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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 | 6 294 828.00 | 6 049 373.00 | 245 455.00 | 6 294 828.00 |
AJ Other Intangible Assets | 2 045 520.00 | | 2 045 520.00 | 2 045 520.00 |
AN Land | 40 576.00 | 20 778.00 | 19 798.00 | 40 576.00 |
AT Other tangible assets | 1 531 879.00 | 1 029 119.00 | 502 760.00 | 1 531 879.00 |
AV Fixed assets in progress | 14 800 257.00 | | 14 800 257.00 | 14 800 257.00 |
BB Receivables related to investments | 530 165 535.00 | | 530 165 535.00 | 530 165 535.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BH Other financial assets | 14 709 078.00 | 308 883.00 | 14 400 195.00 | 14 709 078.00 |
BJ TOTAL (I) | 1 646 303 509.00 | 7 408 153.00 | 1 638 895 356.00 | 1 646 303 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 316 413.00 | | 18 316 413.00 | 18 316 413.00 |
BZ Other receivables | 185 683 311.00 | | 185 683 311.00 | 185 683 311.00 |
CD Marketable securities | 32 228 046.00 | 135 195.00 | 32 092 851.00 | 32 228 046.00 |
CF Cash and cash equivalents | 164 020 571.00 | | 164 020 571.00 | 164 020 571.00 |
CH Prepaid expenses | 204 385.00 | | 204 385.00 | 204 385.00 |
CJ TOTAL (II) | 400 452 726.00 | 135 195.00 | 400 317 531.00 | 400 452 726.00 |
CO Grand total (0 to V) | 2 050 483 685.00 | 7 543 348.00 | 2 042 940 338.00 | 2 050 483 685.00 |
CU Other investments | 1 071 555 336.00 | | 1 071 555 336.00 | 1 071 555 336.00 |
CW Deferred expenses or loan issuance costs | 3 727 451.00 | | 3 727 451.00 | 3 727 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 904 140.00 | 186 314 740.00 | | 186 904 140.00 |
DB Share, merger, contribution premiums, etc. | 818 596 189.00 | 814 518 136.00 | | 818 596 189.00 |
DD Legal reserve (1) | 18 690 420.00 | 18 631 474.00 | | 18 690 420.00 |
DE Statutory or contractual reserves | 5 846 393.00 | 2 933 119.00 | | 5 846 393.00 |
DH Retained earnings | 3 273 472.00 | 3 055 285.00 | | 3 273 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041 391.00 | 5 590 391.00 | | 12 041 391.00 |
DJ Investment subsidies | 5 074 403.00 | 2 323 495.00 | | 5 074 403.00 |
DL TOTAL (I) | 1 050 426 407.00 | 1 033 366 640.00 | | 1 050 426 407.00 |
DN Conditional advances | 220 100.00 | | | 220 100.00 |
DO TOTAL (II) | 220 100.00 | | | 220 100.00 |
DP Provisions for Risks | 51.00 | 3 221 371.00 | | 51.00 |
DQ Provisions for Expenses | 9 482 027.00 | 6 789 116.00 | | 9 482 027.00 |
DR TOTAL (IV) | 9 482 077.00 | 10 010 487.00 | | 9 482 077.00 |
DU Loans and Debts from Credit Institutions (3) | 714 155 605.00 | 492 295 549.00 | | 714 155 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 699 371.00 | 443 398 248.00 | | 228 699 371.00 |
DX Trade payables and related accounts | 10 491 553.00 | 28 837 299.00 | | 10 491 553.00 |
DY Tax and social security liabilities | 10 938 160.00 | 7 307 837.00 | | 10 938 160.00 |
DZ Fixed asset liabilities and related accounts | 650 122.00 | 252 000.00 | | 650 122.00 |
EA Other liabilities | 17 375 176.00 | 20 760 652.00 | | 17 375 176.00 |
EB Prepaid income (2) | 501 766.00 | 483 333.00 | | 501 766.00 |
EC TOTAL (IV) | 982 811 753.00 | 993 334 918.00 | | 982 811 753.00 |
EE Grand total (I to V) | 2 042 940 338.00 | 2 036 712 045.00 | | 2 042 940 338.00 |
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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 | 48 488 837.00 | 4 856 247.00 | 53 345 084.00 | 48 488 837.00 |
FJ Net sales | 48 488 837.00 | 4 856 247.00 | 53 345 084.00 | 48 488 837.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 122 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093 903.00 | |
FQ Other income | | | 1 169 775.00 | |
FR Total operating income (I) | | | 57 731 395.00 | |
FW Other purchases and external expenses | | | 25 210 212.00 | |
FX Taxes, duties, and similar payments | | | 1 230 819.00 | |
FY Salaries and Wages | | | 19 111 984.00 | |
FZ Social Security Contributions | | | 9 757 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 105 334.00 | |
GE Other Expenses | | | 338 166.00 | |
GF Total Operating Expenses (II) | | | 58 823 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 071.00 | |
GI Supported loss or transferred profit (IV) | | | 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 711.00 | |
GK Income from other securities and fixed asset receivables | | | 9 554 880.00 | |
GL Other interest and similar income | | | 4 414 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796 358.00 | |
GN Positive exchange differences | | | 82 181 661.00 | |
GO Net income from sales of marketable securities | | | 357 839.00 | |
GP Total financial income (V) | | | 102 983 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 128.00 | |
GR Interest and similar expenses | | | 6 989 384.00 | |
GS Negative differences of foreign exchange | | | 82 904 775.00 | |
GU Total financial expenses (VI) | | | 90 338 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 645 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357 570.00 | | | 1 357 570.00 |
HB Exceptional income from capital transactions | 73 038 491.00 | 34 359 476.00 | | 73 038 491.00 |
