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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
BD Other fixed assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BF Loans | 3 880 896.00 | 750 896.00 | 3 130 000.00 | 3 880 896.00 |
BJ TOTAL (I) | 816 953 527.00 | 2 827 396.00 | 814 126 131.00 | 816 953 527.00 |
BX Customers and related accounts | 220 148.00 | | 220 148.00 | 220 148.00 |
BZ Other receivables | 468 877 056.00 | 19 701 208.00 | 449 175 848.00 | 468 877 056.00 |
CF Cash and cash equivalents | 449 332.00 | | 449 332.00 | 449 332.00 |
CJ TOTAL (II) | 469 546 536.00 | 19 701 208.00 | 449 845 328.00 | 469 546 536.00 |
CO Grand total (0 to V) | 1 286 500 063.00 | 22 528 604.00 | 1 263 971 460.00 | 1 286 500 063.00 |
CU Other investments | 811 496 131.00 | 500 000.00 | 810 996 131.00 | 811 496 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 560 000.00 | 126 560 000.00 | | 212 560 000.00 |
DB Share, merger, contribution premiums, etc. | 588 623 148.00 | 588 623 148.00 | | 588 623 148.00 |
DD Legal reserve (1) | 12 656 000.00 | 3 958 034.00 | | 12 656 000.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | 47 655 602.00 | 18 262 572.00 | | 47 655 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 128 149.00 | 83 019 796.00 | | 20 128 149.00 |
DL TOTAL (I) | 881 659 529.00 | 820 460 180.00 | | 881 659 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 337.00 | 40 262 321.00 | | 1 486 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 221 650.00 | | |
DX Trade payables and related accounts | 46 768.00 | 20 330.00 | | 46 768.00 |
DY Tax and social security liabilities | 35 617.00 | 1 185.00 | | 35 617.00 |
EA Other liabilities | 380 743 209.00 | 415 900 315.00 | | 380 743 209.00 |
EC TOTAL (IV) | 382 311 930.00 | 460 405 802.00 | | 382 311 930.00 |
EE Grand total (I to V) | 1 263 971 460.00 | 1 280 865 982.00 | | 1 263 971 460.00 |
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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 | 206 661.00 | 4 721.00 | 211 382.00 | 206 661.00 |
FJ Net sales | 206 661.00 | 4 721.00 | 211 382.00 | 206 661.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 211 671.00 | |
FW Other purchases and external expenses | | | 364 276.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 388 597.00 | |
GG - OPERATING RESULT (I - II) | | | -176 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 422 630.00 | |
GK Income from other securities and fixed asset receivables | | | 21 370.00 | |
GL Other interest and similar income | | | 3 486 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 902.00 | |
GP Total financial income (V) | | | 46 086 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 701 208.00 | |
GR Interest and similar expenses | | | 3 980 683.00 | |
GS Negative differences of foreign exchange | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 25 688 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 221 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 211 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 451 000.00 | | |
HD Total exceptional income (VII) | | 2 662 667.00 | | |
HE Exceptional expenses on management operations | 92 997.00 | | | 92 997.00 |
HF Exceptional expenses on capital transactions | | 2 211 667.00 | | |
HH Total exceptional expenses (VIII) | 92 997.00 | 2 211 667.00 | | 92 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 997.00 | 451 000.00 | | -92 997.00 |
HK Income tax | | 482 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 297 846.00 | 89 753 274.00 | | 46 297 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 169 697.00 | 6 733 478.00 | | 26 169 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 128 149.00 | 83 019 796.00 | | 20 128 149.00 |
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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 | 809 485 748.00 | | 7 469 641.00 | 809 485 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 816 877 027.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 816 953 527.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 409 248.00 | | 7 469 641.00 | 809 409 248.00 |
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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 | 76 500.00 | | | 76 500.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 508 960.00 | 15 000 000.00 | | 7 508 960.00 |
6X Other provisions for depreciation | | 19 701 208.00 | | |
7B Total provisions for depreciation | 906 797.00 | 21 701 208.00 | 155 902.00 | 906 797.00 |
7C Grand total | 906 797.00 | 21 701 208.00 | 155 902.00 | 906 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 701 208.00 | 155 902.00 | |
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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 | 46 768.00 | 46 768.00 | | 46 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 559.00 | -8 559.00 | | -8 559.00 |
UP Loans | 3 880 896.00 | 3 880 896.00 | | 3 880 896.00 |
UX Other trade receivables | 220 148.00 | | | 220 148.00 |
VB VAT | 15 778.00 | | | 15 778.00 |
VC Group and associates | 468 856 674.00 | | | 468 856 674.00 |
VG Loans with a maturity of up to one year at origin | 1 486 337.00 | 1 486 337.00 | | 1 486 337.00 |
VI Group and Associates | 380 751 768.00 | 380 751 768.00 | | 380 751 768.00 |
VK Loans repaid during the year | 4 221 650.00 | | | 4 221 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 978 100.00 | 472 978 100.00 | | 472 978 100.00 |
VW VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 311 930.00 | 382 311 930.00 | | 382 311 930.00 |
