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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 13 692 453.00 | 4 122 996.00 | 9 569 457.00 | 13 692 453.00 |
AR Technical installations, industrial equipment and tools | 182 073 999.00 | 62 588 289.00 | 119 485 710.00 | 182 073 999.00 |
AT Other tangible assets | 850 020.00 | 323 881.00 | 526 139.00 | 850 020.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 680 170.00 | | 112 680 170.00 | 112 680 170.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 675 830.00 | 23 863 830.00 | 18 812 000.00 | 42 675 830.00 |
BJ TOTAL (I) | 491 549 184.00 | 135 896 364.00 | 355 652 821.00 | 491 549 184.00 |
BX Customers and related accounts | 14 590 331.00 | | 14 590 331.00 | 14 590 331.00 |
BZ Other receivables | 793 937.00 | | 793 937.00 | 793 937.00 |
CD Marketable securities | 101 414.00 | | 101 414.00 | 101 414.00 |
CF Cash and cash equivalents | 43 754.00 | | 43 754.00 | 43 754.00 |
CH Prepaid expenses | 460 640.00 | | 460 640.00 | 460 640.00 |
CJ TOTAL (II) | 15 990 076.00 | | 15 990 076.00 | 15 990 076.00 |
CO Grand total (0 to V) | 507 539 261.00 | 135 896 364.00 | 371 642 897.00 | 507 539 261.00 |
CU Other investments | 139 509 688.00 | 44 997 368.00 | 94 512 320.00 | 139 509 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -30 560 389.00 | -32 356 126.00 | | -30 560 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 726.00 | 1 795 737.00 | | 1 881 726.00 |
DK Regulated provisions | 80 102 924.00 | 85 256 930.00 | | 80 102 924.00 |
DL TOTAL (I) | 79 361 154.00 | 82 633 434.00 | | 79 361 154.00 |
DQ Provisions for Expenses | 3 247 579.00 | 3 156 760.00 | | 3 247 579.00 |
DR TOTAL (IV) | 3 247 579.00 | 3 156 760.00 | | 3 247 579.00 |
DU Loans and Debts from Credit Institutions (3) | 213 195 694.00 | 236 330 612.00 | | 213 195 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 605 958.00 | 69 368 843.00 | | 70 605 958.00 |
DX Trade payables and related accounts | 1 211 148.00 | 1 489 110.00 | | 1 211 148.00 |
DY Tax and social security liabilities | 324 748.00 | 317 568.00 | | 324 748.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | 359.00 | | 2 832.00 |
EA Other liabilities | 3 693 784.00 | | | 3 693 784.00 |
EC TOTAL (IV) | 289 034 164.00 | 307 506 492.00 | | 289 034 164.00 |
EE Grand total (I to V) | 371 642 897.00 | 393 296 685.00 | | 371 642 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 479 781.00 | | 21 479 781.00 | 21 479 781.00 |
FJ Net sales | 21 479 781.00 | | 21 479 781.00 | 21 479 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 21 548 433.00 | |
FW Other purchases and external expenses | | | 6 150 392.00 | |
FX Taxes, duties, and similar payments | | | 1 650 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 693 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 893 181.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 347.00 | |
GO Net income from sales of marketable securities | | | 1 723.00 | |
GP Total financial income (V) | | | 4 894 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 819.00 | |
GR Interest and similar expenses | | | 10 275 929.00 | |
GU Total financial expenses (VI) | | | 10 366 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 993 886.00 | 5 993 886.00 | | 5 993 886.00 |
HD Total exceptional income (VII) | 5 993 886.00 | 5 993 886.00 | | 5 993 886.00 |
HE Exceptional expenses on management operations | 720 597.00 | | | 720 597.00 |
HG Exceptional depreciation and provisions | 839 880.00 | 1 124 455.00 | | 839 880.00 |
HH Total exceptional expenses (VIII) | 839 880.00 | 1 845 052.00 | | 839 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154 006.00 | 4 148 834.00 | | 5 154 006.00 |
HK Income tax | 1 655 286.00 | 1 633 176.00 | | 1 655 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 437 223.00 | 34 023 619.00 | | 32 437 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 555 497.00 | 32 227 882.00 | | 30 555 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 726.00 | 1 795 737.00 | | 1 881 726.00 |
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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 | 505 279 244.00 | | 241 500.00 | 505 279 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 863 112.00 | 294 865 712.00 | |
I4 DECREASES Grand Total | 108 447.00 | 13 863 112.00 | 491 549 184.00 | 108 447.00 |
IY DECREASES Total Tangible Fixed Assets | 108 447.00 | | 196 683 472.00 | 108 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 550 419.00 | | 241 500.00 | 196 550 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 728 825.00 | | | 308 728 825.00 |
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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 | 57 069 176.00 | 9 892 989.00 | | 57 069 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 069 176.00 | 9 892 989.00 | | 57 069 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 638 300.00 | | | 238 638 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 256 930.00 | 839 880.00 | 5 993 886.00 | 85 256 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 156 760.00 | 90 819.00 | | 3 156 760.00 |
6E on fixed assets – tangible | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 68 934 198.00 | | | 68 934 198.00 |
7C Grand total | 157 347 888.00 | 930 699.00 | 5 993 886.00 | 157 347 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 819.00 | | |
UJ - Exceptional | | 839 880.00 | 5 993 886.00 | |
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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 | 70 605 958.00 | 1 237 115.00 | | 70 605 958.00 |
8B Suppliers and Related Accounts | 1 211 148.00 | 1 211 148.00 | | 1 211 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UL Receivables related to investments | 112 680 170.00 | 14 394 066.00 | | 112 680 170.00 |
UT Other financial assets | 42 675 830.00 | 42 675 830.00 | | 42 675 830.00 |
UX Other trade receivables | 14 590 331.00 | | | 14 590 331.00 |
VB VAT | 522 368.00 | | | 522 368.00 |
VG Loans with a maturity of up to one year at origin | 21 711 948.00 | 21 711 948.00 | | 21 711 948.00 |
VH Loans with a maturity of more than one year at origin | 191 483 746.00 | 27 225 631.00 | 97 579 564.00 | 191 483 746.00 |
VI Group and Associates | 3 693 784.00 | 3 693 784.00 | | 3 693 784.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 29 009 724.00 | | | 29 009 724.00 |
VN Other taxes, similar payments | 249 700.00 | | | 249 700.00 |
VP Miscellaneous | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 128.00 | 307 128.00 | | 307 128.00 |
VS Prepaid expenses | 460 640.00 | | | 460 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 200 908.00 | 72 914 804.00 | 98 286 103.00 | 171 200 908.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 034 164.00 | 55 407 206.00 | 97 579 564.00 | 289 034 164.00 |
