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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 134 680.00 | | 14 134 680.00 | 14 134 680.00 |
AN Land | 4 084 692.00 | | 4 084 692.00 | 4 084 692.00 |
AP Buildings | 27 136 539.00 | 8 184 846.00 | 18 951 693.00 | 27 136 539.00 |
AT Other tangible assets | 41 486.00 | 5 452.00 | 36 034.00 | 41 486.00 |
AV Fixed assets in progress | 2 415 658.00 | | 2 415 658.00 | 2 415 658.00 |
BB Receivables related to investments | 1 221 147.00 | | 1 221 147.00 | 1 221 147.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 205 727 408.00 | 8 190 298.00 | 197 537 110.00 | 205 727 408.00 |
BN Goods in progress | 11 230 909.00 | | 11 230 909.00 | 11 230 909.00 |
BV Advances and down payments on orders | 291 597.00 | | 291 597.00 | 291 597.00 |
BX Customers and related accounts | 829 870.00 | 267.00 | 829 603.00 | 829 870.00 |
BZ Other receivables | 7 701 674.00 | 504 500.00 | 7 197 174.00 | 7 701 674.00 |
CD Marketable securities | 856 676.00 | | 856 676.00 | 856 676.00 |
CF Cash and cash equivalents | 196 495 363.00 | | 196 495 363.00 | 196 495 363.00 |
CH Prepaid expenses | 237 221.00 | | 237 221.00 | 237 221.00 |
CJ TOTAL (II) | 217 643 310.00 | 504 767.00 | 217 138 544.00 | 217 643 310.00 |
CO Grand total (0 to V) | 423 370 718.00 | 8 695 065.00 | 414 675 653.00 | 423 370 718.00 |
CU Other investments | 156 595 466.00 | | 156 595 466.00 | 156 595 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 569 972.00 | 23 396 458.00 | | 20 569 972.00 |
DB Share, merger, contribution premiums, etc. | | 27 196 864.00 | | |
DD Legal reserve (1) | 2 056 997.00 | 2 339 646.00 | | 2 056 997.00 |
DG Other reserves | | 12 929 338.00 | | |
DH Retained earnings | -9 015 570.00 | | | -9 015 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 064 967.00 | 10 502 128.00 | | 314 064 967.00 |
DK Regulated provisions | 13 832 173.00 | 13 881 812.00 | | 13 832 173.00 |
DL TOTAL (I) | 341 508 539.00 | 90 246 246.00 | | 341 508 539.00 |
DU Loans and Debts from Credit Institutions (3) | 30 356 495.00 | 110 904 059.00 | | 30 356 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 265.00 | 3 454 043.00 | | 2 700 265.00 |
DX Trade payables and related accounts | 4 124 614.00 | 3 567 155.00 | | 4 124 614.00 |
DY Tax and social security liabilities | 13 049 018.00 | 243 061.00 | | 13 049 018.00 |
DZ Fixed asset liabilities and related accounts | 138 618.00 | 128 885.00 | | 138 618.00 |
EA Other liabilities | 12 574 660.00 | 35 291.00 | | 12 574 660.00 |
EB Prepaid income (2) | 10 223 444.00 | 10 501 552.00 | | 10 223 444.00 |
EC TOTAL (IV) | 73 167 114.00 | 128 834 046.00 | | 73 167 114.00 |
EE Grand total (I to V) | 414 675 653.00 | 219 080 292.00 | | 414 675 653.00 |
EG Accrued income and payables due within one year | 49 858 976.00 | | | 49 858 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 846.00 | 175 881.00 | | 306 846.00 |
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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 | | | 8 880 527.00 | |
FJ Net sales | | | 8 880 527.00 | |
FM Inventory production | | | 975 527.00 | |
FN Capitalized production | | | 2 114 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 316.00 | |
FQ Other income | | | 20 880.00 | |
FR Total operating income (I) | | | 12 187 213.00 | |
FW Other purchases and external expenses | | | 13 065 399.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 26 709.00 | |
GF Total Operating Expenses (II) | | | 14 413 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 683 249.00 | |
GK Income from other securities and fixed asset receivables | | | 161 326.00 | |
GL Other interest and similar income | | | 1 309 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 262.00 | |
GP Total financial income (V) | | | 14 178 274.00 | |
GR Interest and similar expenses | | | 4 471 413.00 | |
