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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 199 379 053.00 | 99 225 842.00 | 100 153 211.00 | 199 379 053.00 |
BJ TOTAL (I) | 1 736 892 489.00 | 726 158 613.00 | 1 010 733 876.00 | 1 736 892 489.00 |
BX Customers and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
BZ Other receivables | 198 391 499.00 | | 198 391 499.00 | 198 391 499.00 |
CJ TOTAL (II) | 198 402 563.00 | | 198 402 563.00 | 198 402 563.00 |
CN Currency translation adjustments (V) | 7 766.00 | | 7 766.00 | 7 766.00 |
CO Grand total (0 to V) | 1 935 302 817.00 | 726 158 613.00 | 1 209 144 204.00 | 1 935 302 817.00 |
CU Other investments | 1 537 513 436.00 | 626 932 771.00 | 910 580 665.00 | 1 537 513 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 479 981.00 | 1 369 619 940.00 | | 1 024 479 981.00 |
DG Other reserves | | 3 169 318.00 | | |
DH Retained earnings | 1.00 | -609 317 278.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 067 328.00 | 261 008 002.00 | | 103 067 328.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 1 133 316 961.00 | 1 030 249 632.00 | | 1 133 316 961.00 |
DP Provisions for Risks | 75 649 241.00 | 165 637 159.00 | | 75 649 241.00 |
DR TOTAL (IV) | 75 649 241.00 | 165 637 159.00 | | 75 649 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 790.00 | 28 416.00 | | 39 790.00 |
DX Trade payables and related accounts | 130 482.00 | 172 741.00 | | 130 482.00 |
DY Tax and social security liabilities | 7 731.00 | 1 747 505.00 | | 7 731.00 |
EC TOTAL (IV) | 178 003.00 | 1 948 663.00 | | 178 003.00 |
EE Grand total (I to V) | 1 209 144 204.00 | 1 197 835 454.00 | | 1 209 144 204.00 |
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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 | 9 220.00 | | 9 220.00 | 9 220.00 |
FJ Net sales | 9 220.00 | | 9 220.00 | 9 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 230 243.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 834.00 | |
GG - OPERATING RESULT (I - II) | | | -222 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 395 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 129 890.00 | |
GP Total financial income (V) | | | 198 525 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 159 504.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 125 160 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 364 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 142 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828 884.00 | 1 286 794.00 | | 828 884.00 |
HD Total exceptional income (VII) | 828 884.00 | 1 286 794.00 | | 828 884.00 |
HE Exceptional expenses on management operations | 828 884.00 | 1 429 535.00 | | 828 884.00 |
HH Total exceptional expenses (VIII) | 828 884.00 | 1 429 535.00 | | 828 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 741.00 | | |
HK Income tax | -29 924 995.00 | -39 286 005.00 | | -29 924 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 363 209.00 | 299 870 258.00 | | 199 363 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 295 880.00 | 38 862 256.00 | | 96 295 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 067 328.00 | 261 008 002.00 | | 103 067 328.00 |
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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 | 1 620 926 781.00 | | 215 971 996.00 | 1 620 926 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 006 289.00 | 1 736 892 489.00 | |
I4 DECREASES Grand Total | | 100 006 289.00 | 1 736 892 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 926 781.00 | | 215 971 996.00 | 1 620 926 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 992 258 420.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 769 650.00 | | | 5 769 650.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 637 159.00 | 9 244 173.00 | 99 232 091.00 | 165 637 159.00 |
7B Total provisions for depreciation | 706 141 080.00 | 115 915 331.00 | 95 897 799.00 | 706 141 080.00 |
7C Grand total | 877 547 890.00 | 125 159 504.00 | 195 129 890.00 | 877 547 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 159 504.00 | 195 129 890.00 | |
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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 | 130 482.00 | 130 482.00 | | 130 482.00 |
UP Loans | 199 379 053.00 | 199 379 053.00 | | 199 379 053.00 |
UX Other trade receivables | 11 064.00 | | | 11 064.00 |
VB VAT | 39 144.00 | | | 39 144.00 |
VC Group and associates | 195 719 112.00 | | | 195 719 112.00 |
VI Group and Associates | 39 790.00 | 39 790.00 | | 39 790.00 |
VM Income taxes | 2 633 243.00 | | | 2 633 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 781 616.00 | 397 781 616.00 | | 397 781 616.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 003.00 | 178 003.00 | | 178 003.00 |
