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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 | 8 468 514.00 | 6 968 485.00 | 1 500 029.00 | 8 468 514.00 |
AH Goodwill | 8 152 584.00 | 6 144 052.00 | 2 008 532.00 | 8 152 584.00 |
AJ Other Intangible Assets | 5 472 076.00 | | 5 472 076.00 | 5 472 076.00 |
AN Land | 3 912 470.00 | 583 447.00 | 3 329 023.00 | 3 912 470.00 |
AP Buildings | 33 595 371.00 | 20 447 004.00 | 13 148 366.00 | 33 595 371.00 |
AR Technical installations, industrial equipment and tools | 1 110 604.00 | 1 104 223.00 | 6 380.00 | 1 110 604.00 |
AT Other tangible assets | 16 669 357.00 | 16 301 020.00 | 368 337.00 | 16 669 357.00 |
AV Fixed assets in progress | 2 299 786.00 | | 2 299 786.00 | 2 299 786.00 |
BD Other fixed assets | | | | |
BF Loans | 111 145.00 | | 111 145.00 | 111 145.00 |
BH Other financial assets | 144 949.00 | 88 845.00 | 56 104.00 | 144 949.00 |
BJ TOTAL (I) | 301 363 875.00 | 157 527 648.00 | 143 836 227.00 | 301 363 875.00 |
BX Customers and related accounts | 9 613 946.00 | 869 778.00 | 8 744 168.00 | 9 613 946.00 |
BZ Other receivables | 72 605 417.00 | 76 465.00 | 72 528 952.00 | 72 605 417.00 |
CF Cash and cash equivalents | 6 728 646.00 | | 6 728 646.00 | 6 728 646.00 |
CH Prepaid expenses | 194 230.00 | | 194 230.00 | 194 230.00 |
CJ TOTAL (II) | 89 142 239.00 | 946 243.00 | 88 195 996.00 | 89 142 239.00 |
CO Grand total (0 to V) | 390 506 114.00 | 158 473 891.00 | 232 032 223.00 | 390 506 114.00 |
CU Other investments | 221 427 020.00 | 105 890 571.00 | 115 536 449.00 | 221 427 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 852 000.00 | 69 510 000.00 | | 47 852 000.00 |
DB Share, merger, contribution premiums, etc. | 22 189 476.00 | 239 597.00 | | 22 189 476.00 |
DD Legal reserve (1) | 255 603.00 | 5 965 251.00 | | 255 603.00 |
DG Other reserves | | 290 352.00 | | |
DH Retained earnings | -10 699 390.00 | -78 129 548.00 | | -10 699 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276 694.00 | -8 279 842.00 | | 28 276 694.00 |
DK Regulated provisions | 4 950.00 | 4 978.00 | | 4 950.00 |
DL TOTAL (I) | 87 879 331.00 | -10 399 213.00 | | 87 879 331.00 |
DP Provisions for Risks | 397 024.00 | 1 020 836.00 | | 397 024.00 |
DQ Provisions for Expenses | 1 597 502.00 | 1 474 503.00 | | 1 597 502.00 |
DR TOTAL (IV) | 1 994 526.00 | 2 495 339.00 | | 1 994 526.00 |
DU Loans and Debts from Credit Institutions (3) | 169 736.00 | 164 999.00 | | 169 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 875 860.00 | 210 200 495.00 | | 120 875 860.00 |
DX Trade payables and related accounts | 16 757 967.00 | 5 414 375.00 | | 16 757 967.00 |
DY Tax and social security liabilities | 4 238 757.00 | 5 985 807.00 | | 4 238 757.00 |
EA Other liabilities | 110 882.00 | 50 211.00 | | 110 882.00 |
EB Prepaid income (2) | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 142 158 365.00 | 221 815 886.00 | | 142 158 365.00 |
EE Grand total (I to V) | 232 032 223.00 | 213 912 012.00 | | 232 032 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -233 626.00 | | -233 626.00 | -233 626.00 |
FG Production sold - services | 20 119 071.00 | | 20 119 071.00 | 20 119 071.00 |
FJ Net sales | 19 885 445.00 | | 19 885 445.00 | 19 885 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981 962.00 | |
FQ Other income | | | 18 685 784.00 | |
FR Total operating income (I) | | | 40 553 191.00 | |
FS Purchases of goods (including customs duties) | | | -7 915 036.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 31 345 284.00 | |
FX Taxes, duties, and similar payments | | | 1 069 584.00 | |
FY Salaries and Wages | | | 6 153 682.00 | |
FZ Social Security Contributions | | | 2 695 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 977.00 | |
GE Other Expenses | | | 3 226 339.00 | |
GF Total Operating Expenses (II) | | | 40 226 543.00 | |
GG - OPERATING RESULT (I - II) | | | 326 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160 210.00 | |
GL Other interest and similar income | | | 2 192 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 002 202.00 | |
GP Total financial income (V) | | | 30 355 336.00 | |
GR Interest and similar expenses | | | 3 030 739.00 | |
GU Total financial expenses (VI) | | | 3 030 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 324 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 809.00 | 107 182.00 | | 42 809.00 |
HB Exceptional income from capital transactions | 1 857 407.00 | 4 858 164.00 | | 1 857 407.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | 92 873.00 | | 28.00 |
