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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 | 832 305.00 | 571 135.00 | 261 170.00 | 832 305.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 483 677.00 | | 483 677.00 | 483 677.00 |
AP Buildings | 91 162.00 | 26 755.00 | 64 407.00 | 91 162.00 |
AT Other tangible assets | 592 004.00 | 455 761.00 | 136 243.00 | 592 004.00 |
BB Receivables related to investments | 11 255 309.00 | 604 847.00 | 10 650 462.00 | 11 255 309.00 |
BF Loans | 7 039 573.00 | 7 039 573.00 | | 7 039 573.00 |
BH Other financial assets | 168 125 596.00 | 376 931.00 | 167 748 665.00 | 168 125 596.00 |
BJ TOTAL (I) | 225 681 342.00 | 9 766 212.00 | 215 915 130.00 | 225 681 342.00 |
BX Customers and related accounts | 1 912 346.00 | | 1 912 346.00 | 1 912 346.00 |
BZ Other receivables | 26 615 251.00 | | 26 615 251.00 | 26 615 251.00 |
CF Cash and cash equivalents | 30 661 282.00 | | 30 661 282.00 | 30 661 282.00 |
CH Prepaid expenses | 208 646.00 | | 208 646.00 | 208 646.00 |
CJ TOTAL (II) | 59 397 524.00 | | 59 397 524.00 | 59 397 524.00 |
CN Currency translation adjustments (V) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 285 083 638.00 | 9 766 212.00 | 275 317 426.00 | 285 083 638.00 |
CU Other investments | 37 261 717.00 | 691 210.00 | 36 570 507.00 | 37 261 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DG Other reserves | 132 804 335.00 | 115 111 789.00 | | 132 804 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 422 424.00 | 17 994 946.00 | | 45 422 424.00 |
DK Regulated provisions | 218 944.00 | 166 043.00 | | 218 944.00 |
DL TOTAL (I) | 257 645 703.00 | 212 472 778.00 | | 257 645 703.00 |
DP Provisions for Risks | 4 772.00 | 1 134.00 | | 4 772.00 |
DR TOTAL (IV) | 4 772.00 | 1 134.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924 022.00 | 25 487 305.00 | | 15 924 022.00 |
DX Trade payables and related accounts | 440 914.00 | 467 091.00 | | 440 914.00 |
DY Tax and social security liabilities | 1 263 281.00 | 1 359 129.00 | | 1 263 281.00 |
DZ Fixed asset liabilities and related accounts | 38 733.00 | 161 868.00 | | 38 733.00 |
EC TOTAL (IV) | 17 666 951.00 | 27 475 393.00 | | 17 666 951.00 |
EE Grand total (I to V) | 275 317 426.00 | 239 949 305.00 | | 275 317 426.00 |
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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 | 6 615 963.00 | 147 332.00 | 6 763 295.00 | 6 615 963.00 |
FJ Net sales | 6 615 963.00 | 147 332.00 | 6 763 295.00 | 6 615 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 878.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 819 205.00 | |
FW Other purchases and external expenses | | | 2 829 558.00 | |
FX Taxes, duties, and similar payments | | | 185 753.00 | |
FY Salaries and Wages | | | 2 317 275.00 | |
FZ Social Security Contributions | | | 1 494 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 917.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 009 623.00 | |
GG - OPERATING RESULT (I - II) | | | -190 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 265 667.00 | |
GK Income from other securities and fixed asset receivables | | | 52 797.00 | |
GL Other interest and similar income | | | 171 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 501 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 385.00 | |
GR Interest and similar expenses | | | 103 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 391 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 200 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HC Reversals of provisions and transfers of expenses | 67 719.00 | 16 869.00 | | 67 719.00 |
HD Total exceptional income (VII) | 69 754.00 | 16 869.00 | | 69 754.00 |
HE Exceptional expenses on management operations | 6 594.00 | 62.00 | | 6 594.00 |
HG Exceptional depreciation and provisions | 120 620.00 | 127 794.00 | | 120 620.00 |
HH Total exceptional expenses (VIII) | 127 214.00 | 127 856.00 | | 127 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 460.00 | -110 988.00 | | -57 460.00 |
HK Income tax | -279 229.00 | 1 226 254.00 | | -279 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 390 517.00 | 29 661 181.00 | | 52 390 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 093.00 | 11 666 235.00 | | 6 968 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 422 424.00 | 17 994 946.00 | | 45 422 424.00 |
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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 | 226 677 115.00 | | 170 997 820.00 | 226 677 115.00 |
I3 DECREASES Total Financial Fixed Assets | 52 797.00 | 4 175 697.00 | 223 682 195.00 | 52 797.00 |
I4 DECREASES Grand Total | 167 817 897.00 | 4 175 697.00 | 225 681 342.00 | 167 817 897.00 |
IO DECREASES Total including other intangible assets | 167 765 100.00 | | 1 315 982.00 | 167 765 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 683 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 505 285.00 | | 575 797.00 | 168 505 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 416.00 | | 27 750.00 | 655 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 516 415.00 | | 170 394 273.00 | 57 516 415.00 |
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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 | 870 734.00 | 182 917.00 | | 870 734.00 |
PE DEPRECIATION Total including other intangible assets | 431 395.00 | 139 740.00 | | 431 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 339.00 | 43 177.00 | | 439 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 289 300.00 | 37 470.00 | 113 260.00 | 80 289 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 043.00 | 120 620.00 | 67 719.00 | 166 043.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 134.00 | 3 638.00 | | 1 134.00 |
7B Total provisions for depreciation | 8 720 140.00 | 3 747.00 | 11 326.00 | 8 720 140.00 |
7C Grand total | 8 887 317.00 | 128 005.00 | 79 044.00 | 8 887 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 385.00 | 11 326.00 | |
UJ - Exceptional | | 120 620.00 | 67 719.00 | |
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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 | 440 914.00 | 440 914.00 | | 440 914.00 |
8C Staff and Related Accounts | 410 061.00 | 410 061.00 | | 410 061.00 |
8D Social Security and Other Social Organizations | 459 006.00 | 459 006.00 | | 459 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 733.00 | 38 733.00 | | 38 733.00 |
UL Receivables related to investments | 11 255 309.00 | 1 738 670.00 | | 11 255 309.00 |
UP Loans | 7 039 573.00 | | | 7 039 573.00 |
UT Other financial assets | 168 125 596.00 | | | 168 125 596.00 |
UX Other trade receivables | 1 912 346.00 | | | 1 912 346.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 71 583.00 | | | 71 583.00 |
VC Group and associates | 25 827 619.00 | | | 25 827 619.00 |
VI Group and Associates | 15 924 022.00 | 15 924 022.00 | | 15 924 022.00 |
VM Income taxes | 713 888.00 | | | 713 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 509.00 | 85 560.00 | 3 949.00 | 89 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 208 646.00 | | | 208 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 156 720.00 | 30 473 412.00 | 184 683 308.00 | 215 156 720.00 |
VW VAT | 304 706.00 | 304 706.00 | | 304 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 666 951.00 | 17 663 002.00 | 3 949.00 | 17 666 951.00 |
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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 | 38.00 | | | 38.00 |
