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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 | 40 382 663.00 | 128 659.00 | 40 254 003.00 | 40 382 663.00 |
AH Goodwill | 100 022 933.00 | 14 788.00 | 100 008 145.00 | 100 022 933.00 |
AN Land | 11 324.00 | | 11 324.00 | 11 324.00 |
AP Buildings | 91 019.00 | 75 740.00 | 15 278.00 | 91 019.00 |
AR Technical installations, industrial equipment and tools | 26 275 952.00 | 19 927 902.00 | 6 348 050.00 | 26 275 952.00 |
AT Other tangible assets | 28 553 188.00 | 16 651 131.00 | 11 902 057.00 | 28 553 188.00 |
AV Fixed assets in progress | 319 369.00 | | 319 369.00 | 319 369.00 |
BB Receivables related to investments | 260 910 747.00 | 4 150 000.00 | 256 760 747.00 | 260 910 747.00 |
BD Other fixed assets | 2 174 014.00 | | 2 174 014.00 | 2 174 014.00 |
BF Loans | 245 829.00 | | 245 829.00 | 245 829.00 |
BH Other financial assets | 3 096 864.00 | | 3 096 864.00 | 3 096 864.00 |
BJ TOTAL (I) | 865 304 491.00 | 111 710 787.00 | 753 593 704.00 | 865 304 491.00 |
BX Customers and related accounts | 13 235 290.00 | 1.00 | 13 235 291.00 | 13 235 290.00 |
BZ Other receivables | 41 356 877.00 | | 41 356 877.00 | 41 356 877.00 |
CF Cash and cash equivalents | 13 131 441.00 | | 13 131 441.00 | 13 131 441.00 |
CH Prepaid expenses | 860 536.00 | | 860 536.00 | 860 536.00 |
CJ TOTAL (II) | 68 584 144.00 | 1.00 | 68 584 145.00 | 68 584 144.00 |
CN Currency translation adjustments (V) | 179 336.00 | | 179 336.00 | 179 336.00 |
CO Grand total (0 to V) | 934 067 971.00 | 111 710 786.00 | 822 357 185.00 | 934 067 971.00 |
CU Other investments | 403 220 590.00 | 70 762 567.00 | 332 458 023.00 | 403 220 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 541 088.00 | | | 541 088.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 172 474 524.00 | 164 978 193.00 | | 172 474 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 662.00 | 10 496 331.00 | | -1 612 662.00 |
DL TOTAL (I) | 220 902 950.00 | 224 974 525.00 | | 220 902 950.00 |
DM Proceeds from equity securities issues | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DO TOTAL (II) | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DP Provisions for Risks | 711 654.00 | 584 090.00 | | 711 654.00 |
DR TOTAL (IV) | 711 654.00 | 584 090.00 | | 711 654.00 |
DT Other Bond Issues | 22 698 000.00 | 14 760 000.00 | | 22 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 372 020.00 | 85 339 656.00 | | 130 372 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 484 413.00 | 144 139 840.00 | | 183 484 413.00 |
DX Trade payables and related accounts | 2 826 485.00 | 3 971 143.00 | | 2 826 485.00 |
DY Tax and social security liabilities | 4 750 957.00 | 4 240 835.00 | | 4 750 957.00 |
EA Other liabilities | 112 590 476.00 | 106 989 176.00 | | 112 590 476.00 |
EB Prepaid income (2) | 20 229.00 | 20 451.00 | | 20 229.00 |
EC TOTAL (IV) | 456 742 581.00 | 359 461 100.00 | | 456 742 581.00 |
EE Grand total (I to V) | 822 357 185.00 | 729 019 715.00 | | 822 357 185.00 |
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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 | 48 325 979.00 | | 48 325 979.00 | 48 325 979.00 |
FJ Net sales | 48 325 979.00 | | 48 325 979.00 | 48 325 979.00 |
FO Operating subsidies | | | 2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 528.00 | |
FQ Other income | | | 32 968.00 | |
FR Total operating income (I) | | | 50 083 172.00 | |
FU Purchases of raw materials and other supplies | | | 204 690.00 | |
FW Other purchases and external expenses | | | 13 751 905.00 | |
FX Taxes, duties, and similar payments | | | 862 076.00 | |
FY Salaries and Wages | | | 3 023 248.00 | |
FZ Social Security Contributions | | | 1 322 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525 059.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GE Other Expenses | | | 67 375.00 | |
GF Total Operating Expenses (II) | | | 24 769 439.00 | |
GG - OPERATING RESULT (I - II) | | | 25 313 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 735 696.00 | |
GK Income from other securities and fixed asset receivables | | | 80 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 027 245.00 | |
GN Positive exchange differences | | | 30 412.00 | |
GP Total financial income (V) | | | 11 885 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 508 067.00 | |
GR Interest and similar expenses | | | 12 556 411.00 | |
GS Negative differences of foreign exchange | | | 2 608.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 067 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 712.00 | | | 58 712.00 |