GU Total financial expenses (VI) | | | 4 471 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 706 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 1 063.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 728 307 835.00 | 577 432.00 | | 728 307 835.00 |
HC Reversals of provisions and transfers of expenses | 58 244.00 | 322 343.00 | | 58 244.00 |
HD Total exceptional income (VII) | 728 401 079.00 | 900 839.00 | | 728 401 079.00 |
HE Exceptional expenses on management operations | | 5 606.00 | | |
HF Exceptional expenses on capital transactions | 407 649 146.00 | 577 432.00 | | 407 649 146.00 |
HH Total exceptional expenses (VIII) | 407 657 751.00 | 1 528 967.00 | | 407 657 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 743 329.00 | -628 128.00 | | 320 743 329.00 |
HK Income tax | 14 159 036.00 | 98 914.00 | | 14 159 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 766 566.00 | 24 129 643.00 | | 754 766 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 701 598.00 | 13 627 515.00 | | 440 701 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 064 967.00 | 10 502 128.00 | | 314 064 967.00 |
HQ References: Real Estate Leasing | 1 115 022.00 | 1 524 554.00 | | 1 115 022.00 |
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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 | 142 030 254.00 | | 464 957 660.00 | 142 030 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 225 507.00 | 157 914 353.00 | |
I4 DECREASES Grand Total | | 401 260 507.00 | 205 727 408.00 | |
IO DECREASES Total including other intangible assets | | | 14 134 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 33 678 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134 680.00 | | | 14 134 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 585 664.00 | | 2 127 710.00 | 31 585 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 309 910.00 | | 462 829 950.00 | 96 309 910.00 |
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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 | 6 879 813.00 | 1 311 340.00 | 855.00 | 6 879 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 813.00 | 1 311 340.00 | 855.00 | 6 879 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 881 812.00 | 8 605.00 | 58 244.00 | 13 881 812.00 |
7C Grand total | 13 881 812.00 | 8 605.00 | 58 244.00 | 13 881 812.00 |
UJ - Exceptional | | 8 605.00 | 58 244.00 | |
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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 | 2 424 234.00 | 2 421 339.00 | | 2 424 234.00 |
8B Suppliers and Related Accounts | 4 124 614.00 | 4 124 614.00 | | 4 124 614.00 |
8D Social Security and Other Social Organizations | 13 049 018.00 | 13 049 018.00 | | 13 049 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 618.00 | 138 618.00 | | 138 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574 660.00 | 12 574 660.00 | | 12 574 660.00 |
8L Deferred income | 10 223 444.00 | 10 223 444.00 | | 10 223 444.00 |
UL Receivables related to investments | 1 221 147.00 | | 1 221 147.00 | 1 221 147.00 |
UT Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 829 870.00 | 829 870.00 | | 829 870.00 |
VG Loans with a maturity of up to one year at origin | 306 846.00 | 306 846.00 | | 306 846.00 |
VH Loans with a maturity of more than one year at origin | 30 049 648.00 | 6 744 405.00 | 7 433 643.00 | 30 049 648.00 |
VI Group and Associates | 276 031.00 | 276 031.00 | | 276 031.00 |
VJ Loans taken out during the year | 13 980 000.00 | | | 13 980 000.00 |
VK Loans repaid during the year | 94 205 585.00 | | | 94 205 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701 674.00 | 7 701 674.00 | | 7 701 674.00 |
VS Prepaid expenses | 237 221.00 | 237 221.00 | | 237 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087 412.00 | 8 768 765.00 | 1 318 647.00 | 10 087 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 167 114.00 | 49 858 976.00 | 7 433 643.00 | 73 167 114.00 |
