 244 111.00 |
UX Other trade receivables | 61 423 185.00 | | | 61 423 185.00 |
VB VAT | 125 973.00 | | | 125 973.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 1 027 955 176.00 | 147 955 176.00 | 880 000 000.00 | 1 027 955 176.00 |
VM Income taxes | 10 486 618.00 | | | 10 486 618.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203 402.00 | | | 7 203 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 483 742.00 | 723 460 631.00 | 23 111.00 | 723 483 742.00 |
VW VAT | 5 860 462.00 | 5 860 462.00 | | 5 860 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 899 078.00 | 228 899 078.00 | 880 000 000.00 | 1 108 899 078.00 |
