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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 450 833.00 | 1 549 167.00 | 2 000 000.00 |
BB Receivables related to investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
BF Loans | 4 825 811.00 | | 4 825 811.00 | 4 825 811.00 |
BJ TOTAL (I) | 1 021 550 286.00 | 3 797 322.00 | 1 017 752 964.00 | 1 021 550 286.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 6 088 358.00 | | 6 088 358.00 | 6 088 358.00 |
BZ Other receivables | 14 296 182.00 | | 14 296 182.00 | 14 296 182.00 |
CF Cash and cash equivalents | 2 645 973.00 | | 2 645 973.00 | 2 645 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 038 793.00 | | 23 038 793.00 | 23 038 793.00 |
CN Currency translation adjustments (V) | 1 355 318.00 | | 1 355 318.00 | 1 355 318.00 |
CO Grand total (0 to V) | 1 045 944 397.00 | 3 797 322.00 | 1 042 147 075.00 | 1 045 944 397.00 |
CU Other investments | 1 010 194 475.00 | 3 346 489.00 | 1 006 847 986.00 | 1 010 194 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 437 500.00 | 308 437 500.00 | | 308 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 611.00 | 12 427 611.00 | | 12 427 611.00 |
DD Legal reserve (1) | 7 363 654.00 | 6 344 894.00 | | 7 363 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324 596.00 | 11 593 759.00 | | 12 324 596.00 |
DL TOTAL (I) | 340 553 360.00 | 338 803 764.00 | | 340 553 360.00 |
DP Provisions for Risks | 3 241 180.00 | 6 904 147.00 | | 3 241 180.00 |
DQ Provisions for Expenses | | 1 075 000.00 | | |
DR TOTAL (IV) | 3 241 180.00 | 7 979 147.00 | | 3 241 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 057 781.00 | 31 698 405.00 | | 22 057 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 080 436.00 | 115 198 585.00 | | 455 080 436.00 |
DX Trade payables and related accounts | 6 940 012.00 | 5 905 142.00 | | 6 940 012.00 |
DY Tax and social security liabilities | 287 619.00 | 124 665.00 | | 287 619.00 |
EA Other liabilities | 168 942 234.00 | 550 520 961.00 | | 168 942 234.00 |
EC TOTAL (IV) | 653 308 082.00 | 703 447 758.00 | | 653 308 082.00 |
ED (V) | 45 044 453.00 | 1 378 560.00 | | 45 044 453.00 |
EE Grand total (I to V) | 1 042 147 075.00 | 1 051 609 230.00 | | 1 042 147 075.00 |
EG Accrued income and payables due within one year | 209 849 375.00 | 588 961 332.00 | | 209 849 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878 416.00 | 1 579.00 | | 2 878 416.00 |
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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 | 15 475 749.00 | | 15 475 749.00 | 15 475 749.00 |
FJ Net sales | 15 475 749.00 | | 15 475 749.00 | 15 475 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -15 603.00 | |
FR Total operating income (I) | | | 15 460 145.00 | |
FW Other purchases and external expenses | | | 15 617 788.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 576 881.00 | |
FZ Social Security Contributions | | | 87 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303 137.00 | |
GF Total Operating Expenses (II) | | | 16 685 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 998.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 114 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 446 867.00 | |
GL Other interest and similar income | | | 1 558 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 904 147.00 | |
GN Positive exchange differences | | | 681 132.00 | |
GP Total financial income (V) | | | 52 591 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 205 807.00 | |
GR Interest and similar expenses | | | 27 707 833.00 | |
GS Negative differences of foreign exchange | | | 1 567 437.00 | |
GU Total financial expenses (VI) | | | 32 481 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 110 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 770 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 415 013.00 | | |
HB Exceptional income from capital transactions | 234 244.00 | | | 234 244.00 |
HD Total exceptional income (VII) | 234 244.00 | | | 234 244.00 |
HE Exceptional expenses on management operations | | 75 656.00 | | |
HF Exceptional expenses on capital transactions | 234 244.00 | | | 234 244.00 |
HG Exceptional depreciation and provisions | 810 862.00 | | | 810 862.00 |
HH Total exceptional expenses (VIII) | 1 045 106.00 | 75 656.00 | | 1 045 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 862.00 | -75 656.00 | | -810 862.00 |
HK Income tax | 4 635 538.00 | -506 380.00 | | 4 635 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 285 531.00 | 76 396 224.00 | | 68 285 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 960 935.00 | 64 802 464.00 | | 55 960 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324 595.00 | 11 593 759.00 | | 12 324 595.00 |
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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 | 1 023 461 814.00 | | 103 388.00 | 1 023 461 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014 916.00 | 1 019 550 286.00 | |
I4 DECREASES Grand Total | | 2 014 916.00 | 1 021 550 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 461 814.00 | | 103 388.00 | 1 021 461 814.00 |
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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 | 350 833.00 | 100 000.00 | | 350 833.00 |
PE DEPRECIATION Total including other intangible assets | 350 833.00 | 100 000.00 | | 350 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 979 147.00 | 2 166 180.00 | 6 904 147.00 | 7 979 147.00 |
7B Total provisions for depreciation | 1 496 000.00 | 1 850 489.00 | | 1 496 000.00 |
7C Grand total | 9 475 147.00 | 4 016 669.00 | 6 904 147.00 | 9 475 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 205 807.00 | 6 904 147.00 | |
UJ - Exceptional | | 810 862.00 | | |
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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 | 455 080 436.00 | 20 033 634.00 | | 455 080 436.00 |
8B Suppliers and Related Accounts | 6 940 012.00 | 6 940 012.00 | | 6 940 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797 130.00 | 3 797 130.00 | | 3 797 130.00 |
UL Receivables related to investments | 4 530 000.00 | 440 000.00 | | 4 530 000.00 |
UP Loans | 4 825 811.00 | 4 825 811.00 | | 4 825 811.00 |
UX Other trade receivables | 6 088 358.00 | | | 6 088 358.00 |
VB VAT | 270 312.00 | | | 270 312.00 |
VC Group and associates | 14 025 870.00 | | | 14 025 870.00 |
VG Loans with a maturity of up to one year at origin | 2 878 416.00 | 2 878 416.00 | | 2 878 416.00 |
VH Loans with a maturity of more than one year at origin | 19 179 365.00 | 10 767 460.00 | 7 434 127.00 | 19 179 365.00 |
VI Group and Associates | 165 145 104.00 | 165 145 104.00 | | 165 145 104.00 |
VJ Loans taken out during the year | 343 558 833.00 | | | 343 558 833.00 |
VK Loans repaid during the year | 15 194 442.00 | | | 15 194 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 740 351.00 | 25 650 351.00 | 4 090 000.00 | 29 740 351.00 |
VW VAT | 287 619.00 | 287 619.00 | | 287 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 308 082.00 | 209 849 375.00 | 7 434 127.00 | 653 308 082.00 |
