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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 959 958.00 | | 9 959 958.00 | 9 959 958.00 |
BF Loans | 3 526 865.00 | | 3 526 865.00 | 3 526 865.00 |
BJ TOTAL (I) | 106 329 251.00 | 28 123 191.00 | 78 206 061.00 | 106 329 251.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 430 273.00 | | 430 273.00 | 430 273.00 |
CJ TOTAL (II) | 437 227.00 | | 437 227.00 | 437 227.00 |
CO Grand total (0 to V) | 106 766 478.00 | 28 123 191.00 | 78 643 288.00 | 106 766 478.00 |
CU Other investments | 92 842 429.00 | 28 123 191.00 | 64 719 238.00 | 92 842 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 188 291.00 | 45 188 291.00 | | 45 188 291.00 |
DD Legal reserve (1) | 28 235.00 | 28 235.00 | | 28 235.00 |
DH Retained earnings | -5 937 425.00 | -6 660 904.00 | | -5 937 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 237.00 | 723 479.00 | | 3 427 237.00 |
DK Regulated provisions | 822 268.00 | 822 268.00 | | 822 268.00 |
DL TOTAL (I) | 43 528 603.00 | 40 101 367.00 | | 43 528 603.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772 258.00 | 34 519 307.00 | | 34 772 258.00 |
DX Trade payables and related accounts | 70 465.00 | 99 721.00 | | 70 465.00 |
DY Tax and social security liabilities | 271 906.00 | | | 271 906.00 |
EC TOTAL (IV) | 35 114 684.00 | 34 619 084.00 | | 35 114 684.00 |
EE Grand total (I to V) | 78 643 288.00 | 74 720 450.00 | | 78 643 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 157 672.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 158 200.00 | |
GG - OPERATING RESULT (I - II) | | | -158 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224 696.00 | |
GK Income from other securities and fixed asset receivables | | | 100 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 451 993.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 776 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 120.00 | |
GR Interest and similar expenses | | | 727 210.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 693 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 778 899.00 | | |
HD Total exceptional income (VII) | | 3 778 899.00 | | |
HF Exceptional expenses on capital transactions | | 5 440 719.00 | | |
HH Total exceptional expenses (VIII) | | 5 440 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 661 820.00 | | |
HK Income tax | 498 040.00 | | | 498 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 807.00 | 8 810 594.00 | | 5 776 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 570.00 | 8 087 115.00 | | 2 349 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 237.00 | 723 479.00 | | 3 427 237.00 |
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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 | 105 109 698.00 | | 4 491 574.00 | 105 109 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272 021.00 | 106 329 251.00 | |
I4 DECREASES Grand Total | | 3 272 021.00 | 106 329 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 109 698.00 | | 4 491 574.00 | 105 109 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 306 090 630.00 | 9 661 200.00 | 34 519 930.00 | 306 090 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 822 266.00 | | | 822 266.00 |
6N Inventories and work in progress | 2 812 319.00 | | | 2 812 319.00 |
7B Total provisions for depreciation | 30 609 063.00 | 966 120.00 | 3 451 993.00 | 30 609 063.00 |
7C Grand total | 31 431 328.00 | 966 120.00 | 3 451 993.00 | 31 431 328.00 |
UG - Financial | | 966 120.00 | 3 451 993.00 | |
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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 | 70 465.00 | 70 465.00 | | 70 465.00 |
8E Income Taxes | 271 906.00 | 271 906.00 | | 271 906.00 |
UL Receivables related to investments | 9 959 958.00 | 183 158.00 | | 9 959 958.00 |
UP Loans | 3 526 865.00 | -16 761.00 | | 3 526 865.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 34 772 254.00 | 34 553 552.00 | 218 706.00 | 34 772 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493 777.00 | 173 351.00 | 13 320 425.00 | 13 493 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 114 684.00 | 34 895 978.00 | 218 706.00 | 35 114 684.00 |
