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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 | 1 714 565.00 | 1 544 075.00 | 170 490.00 | 1 714 565.00 |
AJ Other Intangible Assets | 143 000.00 | 133 519.00 | 9 481.00 | 143 000.00 |
AN Land | 241 037.00 | | 241 037.00 | 241 037.00 |
AP Buildings | 1 210 147.00 | 395 483.00 | 814 665.00 | 1 210 147.00 |
AT Other tangible assets | 647 008.00 | 289 746.00 | 357 262.00 | 647 008.00 |
AX Advances and down payments | 2 563 641.00 | | 2 563 641.00 | 2 563 641.00 |
BB Receivables related to investments | 8 894 837.00 | 6 410 272.00 | 2 484 565.00 | 8 894 837.00 |
BD Other fixed assets | 5 962 166.00 | | 5 962 166.00 | 5 962 166.00 |
BF Loans | 14 433 905.00 | | 14 433 905.00 | 14 433 905.00 |
BH Other financial assets | 87 471 261.00 | | 87 471 261.00 | 87 471 261.00 |
BJ TOTAL (I) | 348 695 342.00 | 10 408 095.00 | 338 287 248.00 | 348 695 342.00 |
BV Advances and down payments on orders | 154 340.00 | | 154 340.00 | 154 340.00 |
BX Customers and related accounts | 14 442 934.00 | | 14 442 934.00 | 14 442 934.00 |
BZ Other receivables | 283 287 048.00 | 4 205 000.00 | 279 082 048.00 | 283 287 048.00 |
CD Marketable securities | 2 121 771.00 | | 2 121 771.00 | 2 121 771.00 |
CF Cash and cash equivalents | 45 949 970.00 | | 45 949 970.00 | 45 949 970.00 |
CH Prepaid expenses | 763 221.00 | | 763 221.00 | 763 221.00 |
CJ TOTAL (II) | 346 719 283.00 | 4 205 000.00 | 342 514 283.00 | 346 719 283.00 |
CN Currency translation adjustments (V) | 16 874.00 | | 16 874.00 | 16 874.00 |
CO Grand total (0 to V) | 698 407 609.00 | 14 613 095.00 | 683 794 514.00 | 698 407 609.00 |
CU Other investments | 225 413 776.00 | 1 635 000.00 | 223 778 776.00 | 225 413 776.00 |
CW Deferred expenses or loan issuance costs | 2 976 109.00 | | 2 976 109.00 | 2 976 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580 056.00 | 51 683 176.00 | | 52 580 056.00 |
DB Share, merger, contribution premiums, etc. | 22 648 250.00 | 14 486 642.00 | | 22 648 250.00 |
DD Legal reserve (1) | 5 168 319.00 | 5 009 903.00 | | 5 168 319.00 |
DF Regulated reserves (1) | 484 342.00 | 484 342.00 | | 484 342.00 |
DH Retained earnings | 6 322 669.00 | 2 093 641.00 | | 6 322 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889 088.00 | 14 377 655.00 | | 24 889 088.00 |
DK Regulated provisions | 1 677 606.00 | 1 048 173.00 | | 1 677 606.00 |
DL TOTAL (I) | 113 770 329.00 | 89 183 531.00 | | 113 770 329.00 |
DP Provisions for Risks | 10 158 582.00 | 4 695 708.00 | | 10 158 582.00 |
DQ Provisions for Expenses | 4 867 165.00 | 5 744 856.00 | | 4 867 165.00 |
DR TOTAL (IV) | 15 025 747.00 | 10 440 564.00 | | 15 025 747.00 |
DT Other Bond Issues | 71 283 733.00 | 71 283 733.00 | | 71 283 733.00 |
DU Loans and Debts from Credit Institutions (3) | 131 099 467.00 | 96 454 089.00 | | 131 099 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 389 731.00 | 96 822 626.00 | | 90 389 731.00 |
DX Trade payables and related accounts | 5 345 637.00 | 3 823 678.00 | | 5 345 637.00 |
DY Tax and social security liabilities | 26 759 990.00 | 20 569 010.00 | | 26 759 990.00 |
DZ Fixed asset liabilities and related accounts | 61 994.00 | 505 616.00 | | 61 994.00 |
EA Other liabilities | 230 043 357.00 | 220 979 965.00 | | 230 043 357.00 |
EB Prepaid income (2) | 14 529.00 | 16 513.00 | | 14 529.00 |
EC TOTAL (IV) | 554 998 438.00 | 510 455 230.00 | | 554 998 438.00 |
EE Grand total (I to V) | 683 794 514.00 | 610 079 325.00 | | 683 794 514.00 |
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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 | 636 748.00 | | 636 748.00 | 636 748.00 |
FG Production sold - services | 48 595 330.00 | | 48 595 330.00 | 48 595 330.00 |
FJ Net sales | 49 232 078.00 | | 49 232 078.00 | 49 232 078.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 357.00 | |
FQ Other income | | | 9 289 674.00 | |
FR Total operating income (I) | | | 60 184 109.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 024.00 | |
FW Other purchases and external expenses | | | 22 666 118.00 | |
FX Taxes, duties, and similar payments | | | 1 456 272.00 | |
FY Salaries and Wages | | | 14 699 221.00 | |
FZ Social Security Contributions | | | 9 479 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 309.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 49 294 080.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890 029.00 | |
GH Attributed profit or transferred loss (III) | | | 3 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 921 834.00 | |
GL Other interest and similar income | | | 1 613 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 535 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 874.00 | |
GR Interest and similar expenses | | | 8 154 992.00 | |
GS Negative differences of foreign exchange | | | 276 237.00 | |
GT Net expenses on sales of marketable securities | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 8 449 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 086 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 978 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 587.00 | 6 637.00 | | 119 587.00 |