HB Exceptional income from capital transactions | 5 148 412.00 | 6 758 577.00 | | 5 148 412.00 |
HC Reversals of provisions and transfers of expenses | | 445.00 | | |
HD Total exceptional income (VII) | 5 207 124.00 | 6 759 022.00 | | 5 207 124.00 |
HE Exceptional expenses on management operations | 80 084.00 | 6 687.00 | | 80 084.00 |
HF Exceptional expenses on capital transactions | 27 603 356.00 | 2 086 172.00 | | 27 603 356.00 |
HH Total exceptional expenses (VIII) | 27 683 440.00 | 2 092 859.00 | | 27 683 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 476 317.00 | 4 666 162.00 | | -22 476 317.00 |
HK Income tax | -3 731 843.00 | 799 672.00 | | -3 731 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 175 461.00 | 72 892 711.00 | | 67 175 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 788 122.00 | 62 396 379.00 | | 68 788 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 662.00 | 10 496 331.00 | | -1 612 662.00 |
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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 | 193 917 266.00 | 7 907 032.00 | | 193 917 266.00 |
I4 DECREASES Grand Total | | 6 167 852.00 | 195 656 447.00 | |
IO DECREASES Total including other intangible assets | | | 140 405 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167 852.00 | 55 250 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 230 725.00 | 1 174 870.00 | | 139 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 686 541.00 | 6 732 162.00 | | 54 686 541.00 |
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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 | 36 914 185.00 | 5 525 059.00 | 5 655 811.00 | 36 914 185.00 |
PE DEPRECIATION Total including other intangible assets | 112 103.00 | 16 556.00 | | 112 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 802 082.00 | 5 508 503.00 | 5 655 811.00 | 36 802 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 000 000.00 | 12 500 000.00 | | 29 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 090.00 | 185 160.00 | 43 350.00 | 584 090.00 |
6A on fixed assets – intangible | 14 788.00 | | | 14 788.00 |
7B Total provisions for depreciation | 73 604 947.00 | 7 335 407.00 | 6 013 000.00 | 73 604 947.00 |
7C Grand total | 74 189 036.00 | 7 520 567.00 | 6 070 595.00 | 74 189 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | 43 350.00 | |
UG - Financial | | 7 508 067.00 | 6 027 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 698 000.00 | 22 698 000.00 | | 22 698 000.00 |
8A Miscellaneous Loans and Financial Debts | 183 484 413.00 | 17 175.00 | 183 467 238.00 | 183 484 413.00 |
8B Suppliers and Related Accounts | 2 826 485.00 | 2 826 485.00 | | 2 826 485.00 |
8C Staff and Related Accounts | 1 791 325.00 | 1 791 325.00 | | 1 791 325.00 |
8D Social Security and Other Social Organizations | 523 375.00 | 523 375.00 | | 523 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 359.00 | 4 010 359.00 | | 4 010 359.00 |
8L Deferred income | 20 229.00 | 20 229.00 | | 20 229.00 |
UL Receivables related to investments | 260 910 747.00 | | | 260 910 747.00 |
UP Loans | 245 829.00 | | | 245 829.00 |
UT Other financial assets | 3 096 864.00 | | | 3 096 864.00 |
UX Other trade receivables | 13 235 290.00 | | | 13 235 290.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VC Group and associates | 10 251 971.00 | | | 10 251 971.00 |
VG Loans with a maturity of up to one year at origin | 4 629 988.00 | 4 629 988.00 | | 4 629 988.00 |
VH Loans with a maturity of more than one year at origin | 125 742 032.00 | 33 809 618.00 | 91 932 414.00 | 125 742 032.00 |
VI Group and Associates | 108 580 117.00 | 108 580 117.00 | | 108 580 117.00 |
VJ Loans taken out during the year | 809 236 247.00 | | | 809 236 247.00 |
VK Loans repaid during the year | 725 225 229.00 | | | 725 225 229.00 |
VN Other taxes, similar payments | 27 090 762.00 | | | 27 090 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 769.00 | 183 769.00 | | 183 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 977.00 | | | 4 013 977.00 |
VS Prepaid expenses | 860 536.00 | | | 860 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 706 143.00 | 55 452 703.00 | 264 253 440.00 | 319 706 143.00 |
VW VAT | 2 252 487.00 | 2 252 487.00 | | 2 252 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 742 579.00 | 181 342 927.00 | 275 399 652.00 | 456 742 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
