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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 1 725 375.00 | 1 725 375.00 | | 1 725 375.00 |
AP Buildings | 731 972.00 | 639 248.00 | 92 724.00 | 731 972.00 |
AT Other tangible assets | 3 962 478.00 | 2 285 725.00 | 1 676 753.00 | 3 962 478.00 |
AV Fixed assets in progress | 2 671 680.00 | | 2 671 680.00 | 2 671 680.00 |
BF Loans | 129 347.00 | 16 197.00 | 113 150.00 | 129 347.00 |
BH Other financial assets | 1 711 092.00 | | 1 711 092.00 | 1 711 092.00 |
BJ TOTAL (I) | 337 312 427.00 | 56 647 332.00 | 280 665 095.00 | 337 312 427.00 |
BV Advances and down payments on orders | 32 008.00 | | 32 008.00 | 32 008.00 |
BX Customers and related accounts | 6 608 926.00 | | 6 608 926.00 | 6 608 926.00 |
BZ Other receivables | 51 964 029.00 | | 51 964 029.00 | 51 964 029.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 1 091 293.00 | | 1 091 293.00 | 1 091 293.00 |
CJ TOTAL (II) | 59 696 804.00 | | 59 696 804.00 | 59 696 804.00 |
CO Grand total (0 to V) | 397 009 231.00 | 56 647 332.00 | 340 361 899.00 | 397 009 231.00 |
CU Other investments | 326 376 003.00 | 51 976 308.00 | 274 399 696.00 | 326 376 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 77 854 965.00 | 77 854 965.00 | | 77 854 965.00 |
DD Legal reserve (1) | 3 892 067.00 | 3 892 067.00 | | 3 892 067.00 |
DG Other reserves | 101 035 831.00 | 101 035 831.00 | | 101 035 831.00 |
DH Retained earnings | -11 647 816.00 | -22 287 861.00 | | -11 647 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 691.00 | 10 640 045.00 | | 1 887 691.00 |
DL TOTAL (I) | 218 943 393.00 | 217 055 702.00 | | 218 943 393.00 |
DQ Provisions for Expenses | 821 779.00 | 1 524 378.00 | | 821 779.00 |
DR TOTAL (IV) | 821 779.00 | 1 524 378.00 | | 821 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 120 000.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 020 235.00 | 95 763 597.00 | | 111 020 235.00 |
DX Trade payables and related accounts | 5 632 947.00 | 1 495 698.00 | | 5 632 947.00 |
DY Tax and social security liabilities | 1 227 934.00 | 1 006 257.00 | | 1 227 934.00 |
EA Other liabilities | 2 713 602.00 | 3 720 808.00 | | 2 713 602.00 |
EC TOTAL (IV) | 120 596 727.00 | 102 106 361.00 | | 120 596 727.00 |
EE Grand total (I to V) | 340 361 899.00 | 320 686 441.00 | | 340 361 899.00 |
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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 | 10 078 145.00 | 165 000.00 | 10 243 145.00 | 10 078 145.00 |
FJ Net sales | 10 078 145.00 | 165 000.00 | 10 243 145.00 | 10 078 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450 975.00 | |
FQ Other income | | | 176 171.00 | |
FR Total operating income (I) | | | 25 870 291.00 | |
FW Other purchases and external expenses | | | 17 696 901.00 | |
FX Taxes, duties, and similar payments | | | 104 829.00 | |
FY Salaries and Wages | | | 1 272 215.00 | |
FZ Social Security Contributions | | | 600 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 5 482 585.00 | |
GF Total Operating Expenses (II) | | | 25 702 784.00 | |
GG - OPERATING RESULT (I - II) | | | 167 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 896 864.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 903 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 1 694 360.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 694 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 019.00 | 120 305.00 | | 27 019.00 |
HD Total exceptional income (VII) | 27 019.00 | 120 305.00 | | 27 019.00 |
HE Exceptional expenses on management operations | 116 600.00 | 143 473.00 | | 116 600.00 |
HF Exceptional expenses on capital transactions | | 44 746.00 | | |
HH Total exceptional expenses (VIII) | 116 600.00 | 188 219.00 | | 116 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 581.00 | -67 914.00 | | -89 581.00 |
HK Income tax | -600 845.00 | -984 843.00 | | -600 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 800 589.00 | 51 126 426.00 | | 32 800 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 912 899.00 | 40 486 381.00 | | 30 912 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 691.00 | 10 640 045.00 | | 1 887 691.00 |
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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 | 334 629 902.00 | | 2 876 581.00 | 334 629 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 647.00 | 328 216 442.00 | |
I4 DECREASES Grand Total | 131 787.00 | 62 269.00 | 337 312 427.00 | 131 787.00 |
IO DECREASES Total including other intangible assets | | | 1 729 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 787.00 | 7 622.00 | 7 366 130.00 | 131 787.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729 855.00 | | | 1 729 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 700.00 | | 2 592 838.00 | 4 912 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 987 346.00 | | 283 743.00 | 327 987 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 787.00 | | | 131 787.00 |
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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 | 2 391 452.00 | 545 622.00 | 7 621.00 | 2 391 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 972.00 | 545 622.00 | 7 621.00 | 2 386 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 226 020.00 | | 64 050.00 | 226 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524 378.00 | 87.00 | 702 686.00 | 1 524 378.00 |
6A on fixed assets – intangible | 1 725 375.00 | | | 1 725 375.00 |
7B Total provisions for depreciation | 49 724 285.00 | 4 000 000.00 | 6 405.00 | 49 724 285.00 |
7C Grand total | 51 248 662.00 | 4 000 087.00 | 709 091.00 | 51 248 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87.00 | 702 686.00 | |
UG - Financial | | 4 000 000.00 | 6 405.00 | |
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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 | 111 020 235.00 | 46 004 975.00 | 65 015 260.00 | 111 020 235.00 |
8B Suppliers and Related Accounts | 5 632 947.00 | 5 632 947.00 | | 5 632 947.00 |
8C Staff and Related Accounts | 486 931.00 | 486 931.00 | | 486 931.00 |
8D Social Security and Other Social Organizations | 403 508.00 | 403 508.00 | | 403 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 894.00 | 1 182 894.00 | | 1 182 894.00 |
UP Loans | 129 347.00 | 4 532.00 | | 129 347.00 |
UT Other financial assets | 1 711 092.00 | 1 711 092.00 | | 1 711 092.00 |
UX Other trade receivables | 6 608 926.00 | | | 6 608 926.00 |
UY Staff and related accounts | 9 383.00 | | | 9 383.00 |
VB VAT | 410 121.00 | | | 410 121.00 |
VC Group and associates | 43 210 161.00 | | | 43 210 161.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 1 530 708.00 | 1 530 708.00 | | 1 530 708.00 |
VM Income taxes | 8 320 134.00 | | | 8 320 134.00 |
VP Miscellaneous | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 566.00 | 67 566.00 | | 67 566.00 |
VS Prepaid expenses | 1 091 293.00 | | | 1 091 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 504 687.00 | 12 702 506.00 | 48 802 181.00 | 61 504 687.00 |
VW VAT | 269 930.00 | 269 930.00 | | 269 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 596 727.00 | 55 581 467.00 | 65 015 260.00 | 120 596 727.00 |