HD Total exceptional income (VII) | 1 900 245.00 | 5 058 219.00 | | 1 900 245.00 |
HE Exceptional expenses on management operations | 133 309.00 | 18 452.00 | | 133 309.00 |
HF Exceptional expenses on capital transactions | 1 141 487.00 | 2 671 991.00 | | 1 141 487.00 |
HH Total exceptional expenses (VIII) | 1 274 796.00 | 2 690 443.00 | | 1 274 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 449.00 | 2 367 775.00 | | 625 449.00 |
HK Income tax | | 518 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 808 772.00 | 49 945 798.00 | | 72 808 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 532 078.00 | 58 225 640.00 | | 44 532 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276 694.00 | -8 279 842.00 | | 28 276 694.00 |
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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 | 287 980 105.00 | | 18 204 347.00 | 287 980 105.00 |
I3 DECREASES Total Financial Fixed Assets | -2 388 242.00 | 37 654.00 | 221 683 114.00 | -2 388 242.00 |
I4 DECREASES Grand Total | | 4 820 577.00 | 301 363 875.00 | |
IO DECREASES Total including other intangible assets | 2 388 242.00 | 80 000.00 | 22 093 173.00 | 2 388 242.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 702 923.00 | 57 587 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 793 743.00 | | 4 767 672.00 | 19 793 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 785 007.00 | | 2 505 503.00 | 59 785 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 401 355.00 | | 10 931 172.00 | 208 401 355.00 |
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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 | 52 953 840.00 | 2 252 901.00 | 3 679 090.00 | 52 953 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 708 061.00 | 383 895.00 | | 12 708 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 245 779.00 | 1 869 006.00 | 3 679 090.00 | 40 245 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 892 260.00 | | 3 810.00 | 892 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 978.00 | | 28.00 | 4 978.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 495 339.00 | 528 977.00 | 1 029 790.00 | 2 495 339.00 |
6A on fixed assets – intangible | 20 581.00 | | | 20 581.00 |
6T Receivables | 822 477.00 | 869 778.00 | 822 477.00 | 822 477.00 |
6X Other provisions for depreciation | 127 685.00 | | 51 219.00 | 127 685.00 |
7B Total provisions for depreciation | 131 952 360.00 | 869 778.00 | 25 875 898.00 | 131 952 360.00 |
7C Grand total | 134 452 677.00 | 1 398 755.00 | 26 905 716.00 | 134 452 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 398 755.00 | 1 903 486.00 | |
UG - Financial | | | 25 002 202.00 | |
UJ - Exceptional | | | 28.00 | |
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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 | 114 873 167.00 | 44 873 167.00 | 70 000 000.00 | 114 873 167.00 |
8B Suppliers and Related Accounts | 16 757 967.00 | 16 757 967.00 | | 16 757 967.00 |
8C Staff and Related Accounts | 1 594 976.00 | 1 594 976.00 | | 1 594 976.00 |
8D Social Security and Other Social Organizations | 945 152.00 | 945 152.00 | | 945 152.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 882.00 | 110 882.00 | | 110 882.00 |
8L Deferred income | 5 165.00 | 5 165.00 | | 5 165.00 |
UP Loans | 111 145.00 | 111 145.00 | | 111 145.00 |
UT Other financial assets | 144 949.00 | | | 144 949.00 |
UX Other trade receivables | 9 613 946.00 | | | 9 613 946.00 |
UY Staff and related accounts | 33 841.00 | | | 33 841.00 |
VB VAT | 16 256 526.00 | | | 16 256 526.00 |
VC Group and associates | 53 634 770.00 | | | 53 634 770.00 |
VG Loans with a maturity of up to one year at origin | 169 736.00 | 169 736.00 | | 169 736.00 |
VI Group and Associates | 6 002 693.00 | 6 002 693.00 | | 6 002 693.00 |
VK Loans repaid during the year | 80 206 584.00 | | | 80 206 584.00 |
VN Other taxes, similar payments | 38 813.00 | | | 38 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 591.00 | 180 591.00 | | 180 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 467.00 | | | 2 641 467.00 |
VS Prepaid expenses | 194 230.00 | | | 194 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 669 688.00 | 82 524 739.00 | 144 949.00 | 82 669 688.00 |
VW VAT | 1 516 126.00 | 1 516 126.00 | | 1 516 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 158 365.00 | 72 158 365.00 | 70 000 000.00 | 142 158 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
