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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 288 199.00 | 381 123.00 | 115 907 076.00 | 116 288 199.00 |
BD Other fixed assets | 26 327 400.00 | 379 524.00 | 25 947 876.00 | 26 327 400.00 |
BJ TOTAL (I) | 156 533 836.00 | 3 351 863.00 | 153 181 972.00 | 156 533 836.00 |
BZ Other receivables | 94 668 116.00 | 60 170.00 | 94 607 946.00 | 94 668 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 668 116.00 | 60 170.00 | 94 607 946.00 | 94 668 116.00 |
CO Grand total (0 to V) | 251 201 952.00 | 3 412 033.00 | 247 789 919.00 | 251 201 952.00 |
CU Other investments | 13 918 236.00 | 2 591 216.00 | 11 327 020.00 | 13 918 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 178 652.00 | 178 652.00 | | 178 652.00 |
DH Retained earnings | -28 665 726.00 | 22 957.00 | | -28 665 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 183 813.00 | 41 311 317.00 | | 39 183 813.00 |
DL TOTAL (I) | 18 396 739.00 | 49 212 926.00 | | 18 396 739.00 |
DQ Provisions for Expenses | 31 826.00 | | | 31 826.00 |
DR TOTAL (IV) | 31 826.00 | | | 31 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 3 954 298.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 691 377.00 | 166 701 886.00 | | 222 691 377.00 |
DX Trade payables and related accounts | 91 534.00 | 531 032.00 | | 91 534.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
DZ Fixed asset liabilities and related accounts | 6 575 250.00 | | | 6 575 250.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 229 361 353.00 | 171 187 738.00 | | 229 361 353.00 |
EE Grand total (I to V) | 247 789 919.00 | 220 400 664.00 | | 247 789 919.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 191.00 | |
FW Other purchases and external expenses | | | 413 466.00 | |
FX Taxes, duties, and similar payments | | | -3 705.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 488.00 | |
GG - OPERATING RESULT (I - II) | | | -466 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 372 292.00 | |
GK Income from other securities and fixed asset receivables | | | 404 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 740 182.00 | |
GP Total financial income (V) | | | 67 517 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 610.00 | |
GR Interest and similar expenses | | | 9 462 434.00 | |
GU Total financial expenses (VI) | | | 9 846 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 671 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 204 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355 727.00 | | |
HB Exceptional income from capital transactions | 1 702 738.00 | 5 334 364.00 | | 1 702 738.00 |
HD Total exceptional income (VII) | 1 702 738.00 | 5 690 091.00 | | 1 702 738.00 |
HE Exceptional expenses on management operations | -40 062.00 | 395 924.00 | | -40 062.00 |
HF Exceptional expenses on capital transactions | 1 713 878.00 | 4 697 319.00 | | 1 713 878.00 |
HH Total exceptional expenses (VIII) | 1 673 817.00 | 5 093 243.00 | | 1 673 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 922.00 | 596 849.00 | | 28 922.00 |
HK Income tax | 18 050 094.00 | 8 477 904.00 | | 18 050 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 223 256.00 | 64 893 642.00 | | 69 223 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039 442.00 | 23 582 325.00 | | 30 039 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 183 813.00 | 41 311 317.00 | | 39 183 813.00 |
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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 | 138 117 098.00 | | 46 769 294.00 | 138 117 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 352 556.00 | 156 533 836.00 | |
I4 DECREASES Grand Total | | 28 352 556.00 | 156 533 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 117 098.00 | | 46 769 294.00 | 138 117 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 795 240.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 826.00 | | |
6X Other provisions for depreciation | 2 885.00 | 59 725.00 | 2 440.00 | 2 885.00 |
7B Total provisions for depreciation | 3 711 320.00 | 443 335.00 | 742 622.00 | 3 711 320.00 |
7C Grand total | 3 711 320.00 | 475 161.00 | 742 622.00 | 3 711 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 725.00 | 2 440.00 | |
UG - Financial | | 383 610.00 | 740 182.00 | |
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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 | 91 534.00 | 91 534.00 | | 91 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 575 250.00 | 6 575 250.00 | | 6 575 250.00 |
UL Receivables related to investments | 116 288 199.00 | | | 116 288 199.00 |
VC Group and associates | 94 667 362.00 | | | 94 667 362.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 222 691 377.00 | 222 691 377.00 | | 222 691 377.00 |
VK Loans repaid during the year | 3 930 000.00 | | | 3 930 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 956 315.00 | 210 956 315.00 | | 210 956 315.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 361 353.00 | 229 361 353.00 | | 229 361 353.00 |
