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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 | 1 657 202.00 | 806 619.00 | 850 583.00 | 1 657 202.00 |
AJ Other Intangible Assets | 1 570 433.00 | | 1 570 433.00 | 1 570 433.00 |
AP Buildings | 91 162.00 | 34 294.00 | 56 868.00 | 91 162.00 |
AT Other tangible assets | 608 406.00 | 486 613.00 | 121 793.00 | 608 406.00 |
BB Receivables related to investments | 12 538 418.00 | 604 847.00 | 11 933 571.00 | 12 538 418.00 |
BF Loans | 7 039 573.00 | 7 039 573.00 | | 7 039 573.00 |
BH Other financial assets | 168 126 096.00 | 376 931.00 | 167 749 165.00 | 168 126 096.00 |
BJ TOTAL (I) | 240 837 725.00 | 10 040 087.00 | 230 797 638.00 | 240 837 725.00 |
BX Customers and related accounts | 2 219 243.00 | | 2 219 243.00 | 2 219 243.00 |
BZ Other receivables | 63 056 260.00 | | 63 056 260.00 | 63 056 260.00 |
CF Cash and cash equivalents | 9 404 609.00 | | 9 404 609.00 | 9 404 609.00 |
CH Prepaid expenses | 342 649.00 | | 342 649.00 | 342 649.00 |
CJ TOTAL (II) | 75 022 761.00 | | 75 022 761.00 | 75 022 761.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 315 860 486.00 | 10 040 087.00 | 305 820 399.00 | 315 860 486.00 |
CU Other investments | 49 206 435.00 | 691 210.00 | 48 515 225.00 | 49 206 435.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 191 579.00 | | | 6 191 579.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DG Other reserves | 162 826 759.00 | 132 804 335.00 | | 162 826 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 712 035.00 | 45 422 424.00 | | 24 712 035.00 |
DK Regulated provisions | 125 138.00 | 218 944.00 | | 125 138.00 |
DL TOTAL (I) | 273 055 512.00 | 257 645 703.00 | | 273 055 512.00 |
DP Provisions for Risks | | 4 772.00 | | |
DR TOTAL (IV) | | 4 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 630 845.00 | 15 924 022.00 | | 30 630 845.00 |
DX Trade payables and related accounts | 524 102.00 | 440 914.00 | | 524 102.00 |
DY Tax and social security liabilities | 1 519 030.00 | 1 263 281.00 | | 1 519 030.00 |
DZ Fixed asset liabilities and related accounts | 86 112.00 | 38 733.00 | | 86 112.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 32 763 545.00 | 17 666 951.00 | | 32 763 545.00 |
ED (V) | 1 342.00 | | | 1 342.00 |
EE Grand total (I to V) | 305 820 399.00 | 275 317 426.00 | | 305 820 399.00 |
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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 | 6 850 900.00 | 277 878.00 | 7 128 778.00 | 6 850 900.00 |
FJ Net sales | 6 850 900.00 | 277 878.00 | 7 128 778.00 | 6 850 900.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 547.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 187 802.00 | |
FW Other purchases and external expenses | | | 2 778 260.00 | |
FX Taxes, duties, and similar payments | | | 240 574.00 | |
FY Salaries and Wages | | | 2 444 101.00 | |
FZ Social Security Contributions | | | 1 604 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 875.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 341 592.00 | |
GG - OPERATING RESULT (I - II) | | | -153 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 279 141.00 | |
GK Income from other securities and fixed asset receivables | | | 52 797.00 | |
GL Other interest and similar income | | | 108 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 772.00 | |
GP Total financial income (V) | | | 20 445 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 164.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 70 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 374 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 221 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 245.00 | 2 036.00 | | 83 245.00 |
HC Reversals of provisions and transfers of expenses | 119 594.00 | 67 719.00 | | 119 594.00 |
HD Total exceptional income (VII) | 202 839.00 | 69 754.00 | | 202 839.00 |
HE Exceptional expenses on management operations | 122 444.00 | 6 594.00 | | 122 444.00 |
HF Exceptional expenses on capital transactions | 11 789.00 | | | 11 789.00 |
HG Exceptional depreciation and provisions | 25 788.00 | 120 620.00 | | 25 788.00 |
HH Total exceptional expenses (VIII) | 160 021.00 | 127 214.00 | | 160 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 818.00 | -57 460.00 | | 42 818.00 |
HJ Employee participation in company results | 7 873.00 | | | 7 873.00 |
HK Income tax | -4 455 995.00 | -279 229.00 | | -4 455 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 835 794.00 | 52 390 517.00 | | 27 835 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 758.00 | 6 968 093.00 | | 3 123 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 712 035.00 | 45 422 424.00 | | 24 712 035.00 |
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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 | 225 681 342.00 | | 22 558 875.00 | 225 681 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 644 350.00 | 236 910 522.00 | |
I4 DECREASES Grand Total | 758 142.00 | 6 644 350.00 | 240 837 725.00 | 758 142.00 |
IO DECREASES Total including other intangible assets | 758 142.00 | | 3 227 635.00 | 758 142.00 |
IY DECREASES Total Tangible Fixed Assets | | | 699 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 982.00 | | 2 669 795.00 | 1 315 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 166.00 | | 16 402.00 | 683 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 682 195.00 | | 19 872 678.00 | 223 682 195.00 |
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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 | 1 053 651.00 | 273 875.00 | | 1 053 651.00 |
PE DEPRECIATION Total including other intangible assets | 571 135.00 | 235 484.00 | | 571 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 516.00 | 38 391.00 | | 482 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 213 510.00 | | | 80 213 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 944.00 | 25 788.00 | 119 594.00 | 218 944.00 |
5Z Total provisions for risks and expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
7B Total provisions for depreciation | 8 712 561.00 | | | 8 712 561.00 |
7C Grand total | 8 936 277.00 | 25 788.00 | 124 366.00 | 8 936 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 772.00 | |
UJ - Exceptional | | 25 788.00 | 119 594.00 | |
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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 | 524 102.00 | 524 102.00 | | 524 102.00 |
8C Staff and Related Accounts | 445 616.00 | 445 616.00 | | 445 616.00 |
8D Social Security and Other Social Organizations | 424 381.00 | 424 381.00 | | 424 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 112.00 | 86 112.00 | | 86 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UL Receivables related to investments | 12 538 418.00 | 2 285 562.00 | | 12 538 418.00 |
UP Loans | 7 039 573.00 | | | 7 039 573.00 |
UT Other financial assets | 168 126 096.00 | | | 168 126 096.00 |
UX Other trade receivables | 2 219 243.00 | | | 2 219 243.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VB VAT | 163 439.00 | | | 163 439.00 |
VC Group and associates | 51 866 241.00 | | | 51 866 241.00 |
VI Group and Associates | 30 630 845.00 | 30 630 845.00 | | 30 630 845.00 |
VM Income taxes | 11 025 048.00 | | | 11 025 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 898.00 | 285 898.00 | | 285 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 342 649.00 | | | 342 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 322 239.00 | 67 903 214.00 | 185 419 025.00 | 253 322 239.00 |
VW VAT | 363 135.00 | 363 135.00 | | 363 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 763 545.00 | 32 763 545.00 | | 32 763 545.00 |
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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 | 41.00 | | | 41.00 |
