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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 840 000.00 | 1 455 150.00 | 8 384 850.00 | 9 840 000.00 |
BF Loans | 62 366.00 | | 62 366.00 | 62 366.00 |
BJ TOTAL (I) | 1 836 978 155.00 | 1 361 591 047.00 | 475 387 108.00 | 1 836 978 155.00 |
BZ Other receivables | 83 852 364.00 | | 83 852 364.00 | 83 852 364.00 |
CH Prepaid expenses | 379 679.00 | | 379 679.00 | 379 679.00 |
CJ TOTAL (II) | 84 232 043.00 | | 84 232 043.00 | 84 232 043.00 |
CO Grand total (0 to V) | 1 921 210 198.00 | 1 361 591 047.00 | 559 619 151.00 | 1 921 210 198.00 |
CU Other investments | 1 827 075 788.00 | 1 360 135 897.00 | 466 939 891.00 | 1 827 075 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 362 500.00 | 605 362 500.00 | | 605 362 500.00 |
DF Regulated reserves (1) | 9 883 621.00 | 9 883 621.00 | | 9 883 621.00 |
DH Retained earnings | -555 061 040.00 | -228 487 231.00 | | -555 061 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 672 732.00 | -326 573 810.00 | | 168 672 732.00 |
DL TOTAL (I) | 228 857 813.00 | 60 185 081.00 | | 228 857 813.00 |
DP Provisions for Risks | 60 000.00 | 351 536 266.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 351 536 266.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 698 099.00 | | | 330 698 099.00 |
DX Trade payables and related accounts | 3 239.00 | 3 600.00 | | 3 239.00 |
EA Other liabilities | | 21 207.00 | | |
EC TOTAL (IV) | 330 701 337.00 | 24 807.00 | | 330 701 337.00 |
EE Grand total (I to V) | 559 619 151.00 | 411 746 154.00 | | 559 619 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 715 945.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 68 282.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 784 395.00 | |
GG - OPERATING RESULT (I - II) | | | -784 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483 429.00 | |
GL Other interest and similar income | | | 2 498 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 357 246.00 | |
GN Positive exchange differences | | | 66 723.00 | |
GP Total financial income (V) | | | 356 405 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 256 488.00 | |
GR Interest and similar expenses | | | 3 570 619.00 | |
GS Negative differences of foreign exchange | | | 54 614.00 | |
GU Total financial expenses (VI) | | | 186 881 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 523 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 739 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 887 266.00 | 8 312 734.00 | | 887 266.00 |
HD Total exceptional income (VII) | 887 266.00 | 8 312 734.00 | | 887 266.00 |
HE Exceptional expenses on management operations | 988 017.00 | | | 988 017.00 |
HH Total exceptional expenses (VIII) | 988 017.00 | | | 988 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 751.00 | 8 312 734.00 | | -100 751.00 |
HK Income tax | -34 104.00 | 396 678.00 | | -34 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 292 761.00 | 32 716 869.00 | | 357 292 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 620 029.00 | 359 290 679.00 | | 188 620 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 672 732.00 | -326 573 810.00 | | 168 672 732.00 |
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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 | 1 467 231 114.00 | | 729 755 000.00 | 1 467 231 114.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000 000.00 | 7 960.00 | 1 836 978 155.00 | 360 000 000.00 |
I4 DECREASES Grand Total | 360 000 000.00 | 7 960.00 | 1 836 978 155.00 | 360 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 231 114.00 | | 729 755 000.00 | 1 467 231 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 063 960.00 | | 4 512 460.00 | 19 063 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 536 266.00 | | 351 476 266.00 | 351 536 266.00 |
7B Total provisions for depreciation | 1 179 102 805.00 | 183 256 488.00 | 768 246.00 | 1 179 102 805.00 |
7C Grand total | 1 530 639 071.00 | 183 256 488.00 | 352 244 512.00 | 1 530 639 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 256 488.00 | 351 357 246.00 | |
UJ - Exceptional | | | 887 266.00 | |
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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 | 330 698 099.00 | 330 698 099.00 | | 330 698 099.00 |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
UP Loans | 62 366.00 | 7 766.00 | | 62 366.00 |
VC Group and associates | 83 852 364.00 | | | 83 852 364.00 |
VS Prepaid expenses | 379 679.00 | | | 379 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 294 409.00 | 84 239 809.00 | 54 600.00 | 84 294 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 701 337.00 | 330 701 337.00 | | 330 701 337.00 |
