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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 | 1 088 300.00 | 1 081 263.00 | 7 037.00 | 1 088 300.00 |
AH Goodwill | 4 476 599.00 | | 4 476 599.00 | 4 476 599.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 178 101.00 | 195 298.00 | 4 982 802.00 | 5 178 101.00 |
AP Buildings | 31 166 507.00 | 11 266 108.00 | 19 900 398.00 | 31 166 507.00 |
AR Technical installations, industrial equipment and tools | 144 011.00 | 140 888.00 | 3 123.00 | 144 011.00 |
AT Other tangible assets | 1 451 349.00 | 1 354 992.00 | 96 357.00 | 1 451 349.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BB Receivables related to investments | 97 386 348.00 | 8 353 703.00 | 89 032 645.00 | 97 386 348.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 180 798.00 | | 3 180 798.00 | 3 180 798.00 |
BJ TOTAL (I) | 427 426 115.00 | 59 795 206.00 | 367 630 909.00 | 427 426 115.00 |
BX Customers and related accounts | 7 407 770.00 | 149 018.00 | 7 258 752.00 | 7 407 770.00 |
BZ Other receivables | 6 671 584.00 | 10 001.00 | 6 661 583.00 | 6 671 584.00 |
CF Cash and cash equivalents | 48 472 649.00 | | 48 472 649.00 | 48 472 649.00 |
CH Prepaid expenses | 446 811.00 | | 446 811.00 | 446 811.00 |
CJ TOTAL (II) | 62 998 814.00 | 159 019.00 | 62 839 795.00 | 62 998 814.00 |
CN Currency translation adjustments (V) | 5 156 527.00 | | 5 156 527.00 | 5 156 527.00 |
CO Grand total (0 to V) | 495 581 456.00 | 59 954 225.00 | 435 627 231.00 | 495 581 456.00 |
CU Other investments | 283 340 353.00 | 37 402 953.00 | 245 937 400.00 | 283 340 353.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | 28 368 092.00 | 28 368 092.00 | | 28 368 092.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 68 087 773.00 | 68 087 773.00 | | 68 087 773.00 |
DH Retained earnings | 12 745 522.00 | 12 809 886.00 | | 12 745 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 955.00 | 15 448 276.00 | | 3 184 955.00 |
DJ Investment subsidies | 224 998.00 | 236 763.00 | | 224 998.00 |
DK Regulated provisions | 749 547.00 | 709 826.00 | | 749 547.00 |
DL TOTAL (I) | 129 531 019.00 | 141 830 748.00 | | 129 531 019.00 |
DP Provisions for Risks | 6 291 673.00 | 3 182 842.00 | | 6 291 673.00 |
DQ Provisions for Expenses | 462 018.00 | 282 595.00 | | 462 018.00 |
DR TOTAL (IV) | 6 753 691.00 | 3 465 437.00 | | 6 753 691.00 |
DU Loans and Debts from Credit Institutions (3) | 195 987 613.00 | 173 394 412.00 | | 195 987 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 253.00 | 127 352 642.00 | | 2 185 253.00 |
DX Trade payables and related accounts | 3 201 873.00 | 6 121 850.00 | | 3 201 873.00 |
DY Tax and social security liabilities | 5 060 860.00 | 5 862 967.00 | | 5 060 860.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | 345 866.00 | | 1 542.00 |
EA Other liabilities | 92 902 005.00 | 2 205 155.00 | | 92 902 005.00 |
EC TOTAL (IV) | 299 339 147.00 | 315 282 891.00 | | 299 339 147.00 |
ED (V) | 3 375.00 | 1 933 851.00 | | 3 375.00 |
EE Grand total (I to V) | 435 627 231.00 | 462 512 926.00 | | 435 627 231.00 |
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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 | 40 452 410.00 | 596 748.00 | 41 049 158.00 | 40 452 410.00 |
FJ Net sales | 40 452 410.00 | 596 748.00 | 41 049 158.00 | 40 452 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 205.00 | |
FQ Other income | | | 176 787.00 | |
FR Total operating income (I) | | | 41 442 150.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FW Other purchases and external expenses | | | 16 794 010.00 | |
FX Taxes, duties, and similar payments | | | 900 927.00 | |
FY Salaries and Wages | | | 4 701 283.00 | |
FZ Social Security Contributions | | | 2 051 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 241 223.00 | |
GF Total Operating Expenses (II) | | | 25 778 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 925 850.00 | |
GL Other interest and similar income | | | 251 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 441 182.00 | |
GN Positive exchange differences | | | 28 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 646 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 934 773.00 | |
GR Interest and similar expenses | | | 8 944 555.00 | |
GS Negative differences of foreign exchange | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 21 882 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 919 227.00 | 738 766.00 | | 4 919 227.00 |
