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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 | 2 274 444.00 | 1 720 733.00 | 553 710.00 | 2 274 444.00 |
AH Goodwill | 1 890 382.00 | 1 890 382.00 | | 1 890 382.00 |
AJ Other Intangible Assets | | | 23 532 801.00 | |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 124 000.00 | 32 630.00 | 91 369.00 | 124 000.00 |
AT Other tangible assets | 1 147 160.00 | 777 599.00 | 369 560.00 | 1 147 160.00 |
AV Fixed assets in progress | 586 053.00 | | 586 053.00 | 586 053.00 |
BD Other fixed assets | 75 341.00 | | 75 341.00 | 75 341.00 |
BF Loans | 4 071 660.00 | | 4 071 660.00 | 4 071 660.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 56 744 410.00 | 11 201 386.00 | 45 543 023.00 | 56 744 410.00 |
BN Goods in progress | | | 10 122 610.00 | |
BX Customers and related accounts | 2 063 430.00 | | 2 063 430.00 | 2 063 430.00 |
BZ Other receivables | 50 588 180.00 | 322 212.00 | 50 265 967.00 | 50 588 180.00 |
CD Marketable securities | | | 14 973.00 | |
CF Cash and cash equivalents | 5 502 141.00 | | 5 502 141.00 | 5 502 141.00 |
CH Prepaid expenses | 244 473.00 | | 244 473.00 | 244 473.00 |
CJ TOTAL (II) | 58 398 226.00 | 322 212.00 | 58 076 013.00 | 58 398 226.00 |
CO Grand total (0 to V) | 115 142 636.00 | 11 523 598.00 | 103 619 037.00 | 115 142 636.00 |
CU Other investments | 46 526 343.00 | 6 780 040.00 | 39 746 303.00 | 46 526 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 33 964 467.00 | 28 346 797.00 | | 33 964 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243 162.00 | 7 117 669.00 | | 4 243 162.00 |
DK Regulated provisions | 233 045.00 | 252 294.00 | | 233 045.00 |
DL TOTAL (I) | 38 770 675.00 | 36 046 762.00 | | 38 770 675.00 |
DO TOTAL (II) | 978 106.00 | | | 978 106.00 |
DP Provisions for Risks | 5 725 533.00 | 5 478 978.00 | | 5 725 533.00 |
DQ Provisions for Expenses | | 1 970 681.00 | | |
DR TOTAL (IV) | 5 725 533.00 | 7 449 658.00 | | 5 725 533.00 |
DU Loans and Debts from Credit Institutions (3) | 43 101 606.00 | 56 575 477.00 | | 43 101 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113 284.00 | 17 392 333.00 | | 18 113 284.00 |
DX Trade payables and related accounts | 532 687.00 | 371 554.00 | | 532 687.00 |
DY Tax and social security liabilities | 1 860 385.00 | 1 135 696.00 | | 1 860 385.00 |
EA Other liabilities | 1 240 397.00 | 297 105.00 | | 1 240 397.00 |
EC TOTAL (IV) | 64 848 361.00 | 75 772 167.00 | | 64 848 361.00 |
EE Grand total (I to V) | 103 619 037.00 | 111 818 929.00 | | 103 619 037.00 |
EI Including equity loans | 18 113 284.00 | | | 18 113 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 917 041.00 | 5 793 176.00 | | 6 917 041.00 |
P3 TOTAL LIABILITIES | 978 106.00 | | | 978 106.00 |
P5 LIABILITIES - Reserves | 1 778 309.00 | 1 666 124.00 | | 1 778 309.00 |
P7 LIABILITIES - Retained Earnings | 1 778 309.00 | 1 666 124.00 | | 1 778 309.00 |
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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 | | | 571 237 468.00 | |
FG Production sold - services | 8 556 555.00 | | 8 556 555.00 | 8 556 555.00 |
FJ Net sales | 8 556 555.00 | | 8 556 555.00 | 8 556 555.00 |
FO Operating subsidies | | | 16 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 913.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 8 717 985.00 | |
FS Purchases of goods (including customs duties) | | | 414 030 039.00 | |
FW Other purchases and external expenses | | | 4 094 169.00 | |
FX Taxes, duties, and similar payments | | | 342 800.00 | |
FY Salaries and Wages | | | 2 887 324.00 | |
FZ Social Security Contributions | | | 1 173 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 130.00 | |
GB Operating Expenses - Provisions | | | 2 595 885.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 8 833 471.00 | |
GG - OPERATING RESULT (I - II) | | | -115 486.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 745 504.00 | |
GK Income from other securities and fixed asset receivables | | | 33 940.00 | |
GL Other interest and similar income | | | 568 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 387 270.00 | |
GO Net income from sales of marketable securities | | | 271 688.00 | |
GP Total financial income (V) | | | 6 735 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 680 552.00 | |
GT Net expenses on sales of marketable securities | | | 1 158 107.00 | |
GU Total financial expenses (VI) | | | 1 680 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 913.00 | | | 143 913.00 |
A4 Equity method investments | 1 772.00 | | | 1 772.00 |
HA Exceptional income from management transactions | | 119 816.00 | | |
