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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 741 537.00 | |
AF Concessions, Patents and Similar Rights | 729 510.00 | 302 430.00 | 427 080.00 | 729 510.00 |
AJ Other Intangible Assets | | | 38 701 478.00 | |
AR Technical installations, industrial equipment and tools | 528 610.00 | 115 966.00 | 412 644.00 | 528 610.00 |
AT Other tangible assets | 1 925 475.00 | 1 024 165.00 | 901 310.00 | 1 925 475.00 |
AV Fixed assets in progress | 263 837.00 | | 263 837.00 | 263 837.00 |
BH Other financial assets | | | 1 524 473.00 | |
BJ TOTAL (I) | 155 364 914.00 | 4 995 632.00 | 150 369 282.00 | 155 364 914.00 |
BN Goods in progress | | | 83 663 890.00 | |
BX Customers and related accounts | 2 391 693.00 | | 2 391 693.00 | 2 391 693.00 |
BZ Other receivables | 36 311 694.00 | | 36 311 694.00 | 36 311 694.00 |
CD Marketable securities | | | 85 945.00 | |
CF Cash and cash equivalents | 38 494 533.00 | | 38 494 533.00 | 38 494 533.00 |
CH Prepaid expenses | 112 480.00 | | 112 480.00 | 112 480.00 |
CJ TOTAL (II) | 77 310 401.00 | | 77 310 400.00 | 77 310 401.00 |
CO Grand total (0 to V) | 232 675 315.00 | 4 995 632.00 | 227 679 682.00 | 232 675 315.00 |
CU Other investments | 151 917 483.00 | 3 553 072.00 | 148 364 411.00 | 151 917 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 460 000.00 | 27 460 000.00 | | 27 460 000.00 |
DD Legal reserve (1) | 2 746 000.00 | 2 746 000.00 | | 2 746 000.00 |
DE Statutory or contractual reserves | 118 013 262.00 | 109 297 949.00 | | 118 013 262.00 |
DG Other reserves | 216 562 564.00 | 178 705 551.00 | | 216 562 564.00 |
DH Retained earnings | 8 821 525.00 | 8 821 525.00 | | 8 821 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464 260.00 | 19 273 682.00 | | 30 464 260.00 |
DK Regulated provisions | 1 827 398.00 | 1 819 094.00 | | 1 827 398.00 |
DL TOTAL (I) | 189 332 444.00 | 169 418 250.00 | | 189 332 444.00 |
DP Provisions for Risks | 3 542 243.00 | 3 328 979.00 | | 3 542 243.00 |
DQ Provisions for Expenses | 9 443 416.00 | | | 9 443 416.00 |
DR TOTAL (IV) | 3 542 243.00 | 3 328 979.00 | | 3 542 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 865.00 | 5 986 219.00 | | 4 359 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 736 821.00 | 311 803.00 | | 736 821.00 |
DY Tax and social security liabilities | 1 127 885.00 | 6 280 262.00 | | 1 127 885.00 |
DZ Fixed asset liabilities and related accounts | | 836 068.00 | | |
EA Other liabilities | 28 580 424.00 | 20 075 368.00 | | 28 580 424.00 |
EB Prepaid income (2) | | -17.00 | | |
EC TOTAL (IV) | 34 804 995.00 | 32 653 651.00 | | 34 804 995.00 |
EE Grand total (I to V) | 227 679 682.00 | 205 400 881.00 | | 227 679 682.00 |
P2 LIABILITIES - Gross Technical Reserves | | 31 720 568.00 | | |
P5 LIABILITIES - Reserves | | 1 575 683.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 517 635.00 | | | 1 517 635.00 |
P7 LIABILITIES - Retained Earnings | 1 517 635.00 | 1 575 683.00 | | 1 517 635.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 161 679.00 | | |
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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 | | | 495 379 592.00 | |
FG Production sold - services | 8 626 835.00 | 601 607.00 | 9 228 442.00 | 8 626 835.00 |
FJ Net sales | 8 626 835.00 | 601 607.00 | 9 228 442.00 | 8 626 835.00 |
FO Operating subsidies | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 352 903.00 | |
FS Purchases of goods (including customs duties) | | | 710 435.00 | |
FW Other purchases and external expenses | | | 1 614 354.00 | |
FX Taxes, duties, and similar payments | | | 317 147.00 | |
FY Salaries and Wages | | | 4 216 679.00 | |
FZ Social Security Contributions | | | 1 775 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 200 340.00 | |
GG - OPERATING RESULT (I - II) | | | 152 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 361 051.00 | |
GL Other interest and similar income | | | 68 557.00 | |
GP Total financial income (V) | | | 29 429 608.00 | |
GR Interest and similar expenses | | | 203 817.00 | |
GT Net expenses on sales of marketable securities | | | 450 846.00 | |
