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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 816.00 | 3 661 816.00 | | 3 661 816.00 |
BF Loans | 13 000 000.00 | 9 900 724.00 | 3 099 275.00 | 13 000 000.00 |
BH Other financial assets | 3 400 724.00 | | 3 400 724.00 | 3 400 724.00 |
BJ TOTAL (I) | 254 070 556.00 | 13 637 179.00 | 240 433 377.00 | 254 070 556.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 3 621.00 | | 3 621.00 | 3 621.00 |
CO Grand total (0 to V) | 254 074 178.00 | 13 637 179.00 | 240 436 998.00 | 254 074 178.00 |
CU Other investments | 234 008 015.00 | 74 638.00 | 233 933 377.00 | 234 008 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 950.00 | | | 14 394 950.00 |
DG Other reserves | 452 868 638.00 | | | 452 868 638.00 |
DH Retained earnings | -471 623 999.00 | | | -471 623 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372 578.00 | | | 9 372 578.00 |
DL TOTAL (I) | 9 420 907.00 | | | 9 420 907.00 |
DP Provisions for Risks | 44 192 334.00 | | | 44 192 334.00 |
DR TOTAL (IV) | 44 192 334.00 | | | 44 192 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 554 626.00 | | | 186 554 626.00 |
DX Trade payables and related accounts | 269 130.00 | | | 269 130.00 |
EC TOTAL (IV) | 186 823 757.00 | | | 186 823 757.00 |
EE Grand total (I to V) | 240 436 998.00 | | | 240 436 998.00 |
EG Accrued income and payables due within one year | 186 823 757.00 | | | 186 823 757.00 |
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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 | | | 342 417.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 348 030.00 | |
GG - OPERATING RESULT (I - II) | | | -348 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 504 989.00 | |
GK Income from other securities and fixed asset receivables | | | 780 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 227.00 | |
GP Total financial income (V) | | | 12 727 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 986.00 | |
GR Interest and similar expenses | | | 1 668 077.00 | |
GU Total financial expenses (VI) | | | 2 449 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 278 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 565.00 | | | 65 565.00 |
HC Reversals of provisions and transfers of expenses | 1 614 507.00 | | | 1 614 507.00 |
HD Total exceptional income (VII) | 1 680 072.00 | | | 1 680 072.00 |
HE Exceptional expenses on management operations | 1 696 038.00 | | | 1 696 038.00 |
HF Exceptional expenses on capital transactions | 541 564.00 | | | 541 564.00 |
HH Total exceptional expenses (VIII) | 2 237 602.00 | | | 2 237 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 529.00 | | | -557 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 407 275.00 | | | 14 407 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 697.00 | | | 5 034 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372 578.00 | | | 9 372 578.00 |
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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 | 253 724 112.00 | | 780 986.00 | 253 724 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 542.00 | 250 408 740.00 | |
I4 DECREASES Grand Total | | 434 542.00 | 254 070 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 816.00 | | | 3 661 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 062 295.00 | | 780 986.00 | 250 062 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 220 370.00 | 7 809 860.00 | 3 023 000.00 | 94 220 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 806 841.00 | | 1 614 507.00 | 45 806 841.00 |
6A on fixed assets – intangible | 3 661 816.00 | | | 3 661 816.00 |
7B Total provisions for depreciation | 13 297 419.00 | 780 986.00 | 441 227.00 | 13 297 419.00 |
7C Grand total | 59 104 261.00 | 780 986.00 | 2 055 734.00 | 59 104 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780 986.00 | 441 227.00 | |
UJ - Exceptional | | | 1 614 507.00 | |
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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 | 269 130.00 | 269 130.00 | | 269 130.00 |
UP Loans | 13 000 000.00 | | | 13 000 000.00 |
UT Other financial assets | 3 400 724.00 | | | 3 400 724.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VI Group and Associates | 186 554 626.00 | 186 554 626.00 | | 186 554 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 403 250.00 | 2 526.00 | 16 400 724.00 | 16 403 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 823 757.00 | 186 823 757.00 | | 186 823 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 340.00 | | | 339 340.00 |
ST Other accounts | 2 781.00 | | | 2 781.00 |
XQ Rental, rental and co-ownership charges | 295.00 | | | 295.00 |
YW Business tax | 5 613.00 | | | 5 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | | | 5 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 417.00 | | | 342 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
