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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 61 578 934.00 | | 61 578 934.00 | 61 578 934.00 |
BF Loans | 1 112 239.00 | | 1 112 239.00 | 1 112 239.00 |
BH Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
BJ TOTAL (I) | 234 966 839.00 | 34 612 612.00 | 200 354 226.00 | 234 966 839.00 |
BN Goods in progress | 100 707 860.00 | | 100 707 860.00 | 100 707 860.00 |
BX Customers and related accounts | 84 055 338.00 | | 84 055 338.00 | 84 055 338.00 |
BZ Other receivables | 689 499 016.00 | 9 633 382.00 | 679 865 634.00 | 689 499 016.00 |
CF Cash and cash equivalents | 101 755.00 | | 101 755.00 | 101 755.00 |
CH Prepaid expenses | 482 274.00 | | 482 274.00 | 482 274.00 |
CJ TOTAL (II) | 874 846 243.00 | 9 633 382.00 | 865 212 861.00 | 874 846 243.00 |
CO Grand total (0 to V) | 1 109 813 081.00 | 44 245 994.00 | 1 065 567 087.00 | 1 109 813 081.00 |
CU Other investments | 172 193 065.00 | 34 612 612.00 | 137 580 453.00 | 172 193 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600 000.00 | 39 600 000.00 | | 39 600 000.00 |
DB Share, merger, contribution premiums, etc. | 398 550.00 | 398 550.00 | | 398 550.00 |
DD Legal reserve (1) | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | 140 927 962.00 | 128 554 084.00 | | 140 927 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073 255.00 | 40 588 878.00 | | 17 073 255.00 |
DL TOTAL (I) | 201 959 767.00 | 213 101 512.00 | | 201 959 767.00 |
DP Provisions for Risks | 14 874 465.00 | 13 683 000.00 | | 14 874 465.00 |
DQ Provisions for Expenses | | 88 770.00 | | |
DR TOTAL (IV) | 14 874 465.00 | 13 771 770.00 | | 14 874 465.00 |
DU Loans and Debts from Credit Institutions (3) | 346 227 000.00 | 389 377 000.00 | | 346 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 605.00 | 374 090.00 | | 299 605.00 |
DX Trade payables and related accounts | 65 737 326.00 | 95 528 294.00 | | 65 737 326.00 |
DY Tax and social security liabilities | 23 399 778.00 | 33 926 339.00 | | 23 399 778.00 |
EA Other liabilities | 255 251 398.00 | 233 773 996.00 | | 255 251 398.00 |
EB Prepaid income (2) | 157 817 748.00 | 151 566 938.00 | | 157 817 748.00 |
EC TOTAL (IV) | 848 732 855.00 | 904 546 656.00 | | 848 732 855.00 |
EE Grand total (I to V) | 1 065 567 087.00 | 1 131 419 938.00 | | 1 065 567 087.00 |
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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 | 133 830 126.00 | | 133 830 126.00 | 133 830 126.00 |
FJ Net sales | 133 830 126.00 | | 133 830 126.00 | 133 830 126.00 |
FM Inventory production | | | 36 673 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492 770.00 | |
FQ Other income | | | 661 439.00 | |
FR Total operating income (I) | | | 174 657 576.00 | |
FU Purchases of raw materials and other supplies | | | 36 673 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942 993.00 | |
FW Other purchases and external expenses | | | 129 189 457.00 | |
FX Taxes, duties, and similar payments | | | 302 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 630 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 595 465.00 | |
GE Other Expenses | | | 1 872 804.00 | |
GF Total Operating Expenses (II) | | | 172 945 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 243 595.00 | |
GL Other interest and similar income | | | 162 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 000.00 | |
GP Total financial income (V) | | | 70 406 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 870 468.00 | |
GR Interest and similar expenses | | | 11 876 760.00 | |
GU Total financial expenses (VI) | | | 38 747 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 658 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536 632.00 | 276 021.00 | | 536 632.00 |
HD Total exceptional income (VII) | 536 632.00 | 276 021.00 | | 536 632.00 |
HF Exceptional expenses on capital transactions | | 401 000.00 | | |
HH Total exceptional expenses (VIII) | | 401 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 632.00 | -124 979.00 | | 536 632.00 |
HK Income tax | 16 834 735.00 | 16 862 352.00 | | 16 834 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 600 274.00 | 253 954 854.00 | | 245 600 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 527 020.00 | 213 365 976.00 | | 228 527 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 073 255.00 | 40 588 878.00 | | 17 073 255.00 |
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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 | 186 171 098.00 | | 67 683 455.00 | 186 171 098.00 |
I3 DECREASES Total Financial Fixed Assets | 5 240 500.00 | 13 647 215.00 | 234 966 839.00 | 5 240 500.00 |
I4 DECREASES Grand Total | 5 240 500.00 | 13 647 215.00 | 234 966 839.00 | 5 240 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 171 098.00 | | 67 683 455.00 | 186 171 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 771 770.00 | 4 595 465.00 | 3 492 770.00 | 13 771 770.00 |
6X Other provisions for depreciation | 1 026 000.00 | 8 607 382.00 | | 1 026 000.00 |
7B Total provisions for depreciation | 20 006 495.00 | 24 239 499.00 | | 20 006 495.00 |
7C Grand total | 33 778 265.00 | 28 834 964.00 | 3 492 770.00 | 33 778 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 964 497.00 | | |
UG - Financial | | 26 870 468.00 | | |
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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 | 299 605.00 | 299 605.00 | | 299 605.00 |
8B Suppliers and Related Accounts | 65 737 326.00 | 65 737 326.00 | | 65 737 326.00 |
8E Income Taxes | 9 192 733.00 | 9 192 733.00 | | 9 192 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
8L Deferred income | 157 817 748.00 | 157 817 748.00 | | 157 817 748.00 |
UL Receivables related to investments | 61 578 934.00 | -3 636 500.00 | 65 215 434.00 | 61 578 934.00 |
UP Loans | 1 112 239.00 | | 1 112 239.00 | 1 112 239.00 |
UT Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
UX Other trade receivables | 84 055 338.00 | 84 055 338.00 | | 84 055 338.00 |
VB VAT | 13 349 563.00 | 13 349 563.00 | | 13 349 563.00 |
VC Group and associates | 673 959 934.00 | 673 959 934.00 | | 673 959 934.00 |
VH Loans with a maturity of more than one year at origin | 346 227 000.00 | | 346 227 000.00 | 346 227 000.00 |
VI Group and Associates | 255 249 087.00 | 255 249 087.00 | | 255 249 087.00 |
VJ Loans taken out during the year | 108 000 000.00 | | | 108 000 000.00 |
VK Loans repaid during the year | 151 150 000.00 | | | 151 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 519.00 | 2 189 519.00 | | 2 189 519.00 |
VS Prepaid expenses | 482 274.00 | 482 274.00 | | 482 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 810 401.00 | 770 400 128.00 | 66 410 274.00 | 836 810 401.00 |
VW VAT | 13 907 045.00 | 13 907 045.00 | | 13 907 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 732 855.00 | 502 505 855.00 | 346 227 000.00 | 848 732 855.00 |
