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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 014 252.00 | | 64 014 252.00 | 64 014 252.00 |
AP Buildings | 115 871 966.00 | 35 594 504.00 | 80 277 462.00 | 115 871 966.00 |
AT Other tangible assets | 106 048 551.00 | 79 582 128.00 | 26 466 422.00 | 106 048 551.00 |
AV Fixed assets in progress | 25 523 944.00 | | 25 523 944.00 | 25 523 944.00 |
BH Other financial assets | 902 593.00 | | 902 593.00 | 902 593.00 |
BJ TOTAL (I) | 312 361 307.00 | 115 176 633.00 | 197 184 674.00 | 312 361 307.00 |
BZ Other receivables | 197 127 399.00 | | 197 127 399.00 | 197 127 399.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 417 979.00 | | 1 417 979.00 | 1 417 979.00 |
CJ TOTAL (II) | 198 545 379.00 | | 198 545 379.00 | 198 545 379.00 |
CN Currency translation adjustments (V) | 4 094.00 | | 4 094.00 | 4 094.00 |
CO Grand total (0 to V) | 510 910 782.00 | 115 176 633.00 | 395 734 148.00 | 510 910 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 102 695.00 | 136 102 695.00 | | 136 102 695.00 |
DH Retained earnings | -75 984 033.00 | | | -75 984 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 985 488.00 | -539 868 050.00 | | 85 985 488.00 |
DL TOTAL (I) | 147 104 900.00 | -403 757 105.00 | | 147 104 900.00 |
DP Provisions for Risks | 1 266 732.00 | 252 000.00 | | 1 266 732.00 |
DR TOTAL (IV) | 1 266 732.00 | 252 000.00 | | 1 266 732.00 |
DU Loans and Debts from Credit Institutions (3) | 56 825.00 | 15 212.00 | | 56 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 571 202.00 | 448 393 541.00 | | 39 571 202.00 |
DX Trade payables and related accounts | 38 894 969.00 | 48 657 705.00 | | 38 894 969.00 |
DY Tax and social security liabilities | 162 972 360.00 | 178 380 485.00 | | 162 972 360.00 |
EA Other liabilities | 5 867 157.00 | 3 755 711.00 | | 5 867 157.00 |
EC TOTAL (IV) | 247 362 515.00 | 679 202 654.00 | | 247 362 515.00 |
EE Grand total (I to V) | 395 734 148.00 | 275 697 550.00 | | 395 734 148.00 |
EG Accrued income and payables due within one year | 247 362 515.00 | 679 202 654.00 | | 247 362 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 825.00 | 15 212.00 | | 56 825.00 |
EI Including equity loans | 39 571 202.00 | | | 39 571 202.00 |
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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 | | 567 516 085.00 | 567 516 085.00 | |
FJ Net sales | | 567 516 085.00 | 567 516 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 516 085.00 | |
FW Other purchases and external expenses | | | 125 556 391.00 | |
FX Taxes, duties, and similar payments | | | 14 403 986.00 | |
FY Salaries and Wages | | | 199 928 922.00 | |
FZ Social Security Contributions | | | 91 318 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 638.00 | |
GE Other Expenses | | | 140 045.00 | |
GF Total Operating Expenses (II) | | | 451 101 544.00 | |
GG - OPERATING RESULT (I - II) | | | 116 414 540.00 | |
GN Positive exchange differences | | | 77 853.00 | |
GP Total financial income (V) | | | 77 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 094.00 | |
GR Interest and similar expenses | | | 259 957.00 | |
GS Negative differences of foreign exchange | | | 45 827.00 | |
GU Total financial expenses (VI) | | | 309 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 182 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786 415.00 | | | 1 786 415.00 |
HB Exceptional income from capital transactions | 632 612.00 | 6 058 580.00 | | 632 612.00 |
HD Total exceptional income (VII) | 2 419 027.00 | 6 058 580.00 | | 2 419 027.00 |
HE Exceptional expenses on management operations | 350 278.00 | 164 717 291.00 | | 350 278.00 |
HF Exceptional expenses on capital transactions | 632 839.00 | 20 521 465.00 | | 632 839.00 |
HH Total exceptional expenses (VIII) | 983 117.00 | 185 238 756.00 | | 983 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 910.00 | -179 180 176.00 | | 1 435 910.00 |
HJ Employee participation in company results | 11 142 691.00 | 79 095 636.00 | | 11 142 691.00 |
HK Income tax | 20 490 244.00 | 339 159 814.00 | | 20 490 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 012 965.00 | 489 148 256.00 | | 570 012 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 027 476.00 | 1 029 016 305.00 | | 484 027 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 985 488.00 | -539 868 050.00 | | 85 985 488.00 |
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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 | 295 988 785.00 | | 27 655 677.00 | 295 988 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 593.00 | |
I4 DECREASES Grand Total | | 11 283 154.00 | 312 361 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283 154.00 | 311 458 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 288 579.00 | | 27 453 290.00 | 295 288 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 206.00 | | 202 387.00 | 700 206.00 |
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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 | 105 416 793.00 | 19 682 310.00 | 9 922 470.00 | 105 416 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 416 793.00 | 19 682 310.00 | 9 922 470.00 | 105 416 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 1 014 733.00 | | 252 000.00 |
7C Grand total | 252 000.00 | 1 014 733.00 | | 252 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 894 969.00 | 38 894 969.00 | | 38 894 969.00 |
8C Staff and Related Accounts | 89 567 013.00 | 89 567 013.00 | | 89 567 013.00 |
8D Social Security and Other Social Organizations | 55 994 720.00 | 55 994 720.00 | | 55 994 720.00 |
8E Income Taxes | 13 434 837.00 | 13 434 837.00 | | 13 434 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867 157.00 | 5 867 157.00 | | 5 867 157.00 |
UT Other financial assets | 902 593.00 | | 902 593.00 | 902 593.00 |
UY Staff and related accounts | 123 161.00 | 123 161.00 | | 123 161.00 |
VB VAT | 5 208 111.00 | 5 208 111.00 | | 5 208 111.00 |
VC Group and associates | 191 796 128.00 | 191 796 128.00 | | 191 796 128.00 |
VG Loans with a maturity of up to one year at origin | 56 826.00 | 56 826.00 | | 56 826.00 |
VI Group and Associates | 39 571 203.00 | 39 571 203.00 | | 39 571 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975 790.00 | 3 975 790.00 | | 3 975 790.00 |
VS Prepaid expenses | 1 417 979.00 | 1 417 979.00 | | 1 417 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 447 972.00 | 198 545 379.00 | 902 593.00 | 199 447 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 362 515.00 | 247 362 515.00 | | 247 362 515.00 |
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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 | 1 086.00 | | | 1 086.00 |
