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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
BJ TOTAL (I) | 254 236 450.00 | | 254 236 450.00 | 254 236 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 892 883.00 | | 203 892 883.00 | 203 892 883.00 |
CF Cash and cash equivalents | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 203 900 326.00 | | 203 900 326.00 | 203 900 326.00 |
CO Grand total (0 to V) | 458 136 776.00 | | 458 136 776.00 | 458 136 776.00 |
CP Shares due in less than one year | 210 592 395.00 | | | 210 592 395.00 |
CR Shares due in more than one year | 175 355 095.00 | | | 175 355 095.00 |
CU Other investments | 43 644 055.00 | | 43 644 055.00 | 43 644 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500 000.00 | 407 500 000.00 | | 407 500 000.00 |
DD Legal reserve (1) | 90 358.00 | 90 358.00 | | 90 358.00 |
DH Retained earnings | -170 284 238.00 | -174 828 777.00 | | -170 284 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704 846.00 | 4 544 539.00 | | 17 704 846.00 |
DK Regulated provisions | | 1 570 654.00 | | |
DL TOTAL (I) | 255 010 967.00 | 238 876 775.00 | | 255 010 967.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 553 259.00 | 216 788 442.00 | | 202 553 259.00 |
DX Trade payables and related accounts | 6 000.00 | 27 300.00 | | 6 000.00 |
DY Tax and social security liabilities | 566 509.00 | 2 719 258.00 | | 566 509.00 |
EC TOTAL (IV) | 203 125 809.00 | 219 535 000.00 | | 203 125 809.00 |
EE Grand total (I to V) | 458 136 776.00 | 458 411 774.00 | | 458 136 776.00 |
EG Accrued income and payables due within one year | 3 125 809.00 | 4 535 000.00 | | 3 125 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 495.00 | |
FR Total operating income (I) | | | 495.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 31 839.00 | |
GG - OPERATING RESULT (I - II) | | | -31 344.00 | |
GH Attributed profit or transferred loss (III) | | | 76 936.00 | |
GL Other interest and similar income | | | 7 993 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 650 000.00 | |
GP Total financial income (V) | | | 22 643 916.00 | |
GR Interest and similar expenses | | | 8 951 128.00 | |
GU Total financial expenses (VI) | | | 8 951 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 692 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 738 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 559.00 | | | 178 559.00 |
HB Exceptional income from capital transactions | 346 940.00 | 1 000.00 | | 346 940.00 |
HC Reversals of provisions and transfers of expenses | 1 570 654.00 | | | 1 570 654.00 |
HD Total exceptional income (VII) | 2 096 153.00 | 1 000.00 | | 2 096 153.00 |
HE Exceptional expenses on management operations | 160 335.00 | 455.00 | | 160 335.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | 1 000.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 259 335.00 | 1 455.00 | | 259 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836 818.00 | -455.00 | | 1 836 818.00 |
HK Income tax | -2 129 648.00 | -1 991 680.00 | | -2 129 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 817 501.00 | 12 937 859.00 | | 24 817 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 654.00 | 8 393 320.00 | | 7 112 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704 846.00 | 4 544 539.00 | | 17 704 846.00 |
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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 | 422 599 923.00 | | 205 481 588.00 | 422 599 923.00 |
I3 DECREASES Total Financial Fixed Assets | 373 746 061.00 | 99 000.00 | 254 236 450.00 | 373 746 061.00 |
I4 DECREASES Grand Total | 373 746 061.00 | 99 000.00 | 254 236 450.00 | 373 746 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 599 923.00 | | 205 481 588.00 | 422 599 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 716 680.00 | 112 783 320.00 | 146 500 000.00 | 33 716 680.00 |
3Z Total regulated provisions | 1 570 654.00 | | 1 570 654.00 | 1 570 654.00 |
7B Total provisions for depreciation | 260 159 000.00 | 11 278 332.00 | 271 437 332.00 | 260 159 000.00 |
7C Grand total | 261 729 654.00 | 11 278 332.00 | 273 007 986.00 | 261 729 654.00 |
UG - Financial | | | 14 650 000.00 | |
UJ - Exceptional | | | 1 570 654.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 210 592 395.00 | 210 592 395.00 | | 210 592 395.00 |
VB VAT | 568 369.00 | | | 568 369.00 |
VC Group and associates | 198 146 326.00 | | | 198 146 326.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 202 553 259.00 | 2 553 259.00 | 200 000 000.00 | 202 553 259.00 |
VM Income taxes | 4 990 592.00 | | | 4 990 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 596.00 | | | 187 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 485 278.00 | 239 130 183.00 | 175 355 095.00 | 414 485 278.00 |
VW VAT | 566 509.00 | 566 509.00 | | 566 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 125 809.00 | 3 125 809.00 | 200 000 000.00 | 203 125 809.00 |
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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) | 26 330.00 | 43.00 | | 26 330.00 |
ST Other accounts | 202.00 | -94.00 | | 202.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 256.00 | 127.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 127.00 | | 256.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | 1 003.00 | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 532.00 | 4 948.00 | | 31 532.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
