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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 | 3 324 996.00 | 3 032 255.00 | 292 740.00 | 3 324 996.00 |
AJ Other Intangible Assets | 8 110 618.00 | 41 802.00 | 8 068 815.00 | 8 110 618.00 |
AT Other tangible assets | 77 326.00 | 72 054.00 | 5 271.00 | 77 326.00 |
BF Loans | 11 977 778.00 | 95 000.00 | 11 882 778.00 | 11 977 778.00 |
BH Other financial assets | 704 223.00 | | 704 223.00 | 704 223.00 |
BJ TOTAL (I) | 927 507 122.00 | 53 415 255.00 | 874 091 866.00 | 927 507 122.00 |
BX Customers and related accounts | 9 323 206.00 | 588 465.00 | 8 734 740.00 | 9 323 206.00 |
BZ Other receivables | 18 665 836.00 | | 18 665 836.00 | 18 665 836.00 |
CF Cash and cash equivalents | 79 794.00 | | 79 794.00 | 79 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 068 836.00 | 588 465.00 | 27 480 371.00 | 28 068 836.00 |
CN Currency translation adjustments (V) | 52 977 589.00 | | 52 977 589.00 | 52 977 589.00 |
CO Grand total (0 to V) | 1 008 553 548.00 | 54 003 721.00 | 954 549 827.00 | 1 008 553 548.00 |
CS Evaluated investments - equity method | 27 163 212.00 | | 27 163 212.00 | 27 163 212.00 |
CU Other investments | 876 148 966.00 | 50 174 142.00 | 825 974 823.00 | 876 148 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 29 011 713.00 | 23 182 216.00 | | 29 011 713.00 |
DH Retained earnings | 43 996 010.00 | 3 383 717.00 | | 43 996 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 165 344.00 | 116 589 947.00 | | 175 165 344.00 |
DL TOTAL (I) | 654 829 052.00 | 549 811 865.00 | | 654 829 052.00 |
DP Provisions for Risks | 56 138 886.00 | 9 193 240.00 | | 56 138 886.00 |
DQ Provisions for Expenses | 641 569.00 | 467 203.00 | | 641 569.00 |
DR TOTAL (IV) | 56 780 455.00 | 9 660 443.00 | | 56 780 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 462 904.00 | 175 682 045.00 | | 201 462 904.00 |
DX Trade payables and related accounts | 15 154 046.00 | 16 341 314.00 | | 15 154 046.00 |
DY Tax and social security liabilities | 18 557 319.00 | 12 867 203.00 | | 18 557 319.00 |
EA Other liabilities | 7 690 734.00 | 11 177 674.00 | | 7 690 734.00 |
EB Prepaid income (2) | 74 423.00 | 62 605.00 | | 74 423.00 |
EC TOTAL (IV) | 242 939 428.00 | 216 130 844.00 | | 242 939 428.00 |
ED (V) | 890.00 | 890.00 | | 890.00 |
EE Grand total (I to V) | 954 549 827.00 | 775 604 044.00 | | 954 549 827.00 |
EG Accrued income and payables due within one year | 242 939 428.00 | 216 130 844.00 | | 242 939 428.00 |
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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 | 46 287 501.00 | | 46 287 501.00 | 46 287 501.00 |
FJ Net sales | 46 287 501.00 | | 46 287 501.00 | 46 287 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 928 385.00 | |
FQ Other income | | | 28 749 696.00 | |
FR Total operating income (I) | | | 95 965 583.00 | |
FU Purchases of raw materials and other supplies | | | 58 332.00 | |
FW Other purchases and external expenses | | | 29 976 561.00 | |
FX Taxes, duties, and similar payments | | | 4 675 253.00 | |
FY Salaries and Wages | | | 14 318 001.00 | |
FZ Social Security Contributions | | | 4 638 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 821.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 54 460 921.00 | |
GG - OPERATING RESULT (I - II) | | | 41 504 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 348 313.00 | |
GK Income from other securities and fixed asset receivables | | | 37 518.00 | |
GL Other interest and similar income | | | 355 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 673 423.00 | |
GN Positive exchange differences | | | 214 603.00 | |
GO Net income from sales of marketable securities | | | 343 092.00 | |
GP Total financial income (V) | | | 198 972 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 340 027.00 | |
GR Interest and similar expenses | | | 4 357 816.00 | |
GS Negative differences of foreign exchange | | | 289 737.00 | |
GU Total financial expenses (VI) | | | 64 987 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 985 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 490 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | 951 583.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 2 195 000.00 | | | 2 195 000.00 |
