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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 | 77 632.00 | 68 136.00 | 9 496.00 | 77 632.00 |
AN Land | 1 660 550.00 | 403 533.00 | 1 257 017.00 | 1 660 550.00 |
AP Buildings | 16 253 180.00 | 10 193 077.00 | 6 060 102.00 | 16 253 180.00 |
AT Other tangible assets | 4 150 840.00 | 1 967 287.00 | 2 183 553.00 | 4 150 840.00 |
AV Fixed assets in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BB Receivables related to investments | 40 549 843.00 | 2 979 181.00 | 37 570 662.00 | 40 549 843.00 |
BD Other fixed assets | 15 934 817.00 | 2 787 117.00 | 13 147 699.00 | 15 934 817.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 952 455 623.00 | 70 238 176.00 | 882 217 447.00 | 952 455 623.00 |
BV Advances and down payments on orders | 39 954.00 | | 39 954.00 | 39 954.00 |
BX Customers and related accounts | 7 214 260.00 | 159 665.00 | 7 054 595.00 | 7 214 260.00 |
BZ Other receivables | 91 290 782.00 | 13 792 219.00 | 77 498 562.00 | 91 290 782.00 |
CD Marketable securities | 84 642 208.00 | | 84 642 208.00 | 84 642 208.00 |
CF Cash and cash equivalents | 284 100 895.00 | | 284 100 895.00 | 284 100 895.00 |
CH Prepaid expenses | 1 351 658.00 | | 1 351 658.00 | 1 351 658.00 |
CJ TOTAL (II) | 468 639 756.00 | 13 951 885.00 | 454 687 872.00 | 468 639 756.00 |
CO Grand total (0 to V) | 1 421 095 379.00 | 84 190 061.00 | 1 336 905 318.00 | 1 421 095 379.00 |
CU Other investments | 873 749 482.00 | 51 839 845.00 | 821 909 637.00 | 873 749 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 878 206.00 | 12 878 206.00 | | 12 878 206.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 732 468 249.00 | 662 450 000.00 | | 732 468 249.00 |
DH Retained earnings | 4 919 398.00 | 1 093 549.00 | | 4 919 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 861 186.00 | 93 825 849.00 | | 83 861 186.00 |
DK Regulated provisions | 34 999.00 | 39 748.00 | | 34 999.00 |
DL TOTAL (I) | 955 162 038.00 | 891 287 352.00 | | 955 162 038.00 |
DP Provisions for Risks | 18 240 696.00 | 16 541 896.00 | | 18 240 696.00 |
DQ Provisions for Expenses | 23 220 992.00 | 13 151 198.00 | | 23 220 992.00 |
DR TOTAL (IV) | 41 461 688.00 | 29 693 094.00 | | 41 461 688.00 |
DU Loans and Debts from Credit Institutions (3) | 131 353 879.00 | 110 035 245.00 | | 131 353 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 997 877.00 | 112 815.00 | | 192 997 877.00 |
DX Trade payables and related accounts | 5 058 146.00 | 3 864 560.00 | | 5 058 146.00 |
DY Tax and social security liabilities | 6 864 939.00 | 5 156 425.00 | | 6 864 939.00 |
DZ Fixed asset liabilities and related accounts | 2 695 609.00 | 8 232 578.00 | | 2 695 609.00 |
EA Other liabilities | 1 294 467.00 | 167 067 736.00 | | 1 294 467.00 |
EB Prepaid income (2) | 16 675.00 | 56 695.00 | | 16 675.00 |
EC TOTAL (IV) | 340 281 592.00 | 294 526 054.00 | | 340 281 592.00 |
EE Grand total (I to V) | 1 336 905 318.00 | 1 215 506 501.00 | | 1 336 905 318.00 |
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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 | 21 746 034.00 | 7 204 444.00 | 28 950 478.00 | 21 746 034.00 |
FJ Net sales | 21 746 034.00 | 7 204 444.00 | 28 950 478.00 | 21 746 034.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 016.00 | |
FQ Other income | | | 707 525.00 | |
FR Total operating income (I) | | | 29 963 019.00 | |
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 | | | 11 259 531.00 | |
FX Taxes, duties, and similar payments | | | 1 226 918.00 | |
FY Salaries and Wages | | | 6 100 520.00 | |
FZ Social Security Contributions | | | 2 200 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 543.00 | |
GE Other Expenses | | | 432 153.00 | |
GF Total Operating Expenses (II) | | | 22 277 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685 264.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64 138 322.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GL Other interest and similar income | | | 7 933 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 200 622.00 | |
GP Total financial income (V) | | | 100 272 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 355 238.00 | |
GR Interest and similar expenses | | | 6 104 729.00 | |
GS Negative differences of foreign exchange | | | 1 163 387.00 | |
GU Total financial expenses (VI) | | | 8 623 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 649 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 334 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 412.00 | 626 812.00 | | 587 412.00 |
HB Exceptional income from capital transactions | 786 838.00 | 16 416 635.00 | | 786 838.00 |
HC Reversals of provisions and transfers of expenses | 4 836 120.00 | 2 166 414.00 | | 4 836 120.00 |
HD Total exceptional income (VII) | 6 210 371.00 | 19 209 860.00 | | 6 210 371.00 |
