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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 3 380 800.00 | 750 896.00 | 2 629 905.00 | 3 380 800.00 |
BJ TOTAL (I) | 809 485 748.00 | 983 297.00 | 808 502 451.00 | 809 485 748.00 |
BX Customers and related accounts | 12 736.00 | | 12 736.00 | 12 736.00 |
BZ Other receivables | 462 261 180.00 | | 462 261 180.00 | 462 261 180.00 |
CF Cash and cash equivalents | 10 089 616.00 | | 10 089 616.00 | 10 089 616.00 |
CJ TOTAL (II) | 472 363 531.00 | | 472 363 531.00 | 472 363 531.00 |
CO Grand total (0 to V) | 1 281 849 280.00 | 983 297.00 | 1 280 865 982.00 | 1 281 849 280.00 |
CU Other investments | 804 528 448.00 | 155 902.00 | 804 372 546.00 | 804 528 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 560 000.00 | 126 560 000.00 | | 126 560 000.00 |
DB Share, merger, contribution premiums, etc. | 588 623 148.00 | 588 623 148.00 | | 588 623 148.00 |
DD Legal reserve (1) | 3 958 034.00 | 149 246.00 | | 3 958 034.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | 18 262 572.00 | | | 18 262 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019 796.00 | 76 175 760.00 | | 83 019 796.00 |
DL TOTAL (I) | 820 460 180.00 | 791 544 784.00 | | 820 460 180.00 |
DP Provisions for Risks | | 686 000.00 | | |
DR TOTAL (IV) | | 686 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 262 321.00 | 11 850 590.00 | | 40 262 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 650.00 | | | 4 221 650.00 |
DX Trade payables and related accounts | 20 330.00 | 3 791.00 | | 20 330.00 |
DY Tax and social security liabilities | 1 185.00 | 20 274.00 | | 1 185.00 |
EA Other liabilities | 415 900 316.00 | 223 735 272.00 | | 415 900 316.00 |
EC TOTAL (IV) | 460 405 802.00 | 235 609 928.00 | | 460 405 802.00 |
EE Grand total (I to V) | 1 280 865 982.00 | 1 027 840 712.00 | | 1 280 865 982.00 |
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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 | 37 774.00 | | 37 774.00 | 37 774.00 |
FJ Net sales | 37 774.00 | | 37 774.00 | 37 774.00 |
FQ Other income | | | 19 016.00 | |
FR Total operating income (I) | | | 56 789.00 | |
FW Other purchases and external expenses | | | 355 507.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 132.00 | |
GG - OPERATING RESULT (I - II) | | | -299 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 736 810.00 | |
GL Other interest and similar income | | | 2 943 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 525.00 | |
GP Total financial income (V) | | | 87 033 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 086.00 | |
GR Interest and similar expenses | | | 2 873 494.00 | |
GU Total financial expenses (VI) | | | 3 683 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 350 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 050 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 211 667.00 | 144 093 948.00 | | 2 211 667.00 |
HC Reversals of provisions and transfers of expenses | 451 000.00 | 4 814 863.00 | | 451 000.00 |
HD Total exceptional income (VII) | 2 662 667.00 | 148 908 811.00 | | 2 662 667.00 |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | 2 211 667.00 | 107 057 357.00 | | 2 211 667.00 |
HG Exceptional depreciation and provisions | | 451 000.00 | | |
HH Total exceptional expenses (VIII) | 2 211 667.00 | 107 509 431.00 | | 2 211 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 000.00 | 41 399 379.00 | | 451 000.00 |
HK Income tax | 482 099.00 | | | 482 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 753 274.00 | 186 397 894.00 | | 89 753 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 478.00 | 110 222 134.00 | | 6 733 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 019 796.00 | 76 175 760.00 | | 83 019 796.00 |
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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 | 787 926 239.00 | | 23 771 176.00 | 787 926 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211 667.00 | 809 409 248.00 | |
I4 DECREASES Grand Total | | 2 211 667.00 | 809 485 748.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 849 739.00 | | 23 771 176.00 | 787 849 739.00 |
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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 | 76 500.00 | | | 76 500.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 508 960.00 | | |
5Z Total provisions for risks and expenses | 686 000.00 | | 686 000.00 | 686 000.00 |
7B Total provisions for depreciation | 215 236.00 | 810 086.00 | 118 525.00 | 215 236.00 |
7C Grand total | 901 236.00 | 810 086.00 | 804 525.00 | 901 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810 086.00 | 353 525.00 | |
UJ - Exceptional | | | 451 000.00 | |
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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 | 4 221 650.00 | 4 221 650.00 | | 4 221 650.00 |
8B Suppliers and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
UP Loans | 3 380 800.00 | 3 380 800.00 | | 3 380 800.00 |
UX Other trade receivables | 12 736.00 | | | 12 736.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VC Group and associates | 462 028 856.00 | | | 462 028 856.00 |
VG Loans with a maturity of up to one year at origin | 40 262 321.00 | 40 262 321.00 | | 40 262 321.00 |
VI Group and Associates | 415 900 316.00 | 415 900 316.00 | | 415 900 316.00 |
VJ Loans taken out during the year | 4 221 650.00 | | | 4 221 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 593.00 | | | 228 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 654 716.00 | 465 654 716.00 | | 465 654 716.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 405 802.00 | 460 405 802.00 | | 460 405 802.00 |
