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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 381 215.00 | 1 159 847.00 | 1 541 061.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
BJ TOTAL (I) | 141 021 942.00 | 32 971 215.00 | 108 050 728.00 | 141 021 942.00 |
BX Customers and related accounts | 26 724.00 | | 26 724.00 | 26 724.00 |
BZ Other receivables | 60 130 004.00 | | 60 130 004.00 | 60 130 004.00 |
CD Marketable securities | 1 007 561.00 | | 1 007 561.00 | 1 007 561.00 |
CF Cash and cash equivalents | 1 853 954.00 | | 1 853 954.00 | 1 853 954.00 |
CH Prepaid expenses | 51 910.00 | | 51 910.00 | 51 910.00 |
CJ TOTAL (II) | 63 070 154.00 | | 63 070 154.00 | 63 070 154.00 |
CO Grand total (0 to V) | 204 092 096.00 | 32 971 215.00 | 171 120 881.00 | 204 092 096.00 |
CU Other investments | 111 112 791.00 | 32 590 000.00 | 78 522 791.00 | 111 112 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109 589.00 | 2 904 000.00 | | 3 109 589.00 |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 114 252 722.00 | 100 036 762.00 | | 114 252 722.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 999.00 | 14 215 960.00 | | 202 999.00 |
DL TOTAL (I) | 126 205 795.00 | 125 797 207.00 | | 126 205 795.00 |
DR TOTAL (IV) | 17 375 743.00 | 17 851 008.00 | | 17 375 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885 832.00 | 27 428 530.00 | | 33 885 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978 859.00 | 6 918 682.00 | | 10 978 859.00 |
DX Trade payables and related accounts | 36 921.00 | 38 503.00 | | 36 921.00 |
DY Tax and social security liabilities | 6 995.00 | 17 570.00 | | 6 995.00 |
DZ Fixed asset liabilities and related accounts | 28 292 424.00 | 28 908 030.00 | | 28 292 424.00 |
EA Other liabilities | 6 480.00 | 1 296.00 | | 6 480.00 |
EC TOTAL (IV) | 44 915 087.00 | 34 404 581.00 | | 44 915 087.00 |
EE Grand total (I to V) | 171 120 881.00 | 160 201 789.00 | | 171 120 881.00 |
EG Accrued income and payables due within one year | 38 481 999.00 | 21 061 802.00 | | 38 481 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 456 060 921.00 | |
FD Production sold - goods | | | 3 585 287.00 | |
FG Production sold - services | 228 605.00 | | 228 605.00 | 228 605.00 |
FJ Net sales | 228 605.00 | | 228 605.00 | 228 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 865.00 | |
FQ Other income | | | 919 069.00 | |
FR Total operating income (I) | | | 285 470.00 | |
FW Other purchases and external expenses | | | 177 770.00 | |
FX Taxes, duties, and similar payments | | | 70 055.00 | |
FZ Social Security Contributions | | | 96 430 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 379.00 | |
GG - OPERATING RESULT (I - II) | | | -25 909.00 | |
GL Other interest and similar income | | | 7 640 277.00 | |
GN Positive exchange differences | | | 60 000.00 | |
GP Total financial income (V) | | | 7 700 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 434 000.00 | |
GR Interest and similar expenses | | | 397 455.00 | |
GU Total financial expenses (VI) | | | 8 831 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 291 862.00 | 7 387 786.00 | | 6 291 862.00 |
HH Total exceptional expenses (VIII) | 8 994 935.00 | 4 543 285.00 | | 8 994 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703 073.00 | 2 844 501.00 | | -2 703 073.00 |
HK Income tax | -1 360 086.00 | 34 751.00 | | -1 360 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 747.00 | 14 991 183.00 | | 7 985 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 748.00 | 775 224.00 | | 7 782 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 999.00 | 14 215 960.00 | | 202 999.00 |
R5 Net income of consolidated companies | 10 286 125.00 | 7 256 669.00 | | 10 286 125.00 |
R6 Group Income (Consolidated Net Income) | 10 277 765.00 | 7 249 449.00 | | 10 277 765.00 |
R7 Share of minority interests (Non-group income) | 8 360.00 | 7 220.00 | | 8 360.00 |
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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 | 116 637 796.00 | | 37 332 000.00 | 116 637 796.00 |
I3 DECREASES Total Financial Fixed Assets | 12 947 853.00 | | 139 288 212.00 | 12 947 853.00 |
I4 DECREASES Grand Total | 12 947 853.00 | | 141 021 942.00 | 12 947 853.00 |
IO DECREASES Total including other intangible assets | | | 21 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 440.00 | | | 21 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 291.00 | | | 1 712 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 904 065.00 | | 37 332 000.00 | 114 904 065.00 |
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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 | 317 661.00 | 63 554.00 | | 317 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 661.00 | 63 554.00 | | 317 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 590 000.00 | | |
7C Grand total | | 32 590 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 434 000.00 | | |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UP Loans | 49.00 | | | 49.00 |
UT Other financial assets | 28 175 373.00 | | | 28 175 373.00 |
UX Other trade receivables | 26 724.00 | | | 26 724.00 |
VC Group and associates | 52 115 326.00 | | | 52 115 326.00 |
VG Loans with a maturity of up to one year at origin | 43 053.00 | 43 053.00 | | 43 053.00 |
VH Loans with a maturity of more than one year at origin | 33 842 779.00 | 27 409 691.00 | 6 433 088.00 | 33 842 779.00 |
VI Group and Associates | 10 978 859.00 | 10 978 859.00 | | 10 978 859.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 9 024 041.00 | | | 9 024 041.00 |
VM Income taxes | 6 881 918.00 | | | 6 881 918.00 |
VP Miscellaneous | 1 113 140.00 | | | 1 113 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | | | 19 620.00 |
VS Prepaid expenses | 51 910.00 | | | 51 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 384 060.00 | 8 093 312.00 | 80 290 748.00 | 88 384 060.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 915 087.00 | 38 481 999.00 | 6 433 088.00 | 44 915 087.00 |