HC Reversals of provisions and transfers of expenses | 3 135.00 | 270 890.00 | | 3 135.00 |
HD Total exceptional income (VII) | 4 922 362.00 | 1 009 656.00 | | 4 922 362.00 |
HE Exceptional expenses on management operations | 17 530.00 | 144 331.00 | | 17 530.00 |
HF Exceptional expenses on capital transactions | 5 126 091.00 | 256 855.00 | | 5 126 091.00 |
HG Exceptional depreciation and provisions | 279 367.00 | 49 108.00 | | 279 367.00 |
HH Total exceptional expenses (VIII) | 5 422 988.00 | 450 294.00 | | 5 422 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 626.00 | 559 362.00 | | -500 626.00 |
HK Income tax | 1 742 702.00 | 3 765 676.00 | | 1 742 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 011 475.00 | 78 007 211.00 | | 58 011 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 826 520.00 | 62 558 935.00 | | 54 826 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 955.00 | 15 448 276.00 | | 3 184 955.00 |
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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 | 443 713 881.00 | | 2 098 037 792.00 | 443 713 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 165.00 | | | 19 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 137 747.00 | 383 914 256.00 | |
I4 DECREASES Grand Total | | 226 323 843.00 | 427 426 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 165.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 5 564 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 931.00 | 37 946 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566 500.00 | | 1 399.00 | 5 566 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 854 180.00 | | 256 712.00 | 37 854 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 274 036.00 | | 2 097 779 681.00 | 400 274 036.00 |
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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 | 13 115 955.00 | 1 088 748.00 | 166 154.00 | 13 115 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | 1 713.00 | 2 745.00 | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 268.00 | 4 995.00 | | 1 076 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 038 655.00 | 1 082 040.00 | 163 409.00 | 12 038 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 428 480.00 | 21 721 190.00 | 1 612 640.00 | 63 428 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709 826.00 | 42 856.00 | 3 135.00 | 709 826.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 465 435.00 | 6 274 923.00 | 2 986 669.00 | 3 465 435.00 |
6T Receivables | 159 103.00 | 799.00 | 10 884.00 | 159 103.00 |
7B Total provisions for depreciation | 42 531 797.00 | 6 896 522.00 | 3 522 645.00 | 42 531 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 185 253.00 | | 2 185 253.00 | 2 185 253.00 |
8B Suppliers and Related Accounts | 3 201 873.00 | 3 201 873.00 | | 3 201 873.00 |
8C Staff and Related Accounts | 2 192 207.00 | 2 192 207.00 | | 2 192 207.00 |
8D Social Security and Other Social Organizations | 1 335 293.00 | 1 335 293.00 | | 1 335 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 089.00 | 1 001 089.00 | | 1 001 089.00 |
UL Receivables related to investments | 97 386 348.00 | | | 97 386 348.00 |
UP Loans | 284.00 | | | 284.00 |
UT Other financial assets | 3 180 798.00 | | | 3 180 798.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 2 987.00 | | | 2 987.00 |
VC Group and associates | 2 158 710.00 | | | 2 158 710.00 |
VG Loans with a maturity of up to one year at origin | 220 697.00 | 220 697.00 | | 220 697.00 |
VH Loans with a maturity of more than one year at origin | 195 766 917.00 | 39 190 693.00 | 156 576 223.00 | 195 766 917.00 |
VI Group and Associates | 91 900 916.00 | 91 645 874.00 | 255 042.00 | 91 900 916.00 |
VJ Loans taken out during the year | 509 967.00 | | | 509 967.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 773.00 | 384 773.00 | | 384 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390 016.00 | | | 3 390 016.00 |
VS Prepaid expenses | 446 811.00 | | | 446 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 093 597.00 | 14 945 412.00 | 100 148 184.00 | 115 093 597.00 |
VW VAT | 1 148 587.00 | 1 148 587.00 | | 1 148 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 143 977.00 | 140 127 458.00 | 159 016 518.00 | 299 143 977.00 |
