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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 441.00 | 172 833.00 | 88 608.00 | 261 441.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 177 496 791.00 | | 177 496 791.00 | 177 496 791.00 |
BJ TOTAL (I) | 1 153 937 036.00 | 172 833.00 | 1 153 764 202.00 | 1 153 937 036.00 |
BT Goods | 23 509 808.00 | | 23 509 808.00 | 23 509 808.00 |
BX Customers and related accounts | 72 962 690.00 | | 72 962 690.00 | 72 962 690.00 |
BZ Other receivables | 12 554 828.00 | | 12 554 828.00 | 12 554 828.00 |
CF Cash and cash equivalents | 9 186 790.00 | | 9 186 790.00 | 9 186 790.00 |
CH Prepaid expenses | 537 921.00 | | 537 921.00 | 537 921.00 |
CJ TOTAL (II) | 118 752 036.00 | | 118 752 036.00 | 118 752 036.00 |
CN Currency translation adjustments (V) | 1 344 006.00 | | 1 344 006.00 | 1 344 006.00 |
CO Grand total (0 to V) | 1 274 033 078.00 | 172 833.00 | 1 273 860 244.00 | 1 274 033 078.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 139 864.00 | 98 139 864.00 | | 98 139 864.00 |
DD Legal reserve (1) | 9 813 986.00 | 9 813 986.00 | | 9 813 986.00 |
DH Retained earnings | 67 849 453.00 | 84 600 296.00 | | 67 849 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 404 020.00 | 95 249 157.00 | | 92 404 020.00 |
DK Regulated provisions | 15 951 583.00 | 10 412 739.00 | | 15 951 583.00 |
DL TOTAL (I) | 284 158 906.00 | 298 216 042.00 | | 284 158 906.00 |
DP Provisions for Risks | 1 344 006.00 | 68 520.00 | | 1 344 006.00 |
DR TOTAL (IV) | 1 344 006.00 | 68 520.00 | | 1 344 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | 2 552.00 | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 134 520.00 | 743 039 699.00 | | 743 134 520.00 |
DX Trade payables and related accounts | 71 582 122.00 | 51 899 789.00 | | 71 582 122.00 |
DY Tax and social security liabilities | 2 700 308.00 | 577 472.00 | | 2 700 308.00 |
EA Other liabilities | 169 327 692.00 | 147 582 178.00 | | 169 327 692.00 |
EB Prepaid income (2) | 329 167.00 | 299 167.00 | | 329 167.00 |
EC TOTAL (IV) | 987 082 209.00 | 943 400 857.00 | | 987 082 209.00 |
ED (V) | 1 275 124.00 | 211 214.00 | | 1 275 124.00 |
EE Grand total (I to V) | 1 273 860 244.00 | 1 241 896 633.00 | | 1 273 860 244.00 |
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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 | 768 499 032.00 | | 768 499 032.00 | 768 499 032.00 |
FG Production sold - services | 12 883 060.00 | | 12 883 060.00 | 12 883 060.00 |
FJ Net sales | 781 382 092.00 | | 781 382 092.00 | 781 382 092.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 781 382 297.00 | |
FS Purchases of goods (including customs duties) | | | 753 865 066.00 | |
FT Inventory change (goods) | | | -11 348 336.00 | |
FW Other purchases and external expenses | | | 20 664 235.00 | |
FX Taxes, duties, and similar payments | | | 14 927 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 179.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 778 153 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 034 000.00 | |
GL Other interest and similar income | | | 53 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 520.00 | |
GN Positive exchange differences | | | 3 776 899.00 | |
GP Total financial income (V) | | | 125 932 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344 006.00 | |
GR Interest and similar expenses | | | 35 383 991.00 | |
GS Negative differences of foreign exchange | | | 5 152 456.00 | |
GU Total financial expenses (VI) | | | 41 880 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 052 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 281 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 6 788.00 | | | 6 788.00 |
HG Exceptional depreciation and provisions | 5 538 844.00 | 6 891 114.00 | | 5 538 844.00 |
HH Total exceptional expenses (VIII) | 5 545 632.00 | 6 891 114.00 | | 5 545 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545 632.00 | -6 890 278.00 | | -5 545 632.00 |
HK Income tax | -10 668 600.00 | -12 706 343.00 | | -10 668 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 314 827.00 | 601 901 282.00 | | 907 314 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 910 807.00 | 506 652 125.00 | | 814 910 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 404 020.00 | 95 249 157.00 | | 92 404 020.00 |
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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 | 1 153 935 214.00 | | 132 912.00 | 1 153 935 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 675 595.00 | |
I4 DECREASES Grand Total | | 131 090.00 | 1 153 937 036.00 | |
IO DECREASES Total including other intangible assets | | 131 090.00 | 261 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 620.00 | | 132 912.00 | 259 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 675 595.00 | | | 1 153 675 595.00 |
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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 | 128 655.00 | 44 179.00 | | 128 655.00 |
PE DEPRECIATION Total including other intangible assets | 128 655.00 | 44 179.00 | | 128 655.00 |
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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 | 10 412 739.00 | 5 538 844.00 | | 10 412 739.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 520.00 | 1 275 486.00 | | 68 520.00 |
7C Grand total | 10 481 259.00 | 6 814 330.00 | | 10 481 259.00 |
UG - Financial | | 1 344 006.00 | 68 520.00 | |
UJ - Exceptional | | 5 538 844.00 | | |
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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 | 743 134 520.00 | 743 134 520.00 | | 743 134 520.00 |
8B Suppliers and Related Accounts | 71 582 122.00 | 71 582 122.00 | | 71 582 122.00 |
8D Social Security and Other Social Organizations | 186 674.00 | 186 674.00 | | 186 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 138.00 | 2 478 138.00 | | 2 478 138.00 |
8L Deferred income | 329 167.00 | 329 167.00 | | 329 167.00 |
UT Other financial assets | 177 496 791.00 | 177 496 791.00 | | 177 496 791.00 |
UX Other trade receivables | 72 962 690.00 | 72 962 690.00 | | 72 962 690.00 |
VB VAT | 1 505 400.00 | 1 505 400.00 | | 1 505 400.00 |
VC Group and associates | 235 131.00 | 235 131.00 | | 235 131.00 |
VG Loans with a maturity of up to one year at origin | -8 548 020.00 | -8 548 020.00 | | -8 548 020.00 |
VI Group and Associates | 166 839 554.00 | 166 839 554.00 | | 166 839 554.00 |
VJ Loans taken out during the year | 94 821.00 | | | 94 821.00 |
VM Income taxes | 6 328 591.00 | 6 328 591.00 | | 6 328 591.00 |
VP Miscellaneous | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484 316.00 | 4 484 316.00 | | 4 484 316.00 |
VS Prepaid expenses | 537 921.00 | 537 921.00 | | 537 921.00 |
VW VAT | 2 498 256.00 | 2 498 256.00 | | 2 498 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 515 788.00 | 978 515 788.00 | | 978 515 788.00 |
