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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AN Land | 2 100 314.00 | | 2 100 314.00 | 2 100 314.00 |
AP Buildings | 3 321 864.00 | 3 321 864.00 | | 3 321 864.00 |
BD Other fixed assets | 26 384.00 | 26 384.00 | | 26 384.00 |
BF Loans | 145 846 548.00 | | 145 846 548.00 | 145 846 548.00 |
BJ TOTAL (I) | 2 130 200 018.00 | 132 650 260.00 | 1 997 549 758.00 | 2 130 200 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 862 769.00 | | 3 862 769.00 | 3 862 769.00 |
CJ TOTAL (II) | 3 862 769.00 | | 3 862 769.00 | 3 862 769.00 |
CO Grand total (0 to V) | 2 134 062 787.00 | 132 650 260.00 | 2 001 412 528.00 | 2 134 062 787.00 |
CU Other investments | 1 978 902 427.00 | 129 302 012.00 | 1 849 600 416.00 | 1 978 902 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 575 760.00 | 1 748 575 760.00 | | 1 748 575 760.00 |
DB Share, merger, contribution premiums, etc. | | 442 099 886.00 | | |
DD Legal reserve (1) | 58 913 130.00 | 57 472 216.00 | | 58 913 130.00 |
DG Other reserves | 45 760 152.00 | 354 282 906.00 | | 45 760 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991 539.00 | 28 818 275.00 | | 5 991 539.00 |
DK Regulated provisions | 13 234.00 | 9 925.00 | | 13 234.00 |
DL TOTAL (I) | 1 859 253 815.00 | 2 147 483 647.00 | | 1 859 253 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 027 862.00 | 142 027 862.00 | | 142 027 862.00 |
DX Trade payables and related accounts | 126 099.00 | 101 020.00 | | 126 099.00 |
DY Tax and social security liabilities | 2 729.00 | 2 673.00 | | 2 729.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 142 158 712.00 | 142 131 555.00 | | 142 158 712.00 |
EE Grand total (I to V) | 2 001 412 528.00 | 2 147 483 647.00 | | 2 001 412 528.00 |
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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 | 994 754.00 | | 994 754.00 | 994 754.00 |
FJ Net sales | 994 754.00 | | 994 754.00 | 994 754.00 |
FR Total operating income (I) | | | 994 754.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 141 741.00 | |
FX Taxes, duties, and similar payments | | | 97 470.00 | |
GF Total Operating Expenses (II) | | | 239 211.00 | |
GG - OPERATING RESULT (I - II) | | | 755 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 091.00 | |
GL Other interest and similar income | | | 6 322 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 628 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500 315.00 | |
GR Interest and similar expenses | | | 3 394 899.00 | |
GU Total financial expenses (VI) | | | 3 394 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 884.00 | | | 25 884.00 |
HB Exceptional income from capital transactions | 11 429.00 | 7 529 535.00 | | 11 429.00 |
HD Total exceptional income (VII) | 37 313.00 | 7 529 535.00 | | 37 313.00 |
HE Exceptional expenses on management operations | 31 857.00 | 5 001.00 | | 31 857.00 |
HF Exceptional expenses on capital transactions | 178.00 | 1 000 705.00 | | 178.00 |
HG Exceptional depreciation and provisions | 3 308.00 | 3 308.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 35 343.00 | 1 009 014.00 | | 35 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 6 520 521.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 993.00 | 39 992 747.00 | | 9 660 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 454.00 | 11 174 472.00 | | 3 669 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991 539.00 | 28 818 275.00 | | 5 991 539.00 |
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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 | 2 128 845 176.00 | | 3 507 210.00 | 2 128 845 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152 368.00 | 2 124 775 360.00 | |
I4 DECREASES Grand Total | | 2 152 368.00 | 2 130 200 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 887.00 | | 150 291.00 | 5 271 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 570 809.00 | | 3 356 919.00 | 2 123 570 809.00 |
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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 | 3 321 864.00 | | | 3 321 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 864.00 | | | 3 321 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 840.00 | | | 263 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 925.00 | 3 308.00 | | 9 925.00 |
6T Receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
7B Total provisions for depreciation | 129 880 145.00 | | 551 749.00 | 129 880 145.00 |
7C Grand total | 129 890 070.00 | 3 308.00 | 551 749.00 | 129 890 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 884.00 | |
UG - Financial | | | 525 866.00 | |
UJ - Exceptional | | 3 308.00 | | |
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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 | 142 027 862.00 | 142 027 862.00 | | 142 027 862.00 |
8B Suppliers and Related Accounts | 126 099.00 | 126 099.00 | | 126 099.00 |
UP Loans | 145 846 548.00 | 143 524 548.00 | | 145 846 548.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 3 857 942.00 | | | 3 857 942.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VJ Loans taken out during the year | 1 131 632.00 | | | 1 131 632.00 |
VK Loans repaid during the year | 1 131 632.00 | | | 1 131 632.00 |
VP Miscellaneous | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 709 318.00 | 147 387 318.00 | 2 322 000.00 | 149 709 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 158 712.00 | 142 158 712.00 | | 142 158 712.00 |
