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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 2 002.00 | 615.00 | 1 387.00 | 2 002.00 |
BB Receivables related to investments | 13 256 682.00 | 7 255 194.00 | 6 001 487.00 | 13 256 682.00 |
BF Loans | 47 309 443.00 | 7 806 124.00 | 39 503 319.00 | 47 309 443.00 |
BJ TOTAL (I) | 141 816 180.00 | 38 604 331.00 | 103 211 849.00 | 141 816 180.00 |
BZ Other receivables | 2 609 969.00 | 653 983.00 | 1 955 986.00 | 2 609 969.00 |
CJ TOTAL (II) | 2 609 969.00 | 653 983.00 | 1 955 986.00 | 2 609 969.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 144 426 341.00 | 39 258 314.00 | 105 168 027.00 | 144 426 341.00 |
CU Other investments | 81 244 847.00 | 23 539 191.00 | 57 705 656.00 | 81 244 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 500.00 | 15 001 500.00 | | 15 001 500.00 |
DD Legal reserve (1) | 31 345.00 | | | 31 345.00 |
DH Retained earnings | 595 553.00 | | | 595 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738 932.00 | 626 898.00 | | 16 738 932.00 |
DL TOTAL (I) | 32 367 330.00 | 15 628 398.00 | | 32 367 330.00 |
DP Provisions for Risks | 5 300 000.00 | | | 5 300 000.00 |
DR TOTAL (IV) | 5 300 000.00 | | | 5 300 000.00 |
DX Trade payables and related accounts | 486 009.00 | 224 833.00 | | 486 009.00 |
DY Tax and social security liabilities | 42 065.00 | 659 908.00 | | 42 065.00 |
EA Other liabilities | 56 045 549.00 | 57 241 822.00 | | 56 045 549.00 |
EC TOTAL (IV) | 56 573 623.00 | 58 126 563.00 | | 56 573 623.00 |
ED (V) | 10 927 074.00 | 9 443 268.00 | | 10 927 074.00 |
EE Grand total (I to V) | 105 168 027.00 | 83 198 229.00 | | 105 168 027.00 |
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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 | 1 975 124.00 | 313 060.00 | 2 288 184.00 | 1 975 124.00 |
FJ Net sales | 1 975 124.00 | 313 060.00 | 2 288 184.00 | 1 975 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 383 784.00 | |
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 | | | 3 938 859.00 | |
FX Taxes, duties, and similar payments | | | 47 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 3 991 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 754 772.00 | |
GL Other interest and similar income | | | 3 380 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 983 288.00 | |
GN Positive exchange differences | | | 934 718.00 | |
GP Total financial income (V) | | | 39 298 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 599 018.00 | |
GR Interest and similar expenses | | | 16 203.00 | |
GS Negative differences of foreign exchange | | | 357 344.00 | |
GU Total financial expenses (VI) | | | 20 972 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 325 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 811 036.00 | | |
HD Total exceptional income (VII) | | 1 811 036.00 | | |
HE Exceptional expenses on management operations | 260.00 | 162 000.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 295 000.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 457 000.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 1 354 035.00 | | -260.00 |
HK Income tax | -21 655.00 | 2 836 840.00 | | -21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 681 871.00 | 38 396 921.00 | | 41 681 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 942 939.00 | 37 770 023.00 | | 24 942 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738 932.00 | 626 898.00 | | 16 738 932.00 |
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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 | 135 577 803.00 | | 12 318 117.00 | 135 577 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 079 740.00 | 141 810 972.00 | |
I4 DECREASES Grand Total | | 6 079 740.00 | 141 816 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 574 597.00 | | 12 316 115.00 | 135 574 597.00 |
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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 | 2 494.00 | 1 328.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 712.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 533 070.00 | 150 613 180.00 | 348 533 070.00 | 348 533 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 300 000.00 | | |
6X Other provisions for depreciation | 561 510.00 | 222 454.00 | 129 981.00 | 561 510.00 |
7B Total provisions for depreciation | 58 938 763.00 | 15 299 018.00 | 34 983 288.00 | 58 938 763.00 |
7C Grand total | 58 938 763.00 | 20 599 018.00 | 34 983 288.00 | 58 938 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 599 018.00 | 34 983 288.00 | |
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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 | 486 009.00 | 486 009.00 | | 486 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 13 256 682.00 | | | 13 256 682.00 |
UP Loans | 47 309 443.00 | | | 47 309 443.00 |
VB VAT | 482 429.00 | | | 482 429.00 |
VC Group and associates | 2 127 540.00 | | | 2 127 540.00 |
VI Group and Associates | 56 024 549.00 | 56 024 549.00 | | 56 024 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 176 094.00 | 2 609 969.00 | 60 566 125.00 | 63 176 094.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573 623.00 | 56 573 623.00 | | 56 573 623.00 |
