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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 13 610 674.00 | 3 433 121.00 | 10 177 552.00 | 13 610 674.00 |
AR Technical installations, industrial equipment and tools | 181 960 999.00 | 53 483 141.00 | 128 477 858.00 | 181 960 999.00 |
AT Other tangible assets | 849 234.00 | 225 914.00 | 623 320.00 | 849 234.00 |
AV Fixed assets in progress | 62 512.00 | | 62 512.00 | 62 512.00 |
BB Receivables related to investments | 126 543 282.00 | | 126 543 282.00 | 126 543 282.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 675 830.00 | 23 863 830.00 | 18 812 000.00 | 42 675 830.00 |
BJ TOTAL (I) | 505 279 244.00 | 126 003 374.00 | 379 275 869.00 | 505 279 244.00 |
BX Customers and related accounts | 1 289 379.00 | | 1 289 379.00 | 1 289 379.00 |
BZ Other receivables | 2 032 384.00 | | 2 032 384.00 | 2 032 384.00 |
CD Marketable securities | 5 391 149.00 | | 5 391 149.00 | 5 391 149.00 |
CF Cash and cash equivalents | 4 614 648.00 | | 4 614 648.00 | 4 614 648.00 |
CH Prepaid expenses | 693 255.00 | | 693 255.00 | 693 255.00 |
CJ TOTAL (II) | 14 020 815.00 | | 14 020 815.00 | 14 020 815.00 |
CO Grand total (0 to V) | 519 300 059.00 | 126 003 374.00 | 393 296 685.00 | 519 300 059.00 |
CU Other investments | 139 509 688.00 | 44 997 368.00 | 94 512 320.00 | 139 509 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -32 356 126.00 | -36 368 510.00 | | -32 356 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 737.00 | 4 012 384.00 | | 1 795 737.00 |
DK Regulated provisions | 85 256 930.00 | 90 126 360.00 | | 85 256 930.00 |
DL TOTAL (I) | 82 633 434.00 | 85 707 127.00 | | 82 633 434.00 |
DQ Provisions for Expenses | 3 156 760.00 | 3 260 106.00 | | 3 156 760.00 |
DR TOTAL (IV) | 3 156 760.00 | 3 260 106.00 | | 3 156 760.00 |
DU Loans and Debts from Credit Institutions (3) | 236 330 612.00 | 235 982 920.00 | | 236 330 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 368 843.00 | 101 611 561.00 | | 69 368 843.00 |
DX Trade payables and related accounts | 1 489 110.00 | 1 853 215.00 | | 1 489 110.00 |
DY Tax and social security liabilities | 317 568.00 | 466 330.00 | | 317 568.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | | | 359.00 |
EC TOTAL (IV) | 307 506 492.00 | 339 914 027.00 | | 307 506 492.00 |
EE Grand total (I to V) | 393 296 685.00 | 428 881 260.00 | | 393 296 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500 558.00 | | 22 500 558.00 | 22 500 558.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 500 558.00 | | 22 500 558.00 | 22 500 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 22 502 192.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 243 726.00 | |
FX Taxes, duties, and similar payments | | | 1 638 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 737 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 407 388.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 347.00 | |
GO Net income from sales of marketable securities | | | 7 842.00 | |
GP Total financial income (V) | | | 5 527 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 678.00 | |
GR Interest and similar expenses | | | 10 983 628.00 | |
GU Total financial expenses (VI) | | | 11 012 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HC Reversals of provisions and transfers of expenses | 5 993 886.00 | 5 993 885.00 | | 5 993 886.00 |
HD Total exceptional income (VII) | 5 993 886.00 | 5 995 406.00 | | 5 993 886.00 |
HE Exceptional expenses on management operations | 720 597.00 | 132.00 | | 720 597.00 |
HG Exceptional depreciation and provisions | 1 124 455.00 | 951 221.00 | | 1 124 455.00 |
HH Total exceptional expenses (VIII) | 1 845 052.00 | 951 354.00 | | 1 845 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148 834.00 | 5 044 052.00 | | 4 148 834.00 |
HK Income tax | 1 633 176.00 | 2 923 543.00 | | 1 633 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 023 619.00 | 38 102 193.00 | | 34 023 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 227 882.00 | 34 089 808.00 | | 32 227 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 737.00 | 4 012 384.00 | | 1 795 737.00 |
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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 | 518 198 131.00 | | 433 406.00 | 518 198 131.00 |
I3 DECREASES Total Financial Fixed Assets | -42 675 830.00 | 13 352 295.00 | 308 728 825.00 | -42 675 830.00 |
I4 DECREASES Grand Total | | 13 352 295.00 | 505 279 244.00 | |
IO DECREASES Total including other intangible assets | 42 675 830.00 | | | 42 675 830.00 |
IY DECREASES Total Tangible Fixed Assets | | | 196 550 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 675 830.00 | | | 42 675 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 117 037.00 | | 433 381.00 | 196 117 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 405 264.00 | | 25.00 | 279 405 264.00 |
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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 | 47 213 610.00 | 9 855 565.00 | | 47 213 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 213 610.00 | 9 855 565.00 | | 47 213 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 238 638 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 126 361.00 | 1 124 455.00 | 5 993 886.00 | 90 126 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 260 106.00 | | 103 347.00 | 3 260 106.00 |
6A on fixed assets – intangible | 23 863 830.00 | | | 23 863 830.00 |
6E on fixed assets – tangible | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 68 905 520.00 | 23 892 508.00 | | 68 905 520.00 |
7C Grand total | 162 291 987.00 | 25 016 963.00 | 6 097 232.00 | 162 291 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 678.00 | 103 347.00 | |
UJ - Exceptional | | 1 124 455.00 | 5 993 886.00 | |
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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 | 69 368 843.00 | | | 69 368 843.00 |
8B Suppliers and Related Accounts | 1 489 110.00 | 1 489 110.00 | | 1 489 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 126 543 282.00 | 13 863 112.00 | | 126 543 282.00 |
UT Other financial assets | 42 675 830.00 | | | 42 675 830.00 |
UX Other trade receivables | 1 289 379.00 | | | 1 289 379.00 |
VB VAT | 410 445.00 | | | 410 445.00 |
VC Group and associates | 1 290 368.00 | | | 1 290 368.00 |
VG Loans with a maturity of up to one year at origin | 23 022 305.00 | 23 022 305.00 | | 23 022 305.00 |
VH Loans with a maturity of more than one year at origin | 213 308 307.00 | 21 824 561.00 | 101 167 038.00 | 213 308 307.00 |
VK Loans repaid during the year | 38 678 613.00 | | | 38 678 613.00 |
VN Other taxes, similar payments | 309 702.00 | | | 309 702.00 |
VP Miscellaneous | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 568.00 | 317 568.00 | | 317 568.00 |
VS Prepaid expenses | 693 255.00 | | | 693 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 234 130.00 | 17 878 131.00 | 155 356 000.00 | 173 234 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 506 492.00 | 46 653 903.00 | 101 167 038.00 | 307 506 492.00 |