HB Exceptional income from capital transactions | 2 526 136.00 | 4 549 202.00 | | 2 526 136.00 |
HC Reversals of provisions and transfers of expenses | 93 460.00 | 207 659.00 | | 93 460.00 |
HD Total exceptional income (VII) | 2 619 597.00 | 4 876 677.00 | | 2 619 597.00 |
HE Exceptional expenses on management operations | 2 930.00 | 107 509.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 3 222 305.00 | 3 898 699.00 | | 3 222 305.00 |
HG Exceptional depreciation and provisions | 74 212.00 | 88 365.00 | | 74 212.00 |
HH Total exceptional expenses (VIII) | 3 299 447.00 | 4 094 573.00 | | 3 299 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 849.00 | 782 104.00 | | -679 849.00 |
HK Income tax | 16 288.00 | -350 294.00 | | 16 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 921.00 | 21 074 856.00 | | 18 072 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829 758.00 | 13 957 186.00 | | 13 829 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243 162.00 | 7 117 669.00 | | 4 243 162.00 |
R4 Income statement - Result for the financial year | 250 821.00 | 164 742.00 | | 250 821.00 |
R5 Net income of consolidated companies | 7 487 327.00 | 6 722 452.00 | | 7 487 327.00 |
R6 Group Income (Consolidated Net Income) | 7 738 148.00 | 6 887 194.00 | | 7 738 148.00 |
R7 Share of minority interests (Non-group income) | 821 107.00 | 1 094 018.00 | | 821 107.00 |
R8 Net income, group share (parent company share) | 6 917 041.00 | 5 793 176.00 | | 6 917 041.00 |
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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 | 55 133 353.00 | | 5 335 183.00 | 55 133 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724 127.00 | 50 691 370.00 | |
I4 DECREASES Grand Total | | 3 724 127.00 | 56 744 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 164 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 076 200.00 | | 88 625.00 | 4 076 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 603.00 | | 155 609.00 | 1 732 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 324 549.00 | | 5 090 948.00 | 49 324 549.00 |
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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 | 2 197 834.00 | 333 130.00 | | 2 197 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 438.00 | 173 295.00 | | 1 547 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 396.00 | 159 834.00 | | 650 396.00 |
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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 | 252 294.00 | 74 212.00 | 93 460.00 | 252 294.00 |
6A on fixed assets – intangible | 1 890 382.00 | | | 1 890 382.00 |
6X Other provisions for depreciation | 322 212.00 | | | 322 212.00 |
7B Total provisions for depreciation | 10 379 904.00 | | 1 387 270.00 | 10 379 904.00 |
7C Grand total | 10 632 198.00 | 74 212.00 | 1 480 730.00 | 10 632 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 387 270.00 | |
UJ - Exceptional | | 74 212.00 | 93 460.00 | |
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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 | 532 687.00 | 532 687.00 | | 532 687.00 |
8C Staff and Related Accounts | 304 518.00 | 304 518.00 | | 304 518.00 |
8D Social Security and Other Social Organizations | 231 109.00 | 231 109.00 | | 231 109.00 |
8E Income Taxes | 392 470.00 | 392 470.00 | | 392 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 397.00 | 1 240 397.00 | | 1 240 397.00 |
UP Loans | 4 071 660.00 | 4 071 660.00 | | 4 071 660.00 |
UT Other financial assets | 18 025.00 | 18 025.00 | | 18 025.00 |
UX Other trade receivables | 2 063 430.00 | 2 063 430.00 | | 2 063 430.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 57 837.00 | 57 837.00 | | 57 837.00 |
VC Group and associates | 50 465 011.00 | 50 465 011.00 | | 50 465 011.00 |
VG Loans with a maturity of up to one year at origin | 93 349.00 | 93 349.00 | | 93 349.00 |
VH Loans with a maturity of more than one year at origin | 43 008 256.00 | 8 784 540.00 | 31 736 016.00 | 43 008 256.00 |
VI Group and Associates | 18 113 284.00 | 18 113 284.00 | | 18 113 284.00 |
VP Miscellaneous | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 037.00 | 524 037.00 | | 524 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 106.00 | 45 106.00 | | 45 106.00 |
VS Prepaid expenses | 244 473.00 | 244 473.00 | | 244 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 985 769.00 | 56 985 769.00 | | 56 985 769.00 |
VW VAT | 408 251.00 | 408 251.00 | | 408 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 848 361.00 | 30 624 645.00 | 31 736 016.00 | 64 848 361.00 |
