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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 279 088.00 | | 279 088.00 | 279 088.00 |
BJ TOTAL (I) | 525 914 762.00 | | 525 914 762.00 | 525 914 762.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 17 389 296.00 | | 17 389 296.00 | 17 389 296.00 |
BZ Other receivables | 618 441.00 | | 618 441.00 | 618 441.00 |
CF Cash and cash equivalents | 196 732 946.00 | | 196 732 946.00 | 196 732 946.00 |
CJ TOTAL (II) | 214 741 781.00 | | 214 741 781.00 | 214 741 781.00 |
CO Grand total (0 to V) | 740 656 544.00 | | 740 656 544.00 | 740 656 544.00 |
CU Other investments | 525 635 674.00 | | 525 635 674.00 | 525 635 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 640 105.00 | 21 640 105.00 | | 21 640 105.00 |
DC Revaluation differences | 9 164.00 | 9 164.00 | | 9 164.00 |
DD Legal reserve (1) | 17 174 903.00 | 17 174 903.00 | | 17 174 903.00 |
DG Other reserves | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
DH Retained earnings | 313 660 903.00 | 314 977 650.00 | | 313 660 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 656 494.00 | 67 922 201.00 | | 161 656 494.00 |
DL TOTAL (I) | 515 249 588.00 | 422 832 042.00 | | 515 249 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735 685.00 | 58 040 343.00 | | 9 735 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 785 225.00 | 220 202 095.00 | | 160 785 225.00 |
DX Trade payables and related accounts | 4 177 605.00 | 1 028 598.00 | | 4 177 605.00 |
DY Tax and social security liabilities | 50 050 101.00 | 418 302.00 | | 50 050 101.00 |
DZ Fixed asset liabilities and related accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
EA Other liabilities | 618 649.00 | 1 502 339.00 | | 618 649.00 |
EC TOTAL (IV) | 225 406 958.00 | 281 231 368.00 | | 225 406 958.00 |
EE Grand total (I to V) | 740 656 544.00 | 704 063 411.00 | | 740 656 544.00 |
EG Accrued income and payables due within one year | 225 406 956.00 | | | 225 406 956.00 |
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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 | 4 883 207.00 | 331 298.00 | 5 214 505.00 | 4 883 207.00 |
FJ Net sales | 4 883 207.00 | 331 298.00 | 5 214 505.00 | 4 883 207.00 |
FQ Other income | | | 53 568.00 | |
FR Total operating income (I) | | | 5 268 073.00 | |
FW Other purchases and external expenses | | | 6 901 789.00 | |
FX Taxes, duties, and similar payments | | | 478 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 014 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 226 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 081 067.00 | |
GP Total financial income (V) | | | 116 336 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 814 972.00 | |
GU Total financial expenses (VI) | | | 1 814 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 521 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 775 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 800.00 | 43 800.00 | | 43 800.00 |
HB Exceptional income from capital transactions | 203 478 789.00 | | | 203 478 789.00 |
HC Reversals of provisions and transfers of expenses | | 121 959.00 | | |
HD Total exceptional income (VII) | 203 478 789.00 | 121 959.00 | | 203 478 789.00 |
HF Exceptional expenses on capital transactions | 126 058 106.00 | | | 126 058 106.00 |
HH Total exceptional expenses (VIII) | 126 058 106.00 | | | 126 058 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 420 682.00 | 121 959.00 | | 77 420 682.00 |
HK Income tax | 27 540 161.00 | 2 441 393.00 | | 27 540 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 083 814.00 | 77 967 753.00 | | 325 083 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 427 319.00 | 10 045 551.00 | | 163 427 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 656 494.00 | 67 922 201.00 | | 161 656 494.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 107 760 906.00 | 525 914 763.00 | |
IO DECREASES Total including other intangible assets | | 1 389 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 362 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 389 438.00 | | | 1 389 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 504 886.00 | | 857 481.00 | 39 504 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 674 740.00 | | 928.00 | 633 674 740.00 |
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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 | 20 232 991.00 | 633 380.00 | 20 866 371.00 | 20 232 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 438.00 | | 1 389 438.00 | 1 389 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843 552.00 | 633 380.00 | 19 476 932.00 | 18 843 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 390 810 670.00 | | 390 810 670.00 | 390 810 670.00 |
6A on fixed assets – intangible | 1 815 817.00 | | 1 815 817.00 | 1 815 817.00 |
7B Total provisions for depreciation | 40 896 885.00 | | 40 896 885.00 | 40 896 885.00 |
7C Grand total | 40 896 885.00 | | 40 896 885.00 | 40 896 885.00 |
UG - Financial | | | 39 081 067.00 | |
UJ - Exceptional | | | 1 815 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 196 732 945.00 | | | 196 732 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 019 773.00 | 214 740 684.00 | 279 088.00 | 215 019 773.00 |
