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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 784 000.00 | |
AF Concessions, Patents and Similar Rights | 10 340.00 | 6 261.00 | 4 079.00 | 10 340.00 |
AJ Other Intangible Assets | | | 23 804 000.00 | |
AT Other tangible assets | 44 032.00 | 11 813.00 | 32 219.00 | 44 032.00 |
AX Advances and down payments | 38 600.00 | | 38 600.00 | 38 600.00 |
BB Receivables related to investments | 5 303 487.00 | | 5 303 487.00 | 5 303 487.00 |
BD Other fixed assets | 1 992 800.00 | | 1 992 800.00 | 1 992 800.00 |
BF Loans | 5 959 283.00 | | 5 959 283.00 | 5 959 283.00 |
BH Other financial assets | 50 984.00 | | 50 984.00 | 50 984.00 |
BJ TOTAL (I) | 94 348 662.00 | 171 074.00 | 94 177 588.00 | 94 348 662.00 |
BL Raw materials, supplies | | | 35 893 000.00 | |
BX Customers and related accounts | 1 312 693.00 | | 1 312 693.00 | 1 312 693.00 |
BZ Other receivables | 728 623.00 | | 728 623.00 | 728 623.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 113 330.00 | | 113 330.00 | 113 330.00 |
CH Prepaid expenses | 80 179.00 | | 80 179.00 | 80 179.00 |
CJ TOTAL (II) | 2 234 825.00 | | 2 234 825.00 | 2 234 825.00 |
CN Currency translation adjustments (V) | 21 515.00 | | 21 515.00 | 21 515.00 |
CO Grand total (0 to V) | 96 605 002.00 | 171 074.00 | 96 433 929.00 | 96 605 002.00 |
CU Other investments | 80 949 137.00 | 153 000.00 | 80 796 137.00 | 80 949 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 760.00 | | | 3 268 760.00 |
DB Share, merger, contribution premiums, etc. | 17 856 805.00 | | | 17 856 805.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 31 741 206.00 | | | 31 741 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 017.00 | | | 185 017.00 |
DK Regulated provisions | 48 123.00 | | | 48 123.00 |
DL TOTAL (I) | 53 401 319.00 | | | 53 401 319.00 |
DO TOTAL (II) | 74 000.00 | | | 74 000.00 |
DP Provisions for Risks | 21 515.00 | | | 21 515.00 |
DQ Provisions for Expenses | 58 333.00 | | | 58 333.00 |
DR TOTAL (IV) | 79 848.00 | | | 79 848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 469 786.00 | | | 22 469 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523 633.00 | | | 17 523 633.00 |
DX Trade payables and related accounts | 2 483 036.00 | | | 2 483 036.00 |
DY Tax and social security liabilities | 373 233.00 | | | 373 233.00 |
DZ Fixed asset liabilities and related accounts | 52 430.00 | | | 52 430.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 42 905 730.00 | | | 42 905 730.00 |
ED (V) | 47 032.00 | | | 47 032.00 |
EE Grand total (I to V) | 96 433 929.00 | | | 96 433 929.00 |
EG Accrued income and payables due within one year | 28 234 498.00 | | | 28 234 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 336 533.00 | | | 5 336 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 439 000.00 | 6 861 000.00 | | 8 439 000.00 |
P3 TOTAL LIABILITIES | 74 000.00 | | | 74 000.00 |
P5 LIABILITIES - Reserves | 7 571 000.00 | 125 000.00 | | 7 571 000.00 |
P7 LIABILITIES - Retained Earnings | 7 571 000.00 | 125 000.00 | | 7 571 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
P9 TOTAL LIABILITIES | 149 000.00 | | | 149 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 292 994 000.00 | |
FG Production sold - services | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
FJ Net sales | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 485.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 914 698.00 | |
FS Purchases of goods (including customs duties) | | | -252 486 000.00 | |
FW Other purchases and external expenses | | | 2 929 356.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 581 928.00 | |
FZ Social Security Contributions | | | 188 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 727 988.00 | |
GG - OPERATING RESULT (I - II) | | | 186 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 629.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 189 904.00 | |
GO Net income from sales of marketable securities | | | 243 000.00 | |
GP Total financial income (V) | | | 565 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 515.00 | |
GR Interest and similar expenses | | | 207 183.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GT Net expenses on sales of marketable securities | | | -300 000.00 | |
GU Total financial expenses (VI) | | | 381 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 923.00 | | | 194 923.00 |
