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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 305 606.00 | | 3 305 606.00 | 3 305 606.00 |
AN Land | 43 156 294.00 | 2 306 000.00 | 40 850 294.00 | 43 156 294.00 |
AP Buildings | 230 379 966.00 | 71 320 573.00 | 159 059 394.00 | 230 379 966.00 |
AV Fixed assets in progress | 1 886 388.00 | | 1 886 388.00 | 1 886 388.00 |
BB Receivables related to investments | 6 974 830.00 | | 6 974 830.00 | 6 974 830.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 971 036.00 | 73 626 573.00 | 244 344 464.00 | 317 971 036.00 |
BV Advances and down payments on orders | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 6 232 589.00 | 286 783.00 | 5 945 805.00 | 6 232 589.00 |
BZ Other receivables | 7 457 400.00 | 88 516.00 | 7 368 884.00 | 7 457 400.00 |
CF Cash and cash equivalents | 8 197 127.00 | | 8 197 127.00 | 8 197 127.00 |
CH Prepaid expenses | 181 924.00 | | 181 924.00 | 181 924.00 |
CJ TOTAL (II) | 22 098 891.00 | 375 299.00 | 21 723 591.00 | 22 098 891.00 |
CO Grand total (0 to V) | 340 069 927.00 | 74 001 872.00 | 266 068 055.00 | 340 069 927.00 |
CP Shares due in less than one year | 2 782 016.00 | | | 2 782 016.00 |
CR Shares due in more than one year | 46 855.00 | | | 46 855.00 |
CU Other investments | 32 267 653.00 | | 32 267 653.00 | 32 267 653.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -58 561 114.00 | -65 163 636.00 | | -58 561 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921 338.00 | 6 602 523.00 | | 13 921 338.00 |
DL TOTAL (I) | 60 402 667.00 | 46 481 329.00 | | 60 402 667.00 |
DQ Provisions for Expenses | | 24 190.00 | | |
DR TOTAL (IV) | | 24 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 161 212 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 892 268.00 | 51 675 797.00 | | 196 892 268.00 |
DX Trade payables and related accounts | 361 238.00 | 893 826.00 | | 361 238.00 |
DY Tax and social security liabilities | 1 735 450.00 | 1 519 241.00 | | 1 735 450.00 |
DZ Fixed asset liabilities and related accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
EA Other liabilities | 2 196 310.00 | 4 641 550.00 | | 2 196 310.00 |
EB Prepaid income (2) | 4 458 488.00 | | | 4 458 488.00 |
EC TOTAL (IV) | 205 665 388.00 | 219 964 728.00 | | 205 665 388.00 |
EE Grand total (I to V) | 266 068 055.00 | 266 470 247.00 | | 266 068 055.00 |
EG Accrued income and payables due within one year | 61 198 210.00 | 57 884 452.00 | | 61 198 210.00 |
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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 | 20 519 359.00 | | 20 519 359.00 | 20 519 359.00 |
FJ Net sales | 20 519 359.00 | | 20 519 359.00 | 20 519 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954 645.00 | |
FQ Other income | | | 8 136.00 | |
FR Total operating income (I) | | | 24 482 140.00 | |
FW Other purchases and external expenses | | | 4 846 075.00 | |
FX Taxes, duties, and similar payments | | | 3 566 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 250 886.00 | |
GF Total Operating Expenses (II) | | | 24 637 659.00 | |
GG - OPERATING RESULT (I - II) | | | -155 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 870 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 431 669.00 | |
GR Interest and similar expenses | | | 5 482 634.00 | |
GS Negative differences of foreign exchange | | | 60 062.00 | |
GU Total financial expenses (VI) | | | 5 542 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 597.00 | 31 175.00 | | 368 597.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 12 901 049.00 | 7 590 930.00 | | 12 901 049.00 |
HD Total exceptional income (VII) | 13 272 647.00 | 9 122 105.00 | | 13 272 647.00 |
HE Exceptional expenses on management operations | 1 084 763.00 | 189.00 | | 1 084 763.00 |
HF Exceptional expenses on capital transactions | | 2 596 186.00 | | |
HH Total exceptional expenses (VIII) | 1 084 763.00 | 2 596 375.00 | | 1 084 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 187 883.00 | 6 525 730.00 | | 12 187 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 186 456.00 | 32 195 883.00 | | 45 186 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265 118.00 | 25 593 360.00 | | 31 265 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921 338.00 | 6 602 523.00 | | 13 921 338.00 |
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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 | 312 658 243.00 | | | 312 658 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 242 782.00 | |
I4 DECREASES Grand Total | | | 317 971 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 422 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 433 319.00 | | | 274 433 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 919 319.00 | | | 34 919 319.00 |
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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 | 61 396 363.00 | 9 766 209.00 | | 61 396 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 396 363.00 | 9 766 209.00 | | 61 396 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 650 730.00 | | 25 650 730.00 | 25 650 730.00 |
6A on fixed assets – intangible | 3 305 606.00 | | 3 305 606.00 | 3 305 606.00 |
6E on fixed assets – tangible | 15 365 049.00 | | 12 901 049.00 | 15 365 049.00 |
7B Total provisions for depreciation | 25 053 962.00 | 334 623.00 | 22 549 286.00 | 25 053 962.00 |
7C Grand total | 25 053 962.00 | 334 623.00 | 22 549 286.00 | 25 053 962.00 |
UE of which provisions and reversals: - Operating | | 334 623.00 | 3 777 557.00 | |
UG - Financial | | | 2 565 073.00 | |
UJ - Exceptional | | | 12 901 049.00 | |
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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 | 196 031 626.00 | 51 564 448.00 | 5 594 601.00 | 196 031 626.00 |
8B Suppliers and Related Accounts | 361 238.00 | 361 238.00 | | 361 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 952.00 | 3 056 952.00 | | 3 056 952.00 |
8L Deferred income | 4 458 488.00 | 4 458 488.00 | | 4 458 488.00 |
UL Receivables related to investments | 6 974 830.00 | 2 782 016.00 | | 6 974 830.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 6 232 589.00 | | | 6 232 589.00 |
VK Loans repaid during the year | 160 910 683.00 | | | 160 910 683.00 |
VP Miscellaneous | 7 457 400.00 | | | 7 457 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 450.00 | 1 735 450.00 | | 1 735 450.00 |
VS Prepaid expenses | 181 924.00 | | | 181 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847 043.00 | 16 607 075.00 | 4 239 969.00 | 20 847 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 665 388.00 | 61 198 210.00 | 5 594 601.00 | 205 665 388.00 |