HC Reversals of provisions and transfers of expenses | 2 361 366.00 | | | 2 361 366.00 |
HD Total exceptional income (VII) | 76 757 427.00 | 34 359 476.00 | | 76 757 427.00 |
HE Exceptional expenses on management operations | 2 808 691.00 | 151.00 | | 2 808 691.00 |
HF Exceptional expenses on capital transactions | 73 038 491.00 | 34 465 889.00 | | 73 038 491.00 |
HG Exceptional depreciation and provisions | 1 565 000.00 | 985 518.00 | | 1 565 000.00 |
HH Total exceptional expenses (VIII) | 77 412 182.00 | 35 451 559.00 | | 77 412 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 755.00 | -1 092 082.00 | | -654 755.00 |
HK Income tax | -1 143 280.00 | -1 214 859.00 | | -1 143 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 472 259.00 | 172 486 832.00 | | 237 472 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 430 868.00 | 166 896 440.00 | | 225 430 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 041 391.00 | 5 590 391.00 | | 12 041 391.00 |
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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 | 1 665 371 691.00 | | 96 448 296.00 | 1 665 371 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 512 190.00 | 1 621 590 449.00 | |
I4 DECREASES Grand Total | | 115 516 478.00 | 1 646 303 509.00 | |
IO DECREASES Total including other intangible assets | | 66 746 925.00 | 8 340 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257 363.00 | 16 372 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 075 308.00 | | 2 011 966.00 | 73 075 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 336 112.00 | | 4 293 963.00 | 19 336 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 960 272.00 | | 90 142 367.00 | 1 572 960 272.00 |
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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 | 7 673 585.00 | 391 483.00 | 965 798.00 | 7 673 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 755 722.00 | 259 449.00 | 965 798.00 | 6 755 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 863.00 | 132 034.00 | | 917 863.00 |
Z9 Charges to be distributed or loan issue costs | 4 405 253.00 | | 677 803.00 | 4 405 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 088 830.00 | | |
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 | 10 010 487.00 | 3 670 385.00 | 4 198 794.00 | 10 010 487.00 |
6T Receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
6X Other provisions for depreciation | | 135 195.00 | | |
7B Total provisions for depreciation | 7 840.00 | 444 078.00 | 7 840.00 | 7 840.00 |
7C Grand total | 10 018 327.00 | 4 114 462.00 | 4 206 634.00 | 10 018 327.00 |
UE of which provisions and reversals: - Operating | | 2 105 334.00 | 7 840.00 | |
UG - Financial | | 444 128.00 | 1 796 358.00 | |
UJ - Exceptional | | 1 565 000.00 | 2 361 366.00 | |
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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 | 39 154 356.00 | 17 089 347.00 | | 39 154 356.00 |
8B Suppliers and Related Accounts | 10 491 553.00 | 10 491 553.00 | | 10 491 553.00 |
8C Staff and Related Accounts | 5 177 758.00 | 5 177 758.00 | | 5 177 758.00 |
8D Social Security and Other Social Organizations | 3 765 240.00 | 3 765 240.00 | | 3 765 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 122.00 | 650 122.00 | | 650 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 099.00 | 635 099.00 | | 635 099.00 |
8L Deferred income | 501 766.00 | 501 766.00 | | 501 766.00 |
UL Receivables related to investments | 530 165 535.00 | 13 910 535.00 | | 530 165 535.00 |
UP Loans | 5 160 000.00 | | | 5 160 000.00 |
UT Other financial assets | 14 709 078.00 | 1.00 | | 14 709 078.00 |
UX Other trade receivables | 18 316 413.00 | | | 18 316 413.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 34 057.00 | | | 34 057.00 |
VB VAT | 3 105 594.00 | | | 3 105 594.00 |
VC Group and associates | 178 943 768.00 | | | 178 943 768.00 |
VG Loans with a maturity of up to one year at origin | 110 413 411.00 | 110 413 411.00 | | 110 413 411.00 |
VH Loans with a maturity of more than one year at origin | 603 742 194.00 | 42 357 405.00 | 541 384 789.00 | 603 742 194.00 |
VI Group and Associates | 206 285 093.00 | 206 285 093.00 | | 206 285 093.00 |
VJ Loans taken out during the year | 207 000 000.00 | | | 207 000 000.00 |
VK Loans repaid during the year | 102 215 763.00 | | | 102 215 763.00 |
VM Income taxes | 2 779 111.00 | | | 2 779 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 138.00 | 758 138.00 | | 758 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 426.00 | | | 820 426.00 |
VS Prepaid expenses | 204 385.00 | | | 204 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 238 722.00 | 218 114 645.00 | 536 124 077.00 | 754 238 722.00 |
VW VAT | 1 237 024.00 | 1 237 024.00 | | 1 237 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 811 753.00 | 399 361 955.00 | 541 384 789.00 | 982 811 753.00 |
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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 | 192.00 | | | 192.00 |
