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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 | 1 760 566.00 | 1 732 834.00 | 27 732.00 | 1 760 566.00 |
AH Goodwill | 126 655.00 | 126 655.00 | | 126 655.00 |
AN Land | 191 828.00 | | 191 828.00 | 191 828.00 |
AP Buildings | 687 703.00 | 681 836.00 | 5 867.00 | 687 703.00 |
AT Other tangible assets | 361 620.00 | 356 900.00 | 4 720.00 | 361 620.00 |
BB Receivables related to investments | 6 729 643.00 | 377 300.00 | 6 352 343.00 | 6 729 643.00 |
BD Other fixed assets | 22 195 860.00 | 2 029 331.00 | 20 166 530.00 | 22 195 860.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 273 019 553.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 893 330.00 | 424 303.00 | 5 469 027.00 | 5 893 330.00 |
BZ Other receivables | 672 793 658.00 | 1 082 659.00 | 671 710 999.00 | 672 793 658.00 |
CF Cash and cash equivalents | 4 136 918.00 | | 4 136 918.00 | 4 136 918.00 |
CH Prepaid expenses | 339 882.00 | | 339 882.00 | 339 882.00 |
CJ TOTAL (II) | 683 163 788.00 | 1 506 963.00 | 681 656 825.00 | 683 163 788.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 274 526 515.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 267 714 697.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 611 850.00 | 384 611 850.00 | | 384 611 850.00 |
DB Share, merger, contribution premiums, etc. | 1 704 830 993.00 | 1 704 830 993.00 | | 1 704 830 993.00 |
DD Legal reserve (1) | 38 461 185.00 | 25 656 921.00 | | 38 461 185.00 |
DF Regulated reserves (1) | 7 651 003.00 | 7 651 003.00 | | 7 651 003.00 |
DG Other reserves | 513 700 000.00 | 513 700 000.00 | | 513 700 000.00 |
DH Retained earnings | 557 034 640.00 | -103 981 800.00 | | 557 034 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 968 906.00 | 693 820 514.00 | | 42 968 906.00 |
DK Regulated provisions | 11 121 828.00 | 10 816 288.00 | | 11 121 828.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 756 032.00 | 23 764 100.00 | | 23 756 032.00 |
DQ Provisions for Expenses | 470 856.00 | 395 854.00 | | 470 856.00 |
DR TOTAL (IV) | 24 226 888.00 | 24 159 954.00 | | 24 226 888.00 |
DU Loans and Debts from Credit Institutions (3) | 238 364 933.00 | 242 919 985.00 | | 238 364 933.00 |
DX Trade payables and related accounts | 7 636 711.00 | 8 135 937.00 | | 7 636 711.00 |
DY Tax and social security liabilities | 2 369 181.00 | 2 814 563.00 | | 2 369 181.00 |
DZ Fixed asset liabilities and related accounts | 8 521 300.00 | 5 425 000.00 | | 8 521 300.00 |
EA Other liabilities | 850 555 974.00 | 825 855 232.00 | | 850 555 974.00 |
EC TOTAL (IV) | 1 107 448 100.00 | 1 085 150 717.00 | | 1 107 448 100.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 22 960 128.00 | | 22 960 128.00 | 22 960 128.00 |
FJ Net sales | 22 960 128.00 | | 22 960 128.00 | 22 960 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 784.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 23 408 130.00 | |
FW Other purchases and external expenses | | | 18 189 516.00 | |
FX Taxes, duties, and similar payments | | | 273 280.00 | |
FY Salaries and Wages | | | 3 827 635.00 | |
FZ Social Security Contributions | | | 1 733 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 002.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 24 300 227.00 | |
GG - OPERATING RESULT (I - II) | | | -892 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 645 003.00 | |
GK Income from other securities and fixed asset receivables | | | 350 414.00 | |
GL Other interest and similar income | | | 13 139 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 318 488.00 | |
GN Positive exchange differences | | | 4 044.00 | |
GP Total financial income (V) | | | 64 457 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 277 662.00 | |
GR Interest and similar expenses | | | 5 706 879.00 | |
GS Negative differences of foreign exchange | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 19 985 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 471 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 579 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 504.00 | | | 30 504.00 |
HB Exceptional income from capital transactions | 167 962.00 | 33 544 745.00 | | 167 962.00 |
HC Reversals of provisions and transfers of expenses | 248 342.00 | 4 321 964.00 | | 248 342.00 |
