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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 991 045.00 | 14 990.00 | 9 976 055.00 | 9 991 045.00 |
BH Other financial assets | 301 479.00 | 15 000.00 | 286 479.00 | 301 479.00 |
BJ TOTAL (I) | 150 926 720.00 | 4 444 122.00 | 146 482 598.00 | 150 926 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 081 318.00 | | 1 081 318.00 | 1 081 318.00 |
CJ TOTAL (II) | 1 081 318.00 | | 1 081 318.00 | 1 081 318.00 |
CO Grand total (0 to V) | 152 008 038.00 | 4 444 122.00 | 147 563 916.00 | 152 008 038.00 |
CU Other investments | 140 634 196.00 | 4 414 132.00 | 136 220 064.00 | 140 634 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 600.00 | 5 337 600.00 | | 5 337 600.00 |
DB Share, merger, contribution premiums, etc. | 48 020 400.00 | 48 020 400.00 | | 48 020 400.00 |
DD Legal reserve (1) | 533 760.00 | 132 111.00 | | 533 760.00 |
DH Retained earnings | 15 100 824.00 | 2 510 103.00 | | 15 100 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 891 709.00 | 12 992 370.00 | | 34 891 709.00 |
DL TOTAL (I) | 103 884 293.00 | 68 992 584.00 | | 103 884 293.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 37 944.00 | 37 200.00 | | 37 944.00 |
DZ Fixed asset liabilities and related accounts | 43 641 354.00 | 6 278 420.00 | | 43 641 354.00 |
EC TOTAL (IV) | 43 679 623.00 | 6 315 620.00 | | 43 679 623.00 |
EE Grand total (I to V) | 147 563 916.00 | 75 308 204.00 | | 147 563 916.00 |
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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 | | | 169 862.00 | |
FX Taxes, duties, and similar payments | | | -18 509.00 | |
GF Total Operating Expenses (II) | | | 151 353.00 | |
GG - OPERATING RESULT (I - II) | | | -151 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 570 382.00 | |
GK Income from other securities and fixed asset receivables | | | 364 987.00 | |
GP Total financial income (V) | | | 7 935 369.00 | |
GR Interest and similar expenses | | | 360 399.00 | |
GU Total financial expenses (VI) | | | 360 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 574 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 19 397 572.00 | 4 678 413.00 | | 19 397 572.00 |
HC Reversals of provisions and transfers of expenses | 16 752 257.00 | 13 505 348.00 | | 16 752 257.00 |
HD Total exceptional income (VII) | 36 149 829.00 | 18 183 786.00 | | 36 149 829.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 416 588.00 | 11 410 964.00 | | 7 416 588.00 |
HG Exceptional depreciation and provisions | | 280 600.00 | | |
HH Total exceptional expenses (VIII) | 7 416 589.00 | 11 691 564.00 | | 7 416 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 733 240.00 | 6 492 222.00 | | 28 733 240.00 |
HK Income tax | 1 265 148.00 | 1 037 454.00 | | 1 265 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 085 198.00 | 25 948 935.00 | | 44 085 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193 489.00 | 12 956 565.00 | | 9 193 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 891 709.00 | 12 992 370.00 | | 34 891 709.00 |
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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 | 96 142 250.00 | | 66 950 501.00 | 96 142 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 166 031.00 | 150 926 720.00 | |
I4 DECREASES Grand Total | | 12 166 031.00 | 150 926 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 142 250.00 | | 66 950 501.00 | 96 142 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 900.00 | | | 299 900.00 |
7B Total provisions for depreciation | 21 196 379.00 | | 16 752 257.00 | 21 196 379.00 |
7C Grand total | 21 196 379.00 | | 16 752 257.00 | 21 196 379.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 16 752 257.00 | |
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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 | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 520.00 | 866 520.00 | | 866 520.00 |
UT Other financial assets | 301 479.00 | 301 479.00 | | 301 479.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 42 774 834.00 | 42 774 834.00 | | 42 774 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 479.00 | 301 479.00 | | 301 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 679 623.00 | 43 679 623.00 | | 43 679 623.00 |