GU Total financial expenses (VI) | | | 203 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 225 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 378 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HB Exceptional income from capital transactions | 42 896.00 | 59 150.00 | | 42 896.00 |
HC Reversals of provisions and transfers of expenses | 965 158.00 | 386 357.00 | | 965 158.00 |
HD Total exceptional income (VII) | 1 017 322.00 | 445 507.00 | | 1 017 322.00 |
HE Exceptional expenses on management operations | 26 419.00 | 82 649.00 | | 26 419.00 |
HF Exceptional expenses on capital transactions | 4 277.00 | 26 486.00 | | 4 277.00 |
HG Exceptional depreciation and provisions | 1 186 751.00 | 517 300.00 | | 1 186 751.00 |
HH Total exceptional expenses (VIII) | 1 217 447.00 | 626 434.00 | | 1 217 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 125.00 | -180 928.00 | | -200 125.00 |
HK Income tax | -1 286 031.00 | -58 954.00 | | -1 286 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 799 833.00 | 28 453 222.00 | | 39 799 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 573.00 | 9 179 539.00 | | 9 335 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 464 260.00 | 19 273 682.00 | | 30 464 260.00 |
R6 Group Income (Consolidated Net Income) | 19 276 505.00 | 32 127 892.00 | | 19 276 505.00 |
R7 Share of minority interests (Non-group income) | 427 631.00 | 407 324.00 | | 427 631.00 |
R8 Net income, group share (parent company share) | 18 848 873.00 | 31 720 568.00 | | 18 848 873.00 |
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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 | 153 555 720.00 | | 2 278 280.00 | 153 555 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 151 917 483.00 | |
I4 DECREASES Grand Total | | 469 085.00 | 155 364 915.00 | |
IO DECREASES Total including other intangible assets | | | 729 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 059.00 | 2 717 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 404.00 | | 335 106.00 | 394 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 096.00 | | 902 885.00 | 2 284 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 877 220.00 | | 1 040 289.00 | 150 877 220.00 |
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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 | 1 007 509.00 | 566 113.00 | 131 063.00 | 1 007 509.00 |
PE DEPRECIATION Total including other intangible assets | 139 679.00 | 162 751.00 | | 139 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 831.00 | 403 362.00 | 131 063.00 | 867 831.00 |
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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 | 1 819 094.00 | 8 329.00 | 25.00 | 1 819 094.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 328 979.00 | 1 178 422.00 | 965 158.00 | 3 328 979.00 |
7B Total provisions for depreciation | 3 553 072.00 | | | 3 553 072.00 |
7C Grand total | 8 701 145.00 | 1 186 751.00 | 965 183.00 | 8 701 145.00 |
9U on fixed assets – equity investments | | | | |
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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 | 736 821.00 | 736 821.00 | | 736 821.00 |
8C Staff and Related Accounts | 401 918.00 | 401 918.00 | | 401 918.00 |
8D Social Security and Other Social Organizations | 410 309.00 | 410 309.00 | | 410 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 825.00 | 437 825.00 | | 437 825.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 391 693.00 | 2 391 693.00 | | 2 391 693.00 |
VC Group and associates | 29 276 868.00 | 29 276 868.00 | | 29 276 868.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 4 357 963.00 | 1 590 752.00 | 2 767 211.00 | 4 357 963.00 |
VI Group and Associates | 28 142 599.00 | 20 654 913.00 | 7 465 053.00 | 28 142 599.00 |
VJ Loans taken out during the year | 1 628 256.00 | | | 1 628 256.00 |
VN Other taxes, similar payments | 6 870 786.00 | 6 870 786.00 | | 6 870 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 475.00 | 147 475.00 | | 147 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 440.00 | 163 440.00 | | 163 440.00 |
VS Prepaid expenses | 112 480.00 | 112 480.00 | | 112 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 815 867.00 | 38 815 867.00 | | 38 815 867.00 |
VW VAT | 168 183.00 | 168 183.00 | | 168 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 804 995.00 | 24 572 731.00 | 10 232 264.00 | 34 804 995.00 |
