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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 | 152 137.00 | 11 801.00 | 140 336.00 | 152 137.00 |
AH Goodwill | 4 042 385.00 | 1 180 020.00 | 2 862 366.00 | 4 042 385.00 |
AN Land | 107 300 307.00 | | 107 300 307.00 | 107 300 307.00 |
AP Buildings | 396 689 743.00 | 99 723 883.00 | 296 965 860.00 | 396 689 743.00 |
AT Other tangible assets | 589 148.00 | 263 427.00 | 325 721.00 | 589 148.00 |
AV Fixed assets in progress | 55 161 254.00 | | 55 161 254.00 | 55 161 254.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 589 019.00 | | 589 019.00 | 589 019.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 566 520 711.00 | 101 211 039.00 | 465 309 671.00 | 566 520 711.00 |
BV Advances and down payments on orders | 16 021 965.00 | | 16 021 965.00 | 16 021 965.00 |
BX Customers and related accounts | 3 690 764.00 | 1 679 817.00 | 2 010 947.00 | 3 690 764.00 |
BZ Other receivables | 35 678 835.00 | | 35 678 835.00 | 35 678 835.00 |
CD Marketable securities | 16 760 300.00 | 164 178.00 | 16 596 122.00 | 16 760 300.00 |
CF Cash and cash equivalents | 43 271 206.00 | | 43 271 206.00 | 43 271 206.00 |
CH Prepaid expenses | 40 791.00 | | 40 791.00 | 40 791.00 |
CJ TOTAL (II) | 115 463 860.00 | 1 843 995.00 | 113 619 865.00 | 115 463 860.00 |
CO Grand total (0 to V) | 681 984 571.00 | 103 055 035.00 | 578 929 536.00 | 681 984 571.00 |
CU Other investments | 1 073 478.00 | 29 275.00 | 1 044 203.00 | 1 073 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 586 164.00 | 177 857 804.00 | | 194 586 164.00 |
DB Share, merger, contribution premiums, etc. | 103 393 141.00 | 93 175 070.00 | | 103 393 141.00 |
DD Legal reserve (1) | 152 393.00 | 152 393.00 | | 152 393.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 796 967.00 | 2 843 675.00 | | 2 796 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 762.00 | -46 708.00 | | 619 762.00 |
DJ Investment subsidies | 129 267 351.00 | 121 296 155.00 | | 129 267 351.00 |
DL TOTAL (I) | 430 844 415.00 | 395 307 027.00 | | 430 844 415.00 |
DP Provisions for Risks | 884 829.00 | 577 329.00 | | 884 829.00 |
DQ Provisions for Expenses | 220 906.00 | 209 645.00 | | 220 906.00 |
DR TOTAL (IV) | 1 105 735.00 | 786 974.00 | | 1 105 735.00 |
DU Loans and Debts from Credit Institutions (3) | 127 458 904.00 | 110 285 623.00 | | 127 458 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850 797.00 | 13 490 345.00 | | 13 850 797.00 |
DX Trade payables and related accounts | 4 762 156.00 | 4 019 611.00 | | 4 762 156.00 |
DY Tax and social security liabilities | 420 977.00 | 378 106.00 | | 420 977.00 |
DZ Fixed asset liabilities and related accounts | 13 939.00 | | | 13 939.00 |
EA Other liabilities | 472 613.00 | 256 529.00 | | 472 613.00 |
EC TOTAL (IV) | 146 979 386.00 | 128 430 213.00 | | 146 979 386.00 |
EE Grand total (I to V) | 578 929 536.00 | 524 524 215.00 | | 578 929 536.00 |
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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 | 20 302 492.00 | | 20 302 492.00 | 20 302 492.00 |
FJ Net sales | 20 302 492.00 | | 20 302 492.00 | 20 302 492.00 |
FN Capitalized production | | | 1 804 938.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 075.00 | |
FQ Other income | | | 4 160 722.00 | |
FR Total operating income (I) | | | 26 548 227.00 | |
FU Purchases of raw materials and other supplies | | | 70 546.00 | |
FW Other purchases and external expenses | | | 10 853 832.00 | |
FX Taxes, duties, and similar payments | | | 1 878 674.00 | |
FY Salaries and Wages | | | 1 024 164.00 | |
FZ Social Security Contributions | | | 533 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 761.00 | |
GE Other Expenses | | | 556 919.00 | |
GF Total Operating Expenses (II) | | | 25 589 091.00 | |
GG - OPERATING RESULT (I - II) | | | 959 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 818 870.00 | |
GP Total financial income (V) | | | 1 448 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 178.00 | |
GR Interest and similar expenses | | | 914 015.00 | |
GT Net expenses on sales of marketable securities | | | 824 313.00 | |
GU Total financial expenses (VI) | | | 1 902 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 337.00 | 44 828.00 | | 113 337.00 |
HB Exceptional income from capital transactions | 260 298.00 | 244 479.00 | | 260 298.00 |
HC Reversals of provisions and transfers of expenses | 471 154.00 | | | 471 154.00 |
HD Total exceptional income (VII) | 844 789.00 | 289 307.00 | | 844 789.00 |
HE Exceptional expenses on management operations | 117 231.00 | 109 855.00 | | 117 231.00 |
HF Exceptional expenses on capital transactions | 590 166.00 | 584 569.00 | | 590 166.00 |
HH Total exceptional expenses (VIII) | 707 397.00 | 694 424.00 | | 707 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 392.00 | -405 117.00 | | 137 392.00 |
HK Income tax | 22 500.00 | 23 500.00 | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 841 256.00 | 27 888 486.00 | | 28 841 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221 494.00 | 27 935 195.00 | | 28 221 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 762.00 | -46 708.00 | | 619 762.00 |
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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 | 522 057 296.00 | | 67 926 483.00 | 522 057 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 736.00 | |
I4 DECREASES Grand Total | 22 843 489.00 | 619 579.00 | 566 520 711.00 | 22 843 489.00 |
IO DECREASES Total including other intangible assets | | | 4 194 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 843 489.00 | 619 579.00 | 559 740 453.00 | 22 843 489.00 |
KD ACQUISITIONS Total including other intangible assets | 4 147 900.00 | | 46 622.00 | 4 147 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 780 410.00 | | 67 423 111.00 | 515 780 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 986.00 | | 456 750.00 | 2 128 986.00 |
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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 | 1 082 168.00 | 109 653.00 | | 1 082 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 5 726.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 093.00 | 103 927.00 | | 1 076 093.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 974.00 | 318 760.00 | | 786 974.00 |
7C Grand total | 786 974.00 | 318 760.00 | | 786 974.00 |
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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 | 13 490 345.00 | 3 032 785.00 | 2 672 333.00 | 13 490 345.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 23 239.00 | | 23 239.00 | 23 239.00 |
UX Other trade receivables | 19 712 729.00 | 19 712 729.00 | | 19 712 729.00 |
UZ Social Security, other social security organizations | 33 669 340.00 | 10 100 802.00 | 23 568 538.00 | 33 669 340.00 |
VB VAT | 555 091.00 | 555 091.00 | | 555 091.00 |
VC Group and associates | 23 793.00 | 23 793.00 | | 23 793.00 |
VG Loans with a maturity of up to one year at origin | 110 285 622.00 | 21 888 259.00 | 4 747 379.00 | 110 285 622.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 844.00 | 1 320 905.00 | 108 938.00 | 1 429 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391 564.00 | 31 714 088.00 | 23 677 476.00 | 55 391 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 775 967.00 | 24 921 044.00 | 7 419 712.00 | 123 775 967.00 |
