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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 829.00 | | 509 829.00 | 509 829.00 |
BJ TOTAL (I) | 42 221 176.00 | 15 979 946.00 | 26 241 231.00 | 42 221 176.00 |
BX Customers and related accounts | 15 724 436.00 | | 15 724 436.00 | 15 724 436.00 |
BZ Other receivables | 724 491 708.00 | 31 143 213.00 | 693 348 495.00 | 724 491 708.00 |
CF Cash and cash equivalents | 1 221 845.00 | | 1 221 845.00 | 1 221 845.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 741 445 673.00 | 31 143 213.00 | 710 302 460.00 | 741 445 673.00 |
CO Grand total (0 to V) | 783 666 850.00 | 47 123 159.00 | 736 543 691.00 | 783 666 850.00 |
CU Other investments | 41 711 347.00 | 15 979 946.00 | 25 731 402.00 | 41 711 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 77 431 601.00 | 56 374 579.00 | | 77 431 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539 254.00 | 21 057 022.00 | | 14 539 254.00 |
DL TOTAL (I) | 98 670 012.00 | 84 130 757.00 | | 98 670 012.00 |
DU Loans and Debts from Credit Institutions (3) | 103 560 000.00 | 103 598 907.00 | | 103 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 425 299.00 | 383 952 316.00 | | 497 425 299.00 |
DX Trade payables and related accounts | 9 593 513.00 | 169 422.00 | | 9 593 513.00 |
DY Tax and social security liabilities | 27 294 867.00 | 7 575 857.00 | | 27 294 867.00 |
EC TOTAL (IV) | 637 873 679.00 | 495 296 503.00 | | 637 873 679.00 |
EE Grand total (I to V) | 736 543 691.00 | 579 427 260.00 | | 736 543 691.00 |
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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 | | | 140 588.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 140 820.00 | |
GG - OPERATING RESULT (I - II) | | | -140 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 224 477.00 | |
GL Other interest and similar income | | | 2 665 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000 000.00 | |
GP Total financial income (V) | | | 49 890 238.00 | |
GR Interest and similar expenses | | | 17 606 862.00 | |
GU Total financial expenses (VI) | | | 17 606 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 283 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 742.00 | | |
HB Exceptional income from capital transactions | | 8 100 000.00 | | |
HD Total exceptional income (VII) | | 8 112 742.00 | | |
HE Exceptional expenses on management operations | 2 251.00 | 9 576.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 4 121 016.00 | | |
HH Total exceptional expenses (VIII) | 2 251.00 | 4 130 592.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 3 982 150.00 | | -2 251.00 |
HK Income tax | 17 601 051.00 | 13 706 250.00 | | 17 601 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 890 238.00 | 46 996 218.00 | | 49 890 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 350 984.00 | 25 939 196.00 | | 35 350 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539 254.00 | 21 057 022.00 | | 14 539 254.00 |
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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 | 52 221 176.00 | | | 52 221 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 41 711 347.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 42 221 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 829.00 | | | 509 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 711 347.00 | | | 51 711 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
6X Other provisions for depreciation | 31 143 213.00 | | | 31 143 213.00 |
7B Total provisions for depreciation | 57 123 159.00 | | 10 000 000.00 | 57 123 159.00 |
7C Grand total | 57 123 159.00 | | 10 000 000.00 | 57 123 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000 000.00 | |
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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 | 6 804 777.00 | 6 804 777.00 | | 6 804 777.00 |
8B Suppliers and Related Accounts | 9 593 513.00 | 9 593 513.00 | | 9 593 513.00 |
8E Income Taxes | 27 294 867.00 | 22 156 612.00 | 5 138 255.00 | 27 294 867.00 |
UX Other trade receivables | 15 724 436.00 | | | 15 724 436.00 |
VC Group and associates | 724 488 580.00 | | | 724 488 580.00 |
VH Loans with a maturity of more than one year at origin | 103 560 000.00 | 3 560 000.00 | 100 000 000.00 | 103 560 000.00 |
VI Group and Associates | 490 620 521.00 | 490 620 521.00 | | 490 620 521.00 |
VJ Loans taken out during the year | 114 774 236.00 | | | 114 774 236.00 |
VK Loans repaid during the year | 1 301 255.00 | | | 1 301 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 223 828.00 | 740 223 828.00 | | 740 223 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 873 679.00 | 532 735 424.00 | 105 138 255.00 | 637 873 679.00 |
