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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 505.00 | | 1 526 505.00 | 1 526 505.00 |
AN Land | 621 876.00 | | 621 876.00 | 621 876.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 644 244 111.00 | 4 516 111.00 | 639 728 000.00 | 644 244 111.00 |
BJ TOTAL (I) | 1 626 389 639.00 | 55 026 712.00 | 1 571 362 927.00 | 1 626 389 639.00 |
BV Advances and down payments on orders | 83 460.00 | | 83 460.00 | 83 460.00 |
BX Customers and related accounts | 67 452 653.00 | | 67 452 653.00 | 67 452 653.00 |
BZ Other receivables | 353 914 662.00 | | 353 914 662.00 | 353 914 662.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CJ TOTAL (II) | 421 490 479.00 | | 421 490 479.00 | 421 490 479.00 |
CO Grand total (0 to V) | 2 047 880 118.00 | 55 026 712.00 | 1 992 853 406.00 | 2 047 880 118.00 |
CU Other investments | 979 559 179.00 | 50 072 772.00 | 929 486 407.00 | 979 559 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 30 822 187.00 | 28 942 238.00 | | 30 822 187.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | 35 719 012.00 | -7 948 404.00 | | 35 719 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 417 613.00 | 45 547 365.00 | | 265 417 613.00 |
DL TOTAL (I) | 1 033 523 211.00 | 768 105 598.00 | | 1 033 523 211.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 747.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194 294.00 | 9 779 751.00 | | 9 194 294.00 |
DW Advances and down payments received on current orders | 8 186.00 | 3.00 | | 8 186.00 |
DX Trade payables and related accounts | 34 189 363.00 | 39 380 956.00 | | 34 189 363.00 |
DY Tax and social security liabilities | 6 084 799.00 | 5 958 342.00 | | 6 084 799.00 |
EA Other liabilities | 909 853 483.00 | 1 053 778 283.00 | | 909 853 483.00 |
EC TOTAL (IV) | 959 330 195.00 | 1 108 899 081.00 | | 959 330 195.00 |
EE Grand total (I to V) | 1 992 853 406.00 | 1 877 004 680.00 | | 1 992 853 406.00 |
EG Accrued income and payables due within one year | 79 322 009.00 | 228 899 078.00 | | 79 322 009.00 |
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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 | 55 431 397.00 | | 55 431 397.00 | 55 431 397.00 |
FJ Net sales | 55 431 397.00 | | 55 431 397.00 | 55 431 397.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 431 400.00 | |
FU Purchases of raw materials and other supplies | | | -59 982.00 | |
FW Other purchases and external expenses | | | 27 669 377.00 | |
FX Taxes, duties, and similar payments | | | 653 907.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 28 265 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 166 287.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 610 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 721 081.00 | |
GR Interest and similar expenses | | | 47 212 042.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 62 933 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 323 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 156 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 960 184.00 | 54 496.00 | | 563 960 184.00 |
HC Reversals of provisions and transfers of expenses | 5 162 000.00 | 69 659 564.00 | | 5 162 000.00 |
HD Total exceptional income (VII) | 569 122 184.00 | 69 714 060.00 | | 569 122 184.00 |
HE Exceptional expenses on management operations | 28 453.00 | | | 28 453.00 |
HF Exceptional expenses on capital transactions | 266 586 312.00 | 1 023 626.00 | | 266 586 312.00 |
HG Exceptional depreciation and provisions | 4 493 000.00 | | | 4 493 000.00 |
HH Total exceptional expenses (VIII) | 271 107 765.00 | 1 023 626.00 | | 271 107 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 014 419.00 | 68 690 434.00 | | 298 014 419.00 |
HK Income tax | -1 560 051.00 | -807 433.00 | | -1 560 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 163 906.00 | 124 064 640.00 | | 626 163 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 746 293.00 | 78 517 275.00 | | 360 746 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 417 613.00 | 45 547 365.00 | | 265 417 613.00 |
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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 | 1 837 603 429.00 | | 55 372 522.00 | 1 837 603 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 586 312.00 | 1 623 803 425.00 | |
I4 DECREASES Grand Total | | 266 586 312.00 | 1 626 389 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 505.00 | | | 1 526 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 710.00 | | | 1 059 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 017 215.00 | | 55 372 522.00 | 1 835 017 215.00 |
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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 | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 851 110.00 | 44 930 000.00 | 51 620 000.00 | 51 851 110.00 |
7B Total provisions for depreciation | 39 536 803.00 | 20 214 081.00 | 5 162 000.00 | 39 536 803.00 |
7C Grand total | 39 536 803.00 | 20 214 081.00 | 5 162 000.00 | 39 536 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 721 081.00 | | |
UJ - Exceptional | | 4 493 000.00 | 5 162 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 194 294.00 | 9 194 294.00 | | 9 194 294.00 |
8B Suppliers and Related Accounts | 34 189 363.00 | 34 189 363.00 | | 34 189 363.00 |
8D Social Security and Other Social Organizations | 57 619.00 | 57 619.00 | | 57 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 481 200.00 | 26 481 200.00 | | 26 481 200.00 |
UT Other financial assets | 644 244 111.00 | 644 221 000.00 | | 644 244 111.00 |
UX Other trade receivables | 67 452 653.00 | | | 67 452 653.00 |
VB VAT | 69 897.00 | | | 69 897.00 |
VC Group and associates | 336 011 512.00 | | | 336 011 512.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 883 372 283.00 | 3 372 283.00 | 880 000 000.00 | 883 372 283.00 |
VM Income taxes | 11 990 222.00 | | | 11 990 222.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841 785.00 | | | 5 841 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 611 426.00 | 1 065 588 315.00 | 23 111.00 | 1 065 611 426.00 |
VW VAT | 6 009 817.00 | 6 009 817.00 | | 6 009 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 322 009.00 | 79 322 009.00 | 880 000 000.00 | 959 322 009.00 |