HE Exceptional expenses on management operations | 3 794 452.00 | 13 148 685.00 | | 3 794 452.00 |
HF Exceptional expenses on capital transactions | 114 868.00 | 16 959 378.00 | | 114 868.00 |
HG Exceptional depreciation and provisions | 20 937 702.00 | 16 431 989.00 | | 20 937 702.00 |
HH Total exceptional expenses (VIII) | 24 847 022.00 | 46 540 052.00 | | 24 847 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 636 651.00 | -27 330 192.00 | | -18 636 651.00 |
HK Income tax | -3 163 539.00 | -2 602 257.00 | | -3 163 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 445 778.00 | 166 799 041.00 | | 136 445 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 584 592.00 | 72 973 192.00 | | 52 584 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 861 186.00 | 93 825 849.00 | | 83 861 186.00 |
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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 | 922 732 415.00 | | 31 927 944.00 | 922 732 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162 234.00 | 930 245 621.00 | |
I4 DECREASES Grand Total | | 2 204 736.00 | 952 455 623.00 | |
IO DECREASES Total including other intangible assets | | | 77 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 502.00 | 22 132 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 632.00 | | | 77 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 919 928.00 | | 254 944.00 | 21 919 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 734 854.00 | | 31 673 000.00 | 900 734 854.00 |
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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 | 11 635 297.00 | 1 039 238.00 | 42 502.00 | 11 635 297.00 |
PE DEPRECIATION Total including other intangible assets | 58 140.00 | 9 996.00 | | 58 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577 157.00 | 1 029 242.00 | 42 502.00 | 11 577 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 615 960.00 | 11 047 030.00 | | 46 615 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 748.00 | 8 154.00 | 12 903.00 | 39 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 693 094.00 | 11 821 887.00 | 53 293.00 | 29 693 094.00 |
6T Receivables | 159 665.00 | | | 159 665.00 |
6X Other provisions for depreciation | 13 297 764.00 | 495 072.00 | 616.00 | 13 297 764.00 |
7B Total provisions for depreciation | 65 866 510.00 | 10 481 442.00 | 4 789 924.00 | 65 866 510.00 |
7C Grand total | 95 599 352.00 | 22 311 483.00 | 4 856 120.00 | 95 599 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 543.00 | 20 000.00 | |
UG - Financial | | 1 355 238.00 | | |
UJ - Exceptional | | 20 937 702.00 | 4 836 120.00 | |
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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 | 90 655.00 | 90 655.00 | | 90 655.00 |
8B Suppliers and Related Accounts | 5 058 146.00 | 5 058 146.00 | | 5 058 146.00 |
8C Staff and Related Accounts | 282 146.00 | 282 146.00 | | 282 146.00 |
8D Social Security and Other Social Organizations | 444 268.00 | 444 268.00 | | 444 268.00 |
8E Income Taxes | 4 471 672.00 | 4 471 672.00 | | 4 471 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 695 609.00 | 2 695 609.00 | | 2 695 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 467.00 | 1 294 467.00 | | 1 294 467.00 |
8L Deferred income | 16 675.00 | 16 675.00 | | 16 675.00 |
UL Receivables related to investments | 40 549 843.00 | 2 065 165.00 | | 40 549 843.00 |
UT Other financial assets | 11 480.00 | 7 280.00 | | 11 480.00 |
UX Other trade receivables | 7 214 260.00 | | | 7 214 260.00 |
UY Staff and related accounts | 2 738.00 | | | 2 738.00 |
UZ Social Security, other social security organizations | 19 976.00 | | | 19 976.00 |
VB VAT | 8 622 091.00 | | | 8 622 091.00 |
VC Group and associates | 60 575 116.00 | | | 60 575 116.00 |
VG Loans with a maturity of up to one year at origin | 45 961 679.00 | 45 961 679.00 | | 45 961 679.00 |
VH Loans with a maturity of more than one year at origin | 85 392 200.00 | 19 285 886.00 | 63 427 744.00 | 85 392 200.00 |
VI Group and Associates | 192 907 223.00 | 192 907 223.00 | | 192 907 223.00 |
VK Loans repaid during the year | 24 643 046.00 | | | 24 643 046.00 |
VM Income taxes | 21 290 761.00 | | | 21 290 761.00 |
VP Miscellaneous | 313 490.00 | | | 313 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 140.00 | 644 140.00 | | 644 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 609.00 | | | 466 609.00 |
VS Prepaid expenses | 1 351 658.00 | | | 1 351 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 418 023.00 | 101 769 480.00 | 38 648 543.00 | 140 418 023.00 |
VW VAT | 1 022 714.00 | 1 022 714.00 | | 1 022 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 281 592.00 | 274 175 278.00 | 63 427 744.00 | 340 281 592.00 |
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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 | 51.00 | 50.00 | | 51.00 |