HB Exceptional income from capital transactions | 378 136.00 | 1 220 095.00 | | 378 136.00 |
HC Reversals of provisions and transfers of expenses | 5 521 510.00 | 3 551.00 | | 5 521 510.00 |
HD Total exceptional income (VII) | 6 019 232.00 | 1 230 283.00 | | 6 019 232.00 |
HE Exceptional expenses on management operations | 8 129 927.00 | 1 483 085.00 | | 8 129 927.00 |
HF Exceptional expenses on capital transactions | 5 268 975.00 | 3 738 338.00 | | 5 268 975.00 |
HG Exceptional depreciation and provisions | 13 330 888.00 | 3 866 184.00 | | 13 330 888.00 |
HH Total exceptional expenses (VIII) | 26 729 791.00 | 9 087 606.00 | | 26 729 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 710 558.00 | -7 857 324.00 | | -20 710 558.00 |
HJ Employee participation in company results | 153 918.00 | 219 888.00 | | 153 918.00 |
HK Income tax | -8 774 781.00 | 1 559 517.00 | | -8 774 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 742 512.00 | 77 573 485.00 | | 100 742 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 853 424.00 | 63 195 830.00 | | 75 853 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889 088.00 | 14 377 655.00 | | 24 889 088.00 |
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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 | 316 253 924.00 | | 40 027 162.00 | 316 253 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 401 685.00 | 342 175 944.00 | |
I4 DECREASES Grand Total | | 7 585 744.00 | 348 695 342.00 | |
IO DECREASES Total including other intangible assets | | 180 122.00 | 1 857 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 4 661 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 055.00 | | 81 633.00 | 1 956 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 238.00 | | 2 920 531.00 | 1 745 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 552 632.00 | | 37 024 998.00 | 312 552 632.00 |
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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 | 1 974 418.00 | 572 463.00 | 184 059.00 | 1 974 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 835.00 | 401 882.00 | 180 122.00 | 1 455 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 583.00 | 170 582.00 | 3 936.00 | 518 583.00 |
Z9 Charges to be distributed or loan issue costs | 3 313 255.00 | 2 496 800.00 | 2 833 946.00 | 3 313 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 102 720.00 | | | 64 102 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 048 173.00 | 638 943.00 | 9 510.00 | 1 048 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 440 564.00 | 10 097 183.00 | 5 512 000.00 | 10 440 564.00 |
6X Other provisions for depreciation | 4 205 000.00 | | | 4 205 000.00 |
7B Total provisions for depreciation | 12 250 272.00 | | | 12 250 272.00 |
7C Grand total | 23 739 009.00 | 10 736 126.00 | 5 521 510.00 | 23 739 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 309.00 | | |
UG - Financial | | 16 874.00 | | |
UJ - Exceptional | | 10 596 943.00 | 5 521 510.00 | |
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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 | 71 283 733.00 | 1 283 733.00 | 70 000 000.00 | 71 283 733.00 |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 5 345 637.00 | 5 345 637.00 | | 5 345 637.00 |
8C Staff and Related Accounts | 4 234 208.00 | 4 234 208.00 | | 4 234 208.00 |
8D Social Security and Other Social Organizations | 1 880 105.00 | 1 880 105.00 | | 1 880 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 994.00 | 61 994.00 | | 61 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 043 357.00 | 230 043 357.00 | | 230 043 357.00 |
UL Receivables related to investments | 8 894 837.00 | 8 894 837.00 | | 8 894 837.00 |
UP Loans | 14 433 905.00 | 1 738 599.00 | | 14 433 905.00 |
UT Other financial assets | 87 471 261.00 | 922 866.00 | | 87 471 261.00 |
UX Other trade receivables | 14 442 934.00 | | | 14 442 934.00 |
UY Staff and related accounts | 1 819 323.00 | | | 1 819 323.00 |
VB VAT | 708 915.00 | | | 708 915.00 |
VC Group and associates | 142 227 680.00 | | | 142 227 680.00 |
VG Loans with a maturity of up to one year at origin | 209 467.00 | 209 467.00 | | 209 467.00 |
VH Loans with a maturity of more than one year at origin | 130 890 000.00 | 16 524 800.00 | 65 349 200.00 | 130 890 000.00 |
VI Group and Associates | 80 389 731.00 | 80 389 731.00 | | 80 389 731.00 |
VJ Loans taken out during the year | 167 040 000.00 | | | 167 040 000.00 |
VK Loans repaid during the year | 132 114 648.00 | | | 132 114 648.00 |
VM Income taxes | 10 178 977.00 | | | 10 178 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 001.00 | 799 001.00 | | 799 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 352 153.00 | | | 128 352 153.00 |
VS Prepaid expenses | 763 221.00 | | | 763 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 293 205.00 | 310 049 503.00 | 99 243 702.00 | 409 293 205.00 |
VW VAT | 19 846 676.00 | 19 846 676.00 | | 19 846 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 983 908.00 | 370 618 708.00 | 135 349 200.00 | 554 983 908.00 |
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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 | 227.00 | | | 227.00 |
