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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
BB Receivables related to investments | 11 807 354.00 | | 11 807 354.00 | 11 807 354.00 |
BF Loans | 4 692 666.00 | 1 791 599.00 | 2 901 067.00 | 4 692 666.00 |
BJ TOTAL (I) | 1 730 356 589.00 | 67 160 954.00 | 1 663 195 634.00 | 1 730 356 589.00 |
BZ Other receivables | 515 509.00 | | 515 509.00 | 515 509.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 522 094.00 | | 522 094.00 | 522 094.00 |
CN Currency translation adjustments (V) | 198 947.00 | | 198 947.00 | 198 947.00 |
CO Grand total (0 to V) | 1 731 077 631.00 | 67 160 954.00 | 1 663 916 677.00 | 1 731 077 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 981 910.00 | 1 034 653 410.00 | | 1 034 981 910.00 |
DB Share, merger, contribution premiums, etc. | 146 045 280.00 | 130 926 029.00 | | 146 045 280.00 |
DD Legal reserve (1) | 103 498 191.00 | 103 465 341.00 | | 103 498 191.00 |
DH Retained earnings | 48 457 279.00 | 68 286 070.00 | | 48 457 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 847 130.00 | 40 181 106.00 | | 125 847 130.00 |
DL TOTAL (I) | 1 458 829 791.00 | 1 377 511 958.00 | | 1 458 829 791.00 |
DP Provisions for Risks | 61 030 947.00 | 36 729 176.00 | | 61 030 947.00 |
DR TOTAL (IV) | 61 030 947.00 | 36 729 176.00 | | 61 030 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 970 304.00 | 122 803 153.00 | | 143 970 304.00 |
DX Trade payables and related accounts | 60 361.00 | 53 013.00 | | 60 361.00 |
DY Tax and social security liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 144 032 548.00 | 122 856 236.00 | | 144 032 548.00 |
ED (V) | 3 389.00 | 208 530.00 | | 3 389.00 |
EE Grand total (I to V) | 1 663 916 677.00 | 1 537 305 902.00 | | 1 663 916 677.00 |
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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 | 105 539.00 | | 105 539.00 | 105 539.00 |
FJ Net sales | 105 539.00 | | 105 539.00 | 105 539.00 |
FR Total operating income (I) | | | 105 539.00 | |
FW Other purchases and external expenses | | | 84 861.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 87 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 724 862.00 | |
GL Other interest and similar income | | | 201 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 647 157.00 | |
GN Positive exchange differences | | | 861.00 | |
GP Total financial income (V) | | | 143 574 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 469 947.00 | |
GR Interest and similar expenses | | | 69 080.00 | |
GS Negative differences of foreign exchange | | | 18 652.00 | |
GU Total financial expenses (VI) | | | 7 557 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 016 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 034 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1.00 | | 28.00 |
HB Exceptional income from capital transactions | 7 253 443.00 | 18 264 609.00 | | 7 253 443.00 |
HD Total exceptional income (VII) | 7 253 472.00 | 18 264 610.00 | | 7 253 472.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 17 551 933.00 | 21 660 609.00 | | 17 551 933.00 |
HH Total exceptional expenses (VIII) | 17 551 935.00 | 21 660 612.00 | | 17 551 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 298 463.00 | -3 396 002.00 | | -10 298 463.00 |
HK Income tax | -110 607.00 | 302 008.00 | | -110 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 933 447.00 | 87 719 656.00 | | 150 933 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 086 316.00 | 47 538 548.00 | | 25 086 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 847 130.00 | 40 181 106.00 | | 125 847 130.00 |
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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 | 1 663 616 636.00 | | | 1 663 616 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 354 291.00 | |
I4 DECREASES Grand Total | | | 1 730 356 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 614 338.00 | | | 1 663 614 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 277 872 810.00 | 231 668 550.00 | 837 931 810.00 | 1 277 872 810.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 729 176.00 | 27 330 947.00 | 3 029 176.00 | 36 729 176.00 |
7B Total provisions for depreciation | 127 787 281.00 | 23 166 855.00 | 83 793 181.00 | 127 787 281.00 |
7C Grand total | 164 516 457.00 | 50 497 802.00 | 86 822 357.00 | 164 516 457.00 |
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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 | 108 329 579.00 | 108 329 579.00 | | 108 329 579.00 |
8B Suppliers and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 406.00 | 52 406.00 | | 52 406.00 |
VP Miscellaneous | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 509.00 | 515 509.00 | | 515 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 052 548.00 | 122 118 912.00 | | 144 052 548.00 |
