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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BB Receivables related to investments | 19 857 887.00 | | 19 857 887.00 | 19 857 887.00 |
BF Loans | | | | |
BJ TOTAL (I) | 276 264 581.00 | 29 076 801.00 | 247 187 780.00 | 276 264 581.00 |
BX Customers and related accounts | 8 203 288.00 | 164 142.00 | 8 039 145.00 | 8 203 288.00 |
BZ Other receivables | 31 156 054.00 | 1 336 543.00 | 29 819 511.00 | 31 156 054.00 |
CD Marketable securities | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 1 998 973.00 | | 1 998 973.00 | 1 998 973.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 41 427 878.00 | 1 500 686.00 | 39 927 193.00 | 41 427 878.00 |
CO Grand total (0 to V) | 317 692 459.00 | 30 577 487.00 | 287 114 973.00 | 317 692 459.00 |
CP Shares due in less than one year | 19 632 887.00 | | | 19 632 887.00 |
CU Other investments | 256 402 583.00 | 29 076 801.00 | 227 325 782.00 | 256 402 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DH Retained earnings | 17 057 217.00 | 20 252 034.00 | | 17 057 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821 934.00 | -3 194 817.00 | | 6 821 934.00 |
DK Regulated provisions | 2 139 818.00 | 1 883 838.00 | | 2 139 818.00 |
DL TOTAL (I) | 49 511 755.00 | 42 433 842.00 | | 49 511 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 413 654.00 | 242 718 480.00 | | 232 413 654.00 |
DX Trade payables and related accounts | 4 323 686.00 | 1 168 024.00 | | 4 323 686.00 |
DY Tax and social security liabilities | 848 184.00 | 964 724.00 | | 848 184.00 |
DZ Fixed asset liabilities and related accounts | 13 727.00 | 20 000.00 | | 13 727.00 |
EA Other liabilities | 3 966.00 | 2 957 875.00 | | 3 966.00 |
EC TOTAL (IV) | 237 603 217.00 | 247 829 103.00 | | 237 603 217.00 |
EE Grand total (I to V) | 287 114 973.00 | 290 262 945.00 | | 287 114 973.00 |
EG Accrued income and payables due within one year | 237 603 217.00 | 247 829 103.00 | | 237 603 217.00 |
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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 | 3 683 881.00 | | 3 683 881.00 | 3 683 881.00 |
FJ Net sales | 3 683 881.00 | | 3 683 881.00 | 3 683 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 143.00 | |
FQ Other income | | | 38 469.00 | |
FR Total operating income (I) | | | 4 743 493.00 | |
FW Other purchases and external expenses | | | 3 523 647.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 397.00 | |
GB Operating Expenses - Provisions | | | 26 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 163.00 | |
GE Other Expenses | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 5 053 877.00 | |
GG - OPERATING RESULT (I - II) | | | -310 384.00 | |
GI Supported loss or transferred profit (IV) | | | 10 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 518 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 626 791.00 | |
GP Total financial income (V) | | | 21 145 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 737 000.00 | |
GR Interest and similar expenses | | | 7 518 430.00 | |
GU Total financial expenses (VI) | | | 12 255 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 564.00 | 13 149.00 | | 179 564.00 |
HB Exceptional income from capital transactions | 666 728.00 | 1 192.00 | | 666 728.00 |
HC Reversals of provisions and transfers of expenses | 133 839.00 | | | 133 839.00 |
HD Total exceptional income (VII) | 980 131.00 | 14 340.00 | | 980 131.00 |
HE Exceptional expenses on management operations | 40 604.00 | 271 187.00 | | 40 604.00 |
HF Exceptional expenses on capital transactions | 2 330 909.00 | 1 206.00 | | 2 330 909.00 |
HG Exceptional depreciation and provisions | 389 819.00 | 371 662.00 | | 389 819.00 |
HH Total exceptional expenses (VIII) | 2 761 332.00 | 644 055.00 | | 2 761 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 201.00 | -629 715.00 | | -1 781 201.00 |
HK Income tax | -34 307.00 | 2 434 221.00 | | -34 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 869 189.00 | 26 401 832.00 | | 26 869 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 047 256.00 | 29 596 650.00 | | 20 047 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821 933.00 | -3 194 818.00 | | 6 821 933.00 |
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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 | 293 914 349.00 | | 7 834 179.00 | 293 914 349.00 |
I3 DECREASES Total Financial Fixed Assets | 16 239 966.00 | | 276 260 470.00 | 16 239 966.00 |
I4 DECREASES Grand Total | 23 084 721.00 | 2 399 226.00 | 276 264 581.00 | 23 084 721.00 |
IO DECREASES Total including other intangible assets | 6 844 755.00 | 1 943 145.00 | | 6 844 755.00 |
IY DECREASES Total Tangible Fixed Assets | | 456 081.00 | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 787 900.00 | | | 8 787 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 041.00 | | 165 151.00 | 295 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 831 408.00 | | 7 669 028.00 | 284 831 408.00 |
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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 | 1 700 079.00 | 16 398.00 | 1 716 477.00 | 1 700 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 215.00 | 10 364.00 | 1 441 579.00 | 1 431 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 863.00 | 6 034.00 | 274 897.00 | 268 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 323 880.00 | 264 960.00 | 9 588 840.00 | 9 323 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 883 838.00 | 389 819.00 | 133 839.00 | 1 883 838.00 |
6T Receivables | 51 683.00 | 123 619.00 | 11 160.00 | 51 683.00 |
6X Other provisions for depreciation | | 1 336 543.00 | | |
7B Total provisions for depreciation | 25 323 873.00 | 6 223 659.00 | 970 044.00 | 25 323 873.00 |
7C Grand total | 27 207 711.00 | 6 613 478.00 | 1 103 883.00 | 27 207 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 486 659.00 | 970 044.00 | |
UG - Financial | | 4 737 000.00 | | |
UJ - Exceptional | | 389 819.00 | 133 839.00 | |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 4 323 686.00 | 4 323 686.00 | | 4 323 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UL Receivables related to investments | 19 857 887.00 | 19 632 887.00 | | 19 857 887.00 |
UX Other trade receivables | 8 203 288.00 | | | 8 203 288.00 |
VB VAT | 1 947 442.00 | | | 1 947 442.00 |
VC Group and associates | 27 027 298.00 | | | 27 027 298.00 |
VI Group and Associates | 232 410 512.00 | 232 410 512.00 | | 232 410 512.00 |
VM Income taxes | 383 022.00 | | | 383 022.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 247.00 | | | 1 798 247.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217 822.00 | 58 992 822.00 | 225 000.00 | 59 217 822.00 |
VW VAT | 845 455.00 | 845 455.00 | | 845 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 603 217.00 | 237 603 217.00 | | 237 603 217.00 |