HD Total exceptional income (VII) | 2 195 000.00 | 951 583.00 | | 2 195 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 11 712 546.00 | | |
HG Exceptional depreciation and provisions | 1 400 000.00 | 2 195 000.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 075.00 | 13 907 546.00 | | 1 400 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 925.00 | -12 955 963.00 | | 794 925.00 |
HJ Employee participation in company results | 118 080.00 | | | 118 080.00 |
HK Income tax | 1 001 511.00 | 1 065 193.00 | | 1 001 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 133 513.00 | 206 814 402.00 | | 297 133 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 968 169.00 | 90 224 454.00 | | 121 968 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 165 344.00 | 116 589 947.00 | | 175 165 344.00 |
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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 | 803 733 709.00 | | 125 768 656.00 | 803 733 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 995 243.00 | 915 994 180.00 | |
I4 DECREASES Grand Total | | 1 995 243.00 | 927 507 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 435 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500 118.00 | | 4 935 496.00 | 6 500 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 326.00 | | | 77 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 156 264.00 | | 120 833 159.00 | 797 156 264.00 |
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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 | 3 039 721.00 | 106 391.00 | | 3 039 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 968 877.00 | 105 180.00 | | 2 968 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 843.00 | 1 211.00 | | 70 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 950 000.00 | | | 950 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 660 443.00 | 54 566 435.00 | 7 446 423.00 | 9 660 443.00 |
6T Receivables | 20 928 385.00 | 588 465.00 | 20 928 385.00 | 20 928 385.00 |
7B Total provisions for depreciation | 71 257 090.00 | 7 950 903.00 | 28 350 385.00 | 71 257 090.00 |
7C Grand total | 80 917 533.00 | 62 517 339.00 | 35 796 808.00 | 80 917 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 678 246.00 | 20 928 385.00 | |
UG - Financial | | 60 439 092.00 | 12 673 423.00 | |
UJ - Exceptional | | 1 400 000.00 | 2 195 000.00 | |
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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 | 201 462 904.00 | 201 462 904.00 | | 201 462 904.00 |
8B Suppliers and Related Accounts | 15 154 046.00 | 15 154 046.00 | | 15 154 046.00 |
8C Staff and Related Accounts | 5 212 162.00 | 5 212 162.00 | | 5 212 162.00 |
8D Social Security and Other Social Organizations | 3 789 969.00 | 3 789 969.00 | | 3 789 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 805.00 | 74 805.00 | | 74 805.00 |
8L Deferred income | 74 423.00 | 74 423.00 | | 74 423.00 |
UP Loans | 11 977 778.00 | 11 977 778.00 | | 11 977 778.00 |
UT Other financial assets | 704 223.00 | 704 223.00 | | 704 223.00 |
UX Other trade receivables | 9 323 206.00 | | | 9 323 206.00 |
UY Staff and related accounts | 32 621.00 | | | 32 621.00 |
UZ Social Security, other social security organizations | 736 954.00 | | | 736 954.00 |
VB VAT | 10 998 317.00 | | | 10 998 317.00 |
VC Group and associates | 205 406.00 | | | 205 406.00 |
VI Group and Associates | 7 615 928.00 | 7 615 928.00 | | 7 615 928.00 |
VN Other taxes, similar payments | 108 356.00 | | | 108 356.00 |
VP Miscellaneous | 79 800.00 | | | 79 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 308.00 | 580 308.00 | | 580 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504 380.00 | | | 6 504 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 671 045.00 | 40 671 045.00 | | 40 671 045.00 |
VW VAT | 8 974 879.00 | 8 974 879.00 | | 8 974 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 939 428.00 | 242 939 428.00 | | 242 939 428.00 |
