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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 62 900.00 | 59 740.00 | 3 160.00 | 62 900.00 |
BB Receivables related to investments | 8 241 698.00 | 4 747 417.00 | 3 494 281.00 | 8 241 698.00 |
BD Other fixed assets | 345 418 471.00 | | 345 418 471.00 | 345 418 471.00 |
BF Loans | | | | |
BH Other financial assets | 36 421.00 | | 36 421.00 | 36 421.00 |
BJ TOTAL (I) | 356 073 105.00 | 7 060 221.00 | 349 012 884.00 | 356 073 105.00 |
BZ Other receivables | 296 720.00 | | 296 720.00 | 296 720.00 |
CD Marketable securities | 39 723 105.00 | 186 702.00 | 39 536 403.00 | 39 723 105.00 |
CF Cash and cash equivalents | 643 181.00 | | 643 181.00 | 643 181.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 40 663 782.00 | 186 702.00 | 40 477 080.00 | 40 663 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 396 736 886.00 | 7 246 923.00 | 389 489 964.00 | 396 736 886.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 310 550.00 | 2 250 000.00 | 60 550.00 | 2 310 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 086 150.00 | 17 086 150.00 | | 17 086 150.00 |
DD Legal reserve (1) | 1 708 615.00 | 1 681 924.00 | | 1 708 615.00 |
DG Other reserves | 46 023 852.00 | 49 920 689.00 | | 46 023 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 261.00 | 4 399 551.00 | | 3 009 261.00 |
DL TOTAL (I) | 67 827 877.00 | 73 088 314.00 | | 67 827 877.00 |
DP Provisions for Risks | | 1 676.00 | | |
DQ Provisions for Expenses | 79 115.00 | 79 115.00 | | 79 115.00 |
DR TOTAL (IV) | 79 115.00 | 80 791.00 | | 79 115.00 |
DU Loans and Debts from Credit Institutions (3) | 318 927 895.00 | 310 938 486.00 | | 318 927 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 747.00 | 360 789.00 | | 2 357 747.00 |
DX Trade payables and related accounts | 33 194.00 | 20 892.00 | | 33 194.00 |
DY Tax and social security liabilities | 264 135.00 | 268 354.00 | | 264 135.00 |
EA Other liabilities | | 40 352.00 | | |
EC TOTAL (IV) | 321 582 971.00 | 311 628 872.00 | | 321 582 971.00 |
ED (V) | | 8 953.00 | | |
EE Grand total (I to V) | 389 489 964.00 | 384 806 930.00 | | 389 489 964.00 |
EG Accrued income and payables due within one year | 304 297 480.00 | 271 130 808.00 | | 304 297 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 794 814.00 | 270 091 082.00 | | 274 794 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 319.00 | |
FW Other purchases and external expenses | | | 435 360.00 | |
FX Taxes, duties, and similar payments | | | 164 316.00 | |
FY Salaries and Wages | | | 189 241.00 | |
FZ Social Security Contributions | | | 165 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 42 875.00 | |
GF Total Operating Expenses (II) | | | 998 969.00 | |
GG - OPERATING RESULT (I - II) | | | -991 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 769.00 | |
GK Income from other securities and fixed asset receivables | | | 7 243 549.00 | |
GL Other interest and similar income | | | 107 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 732 787.00 | |
GN Positive exchange differences | | | 53 777.00 | |
GO Net income from sales of marketable securities | | | 5 155 797.00 | |
GP Total financial income (V) | | | 15 463 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 934 118.00 | |
GR Interest and similar expenses | | | 2 847 580.00 | |
GS Negative differences of foreign exchange | | | 30 354.00 | |
GT Net expenses on sales of marketable securities | | | 935 183.00 | |
GU Total financial expenses (VI) | | | 8 747 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 716 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | 14 500.00 | | 7 298.00 |
A4 Equity method investments | 42 577.00 | 93 944.00 | | 42 577.00 |
HB Exceptional income from capital transactions | | 1 707 024.00 | | |
HD Total exceptional income (VII) | | 1 707 024.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 706 244.00 | | |
HJ Employee participation in company results | 57 924.00 | 57 060.00 | | 57 924.00 |
HK Income tax | 2 655 834.00 | 2 851 029.00 | | 2 655 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 083.00 | 15 035 364.00 | | 15 471 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461 823.00 | 10 635 813.00 | | 12 461 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 261.00 | 4 399 551.00 | | 3 009 261.00 |
HP References: Equipment leasing | 62 335.00 | 62 190.00 | | 62 335.00 |
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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 | 351 162 365.00 | | 40 232 137.00 | 351 162 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | 35 286 196.00 | 35 200.00 | 356 007 140.00 | 35 286 196.00 |
I4 DECREASES Grand Total | 35 286 196.00 | 35 200.00 | 356 073 105.00 | 35 286 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 900.00 | | | 62 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 096 400.00 | | 40 232 137.00 | 351 096 400.00 |
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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 | 60 876.00 | 1 929.00 | | 60 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143.00 | 419.00 | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 230.00 | 1 510.00 | | 58 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 823 120.00 | 47 474 170.00 | 26 823 120.00 | 26 823 120.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 791.00 | | 1 676.00 | 80 791.00 |
6X Other provisions for depreciation | 13 600.00 | 186 702.00 | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 4 981 112.00 | 4 934 118.00 | 2 731 112.00 | 4 981 112.00 |
7C Grand total | 5 061 902.00 | 4 934 118.00 | 2 732 788.00 | 5 061 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 934 118.00 | 2 732 787.00 | |
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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 | 58 644.00 | 58 644.00 | | 58 644.00 |
8B Suppliers and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8C Staff and Related Accounts | 138 341.00 | 138 341.00 | | 138 341.00 |
8D Social Security and Other Social Organizations | 109 673.00 | 109 673.00 | | 109 673.00 |
UL Receivables related to investments | 8 241 698.00 | | | 8 241 698.00 |
UT Other financial assets | 36 421.00 | | | 36 421.00 |
VG Loans with a maturity of up to one year at origin | 274 946 054.00 | 274 946 054.00 | | 274 946 054.00 |
VH Loans with a maturity of more than one year at origin | 43 981 842.00 | 26 696 351.00 | 17 285 491.00 | 43 981 842.00 |
VI Group and Associates | 2 299 104.00 | 2 299 104.00 | | 2 299 104.00 |
VJ Loans taken out during the year | 74 450 715.00 | | | 74 450 715.00 |
VK Loans repaid during the year | 70 914 338.00 | | | 70 914 338.00 |
VM Income taxes | 129 570.00 | | | 129 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 150.00 | | | 167 150.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575 615.00 | 297 496.00 | 8 278 119.00 | 8 575 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 582 971.00 | 304 297 480.00 | 17 285 491.00 | 321 582 971.00 |
