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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 | 944 666.00 | 944 653.00 | 13.00 | 944 666.00 |
AT Other tangible assets | 1 057 221.00 | 794 834.00 | 262 387.00 | 1 057 221.00 |
BB Receivables related to investments | 647 886.00 | | 647 886.00 | 647 886.00 |
BD Other fixed assets | 1 051 795 166.00 | | 1 051 795 166.00 | 1 051 795 166.00 |
BH Other financial assets | 799 414.00 | | 799 414.00 | 799 414.00 |
BJ TOTAL (I) | 1 196 249 586.00 | 39 307 695.00 | 1 156 941 891.00 | 1 196 249 586.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 504 844.00 | | 2 504 844.00 | 2 504 844.00 |
BZ Other receivables | 13 661 825.00 | | 13 661 825.00 | 13 661 825.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 33 510.00 | | 33 510.00 | 33 510.00 |
CJ TOTAL (II) | 16 231 493.00 | | 16 231 493.00 | 16 231 493.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 212 481 079.00 | 39 307 695.00 | 1 173 173 384.00 | 1 212 481 079.00 |
CU Other investments | 141 005 233.00 | 37 568 208.00 | 103 437 026.00 | 141 005 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300 135.00 | 78 300 135.00 | | 78 300 135.00 |
DB Share, merger, contribution premiums, etc. | 41 975 068.00 | 41 975 068.00 | | 41 975 068.00 |
DD Legal reserve (1) | 1 119 580.00 | 1 119 580.00 | | 1 119 580.00 |
DH Retained earnings | -15 357 999.00 | -9 138 519.00 | | -15 357 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997 697.00 | -6 219 480.00 | | 4 997 697.00 |
DL TOTAL (I) | 111 034 480.00 | 106 036 783.00 | | 111 034 480.00 |
DP Provisions for Risks | | 2 545 458.00 | | |
DQ Provisions for Expenses | | 142 186.00 | | |
DR TOTAL (IV) | | 2 687 644.00 | | |
DT Other Bond Issues | 1 060 000 000.00 | 800 000 000.00 | | 1 060 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 1 168.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 465 151.00 | 3 525 067.00 | | 465 151.00 |
DY Tax and social security liabilities | 891 788.00 | 2 106 796.00 | | 891 788.00 |
EA Other liabilities | 781 811.00 | 89 991 338.00 | | 781 811.00 |
EC TOTAL (IV) | 1 062 138 904.00 | 895 624 371.00 | | 1 062 138 904.00 |
EE Grand total (I to V) | 1 173 173 384.00 | 1 004 348 799.00 | | 1 173 173 384.00 |
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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 | 527 117.00 | 511 182.00 | 1 038 299.00 | 527 117.00 |
FJ Net sales | 527 117.00 | 511 182.00 | 1 038 299.00 | 527 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 958.00 | |
FR Total operating income (I) | | | 1 050 257.00 | |
FW Other purchases and external expenses | | | 1 220 171.00 | |
FX Taxes, duties, and similar payments | | | 61 097.00 | |
FY Salaries and Wages | | | -56 463.00 | |
FZ Social Security Contributions | | | -27 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 918.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 1 354 827.00 | |
GG - OPERATING RESULT (I - II) | | | -304 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 536.00 | |
GK Income from other securities and fixed asset receivables | | | 67 889 587.00 | |
GL Other interest and similar income | | | 49 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 825 346.00 | |
GP Total financial income (V) | | | 81 817 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 657 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 657 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262 024.00 | 5 207 275.00 | | 3 262 024.00 |
HB Exceptional income from capital transactions | 6 295 359.00 | 2 707 063.00 | | 6 295 359.00 |
HC Reversals of provisions and transfers of expenses | 142 186.00 | 2 576 080.00 | | 142 186.00 |
HD Total exceptional income (VII) | 9 699 569.00 | 10 490 418.00 | | 9 699 569.00 |
HE Exceptional expenses on management operations | 1 031 793.00 | 5 156 809.00 | | 1 031 793.00 |
HF Exceptional expenses on capital transactions | 6 346 566.00 | 3 970 711.00 | | 6 346 566.00 |
HH Total exceptional expenses (VIII) | 7 378 359.00 | 9 127 520.00 | | 7 378 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321 210.00 | 1 362 898.00 | | 2 321 210.00 |
HK Income tax | 179 264.00 | | | 179 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 567 379.00 | 74 954 971.00 | | 92 567 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 569 682.00 | 81 174 450.00 | | 87 569 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 697.00 | -6 219 480.00 | | 4 997 697.00 |
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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 | 1 041 489 990.00 | | 422 967 241.00 | 1 041 489 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 033 758.00 | 1 194 247 699.00 | |
I4 DECREASES Grand Total | | 268 207 645.00 | 1 196 249 586.00 | |
IO DECREASES Total including other intangible assets | | | 944 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 887.00 | 1 057 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 666.00 | | | 944 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 108.00 | | | 1 231 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 314 216.00 | | 422 967 241.00 | 1 039 314 216.00 |
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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 | 1 714 932.00 | 136 918.00 | 112 362.00 | 1 714 932.00 |
PE DEPRECIATION Total including other intangible assets | 943 708.00 | 945.00 | | 943 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 224.00 | 135 973.00 | 112 362.00 | 771 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 798 880.00 | | 98 798 880.00 | 98 798 880.00 |
5Z Total provisions for risks and expenses | 2 687 644.00 | | 2 687 644.00 | 2 687 644.00 |
7B Total provisions for depreciation | 48 848 096.00 | | 11 279 888.00 | 48 848 096.00 |
7C Grand total | 51 535 740.00 | | 13 967 532.00 | 51 535 740.00 |
UG - Financial | | | 13 625 346.00 | |
UJ - Exceptional | | | 142 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 060 000 000.00 | | 1 060 000 000.00 | 1 060 000 000.00 |
8B Suppliers and Related Accounts | 465 151.00 | 465 151.00 | | 465 151.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 647 886.00 | 647 886.00 | | 647 886.00 |
UT Other financial assets | 799 414.00 | 669 686.00 | | 799 414.00 |
UX Other trade receivables | 2 504 844.00 | | | 2 504 844.00 |
UZ Social Security, other social security organizations | 2 727.00 | | | 2 727.00 |
VB VAT | 1 689 320.00 | | | 1 689 320.00 |
VC Group and associates | 10 753 932.00 | | | 10 753 932.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 780 954.00 | 780 954.00 | | 780 954.00 |
VJ Loans taken out during the year | 260 000 000.00 | | | 260 000 000.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VP Miscellaneous | 616 529.00 | | | 616 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 497.00 | | | 581 497.00 |
VS Prepaid expenses | 33 510.00 | | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 647 478.00 | 17 517 750.00 | 129 728.00 | 17 647 478.00 |
VW VAT | 879 057.00 | 879 057.00 | | 879 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 138 904.00 | 2 138 904.00 | 1 060 000 000.00 | 1 062 138 904.00 |