HA Exceptional income from management transactions | 31 314.00 | | | 31 314.00 |
HB Exceptional income from capital transactions | 70 860.00 | | | 70 860.00 |
HD Total exceptional income (VII) | 102 173.00 | | | 102 173.00 |
HE Exceptional expenses on management operations | 337 000.00 | 166 000.00 | | 337 000.00 |
HF Exceptional expenses on capital transactions | 69 389.00 | | | 69 389.00 |
HG Exceptional depreciation and provisions | 48 123.00 | | | 48 123.00 |
HH Total exceptional expenses (VIII) | 117 512.00 | | | 117 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 339.00 | | | -15 339.00 |
HK Income tax | 170 094.00 | | | 170 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 409.00 | | | 4 582 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 392.00 | | | 4 397 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 017.00 | | | 185 017.00 |
R5 Net income of consolidated companies | 9 507 000.00 | 7 764 000.00 | | 9 507 000.00 |
R6 Group Income (Consolidated Net Income) | 8 434 000.00 | 6 727 000.00 | | 8 434 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -134 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 8 439 000.00 | 6 861 000.00 | | 8 439 000.00 |
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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 | 61 989 226.00 | | 32 654 173.00 | 61 989 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 200.00 | 94 255 691.00 | |
I4 DECREASES Grand Total | | 294 737.00 | 94 348 662.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 270.00 | 82 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | 2 435.00 | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 567.00 | | 74 335.00 | 86 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 894 487.00 | | 32 577 403.00 | 61 894 487.00 |
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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 | 31 588.00 | 11 834.00 | 25 348.00 | 31 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 2 995.00 | 268.00 | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 054.00 | 8 839.00 | 25 080.00 | 28 054.00 |
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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 | | 48 123.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 895.00 | 21 515.00 | 19 562.00 | 77 895.00 |
7B Total provisions for depreciation | | 153 000.00 | | |
7C Grand total | 77 895.00 | 222 638.00 | 19 562.00 | 77 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 562.00 | |
UG - Financial | | 174 515.00 | | |
UJ - Exceptional | | 48 123.00 | | |
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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 | 2 483 036.00 | 2 483 036.00 | | 2 483 036.00 |
8C Staff and Related Accounts | 112 457.00 | 112 457.00 | | 112 457.00 |
8D Social Security and Other Social Organizations | 54 895.00 | 54 895.00 | | 54 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 430.00 | 52 430.00 | | 52 430.00 |
8L Deferred income | 3 435.00 | 3 435.00 | | 3 435.00 |
UL Receivables related to investments | 5 303 487.00 | | 5 303 487.00 | 5 303 487.00 |
UP Loans | 5 959 283.00 | | 5 959 283.00 | 5 959 283.00 |
UT Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
UX Other trade receivables | 1 312 693.00 | 1 312 693.00 | | 1 312 693.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 517 330.00 | 517 330.00 | | 517 330.00 |
VG Loans with a maturity of up to one year at origin | 5 336 629.00 | 5 336 629.00 | | 5 336 629.00 |
VH Loans with a maturity of more than one year at origin | 17 133 157.00 | 2 461 925.00 | 9 970 735.00 | 17 133 157.00 |
VI Group and Associates | 17 523 809.00 | 17 523 809.00 | | 17 523 809.00 |
VJ Loans taken out during the year | 17 491 609.00 | | | 17 491 609.00 |
VK Loans repaid during the year | 369 412.00 | | | 369 412.00 |
VM Income taxes | 182 991.00 | 182 991.00 | | 182 991.00 |
VP Miscellaneous | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
VS Prepaid expenses | 80 179.00 | 80 179.00 | | 80 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390 949.00 | 2 121 495.00 | 11 269 453.00 | 13 390 949.00 |
VW VAT | 198 228.00 | 198 228.00 | | 198 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905 730.00 | 28 234 498.00 | 9 970 735.00 | 42 905 730.00 |