HD Total exceptional income (VII) | 446 808.00 | 37 866 709.00 | | 446 808.00 |
HE Exceptional expenses on management operations | 223 814.00 | 1 002.00 | | 223 814.00 |
HF Exceptional expenses on capital transactions | 178 500.00 | 47 178 058.00 | | 178 500.00 |
HG Exceptional depreciation and provisions | 465 815.00 | 566 564.00 | | 465 815.00 |
HH Total exceptional expenses (VIII) | 868 129.00 | 47 745 625.00 | | 868 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 321.00 | -9 878 916.00 | | -421 321.00 |
HK Income tax | 189 120.00 | 3 306 636.00 | | 189 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 311 951.00 | 805 141 877.00 | | 88 311 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 343 044.00 | 111 321 363.00 | | 45 343 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 968 906.00 | 693 820 514.00 | | 42 968 906.00 |
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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 | 2 147 483 647.00 | | 263 543 225.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 184 042.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 224 184 042.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 221.00 | | | 1 887 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 151.00 | | | 1 241 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 263 543 225.00 | 2 147 483 647.00 |
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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 | 2 654 569.00 | 117 002.00 | | 2 654 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 989.00 | 80 845.00 | | 1 651 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 580.00 | 36 157.00 | | 1 002 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 527 160.00 | 10 130 440.00 | 3 591 300.00 | 17 527 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 816 288.00 | 305 541.00 | | 10 816 288.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 159 954.00 | 315 276.00 | 248 342.00 | 24 159 954.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 648 745.00 | | 224 442.00 | 648 745.00 |
6X Other provisions for depreciation | 5 601 561.00 | 591 778.00 | 5 110 679.00 | 5 601 561.00 |
7B Total provisions for depreciation | 271 020 212.00 | 14 277 662.00 | 13 542 929.00 | 271 020 212.00 |
7C Grand total | 305 996 454.00 | 14 898 478.00 | 13 791 271.00 | 305 996 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 002.00 | 224 442.00 | |
UG - Financial | | 14 277 662.00 | 13 318 488.00 | |
UJ - Exceptional | | 465 815.00 | 248 342.00 | |
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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 | 7 636 711.00 | 7 636 711.00 | | 7 636 711.00 |
8C Staff and Related Accounts | 716 458.00 | 716 458.00 | | 716 458.00 |
8D Social Security and Other Social Organizations | 596 836.00 | 596 836.00 | | 596 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 521 300.00 | 8 521 300.00 | | 8 521 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 084.00 | 394 084.00 | | 394 084.00 |
UL Receivables related to investments | 6 729 643.00 | 5 429 643.00 | | 6 729 643.00 |
UX Other trade receivables | 5 385 929.00 | | | 5 385 929.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 4 966.00 | | | 4 966.00 |
VA Doubtful or disputed receivables | 507 401.00 | | | 507 401.00 |
VB VAT | 1 097 553.00 | | | 1 097 553.00 |
VC Group and associates | 671 622 399.00 | | | 671 622 399.00 |
VG Loans with a maturity of up to one year at origin | 238 364 933.00 | 89 364 933.00 | 149 000 000.00 | 238 364 933.00 |
VI Group and Associates | 850 161 890.00 | 850 161 890.00 | | 850 161 890.00 |
VK Loans repaid during the year | 35 164 139.00 | | | 35 164 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 637.00 | 45 637.00 | | 45 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 338.00 | | | 68 338.00 |
VS Prepaid expenses | 339 882.00 | | | 339 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 756 513.00 | 684 456 513.00 | 1 300 000.00 | 685 756 513.00 |
VW VAT | 1 010 250.00 | 1 010 250.00 | | 1 010 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 448 100.00 | 958 448 100.00 | 149 000 000.00 | 1 107 448 100.00 |
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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 | 30.00 | | | 30.00 |
