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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BD Other fixed assets | 9 692 322.00 | | 9 692 322.00 | 9 692 322.00 |
BF Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 380 413 107.00 | 5 023 500.00 | 375 389 607.00 | 380 413 107.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 3 117 485.00 | | 3 117 485.00 | 3 117 485.00 |
CJ TOTAL (II) | 3 118 288.00 | | 3 118 288.00 | 3 118 288.00 |
CO Grand total (0 to V) | 383 531 395.00 | 5 023 500.00 | 378 507 895.00 | 383 531 395.00 |
CU Other investments | 370 681 568.00 | 4 987 535.00 | 365 694 033.00 | 370 681 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 365 040.00 | 36 365 040.00 | | 36 365 040.00 |
DB Share, merger, contribution premiums, etc. | 94 557 012.00 | 152 276 359.00 | | 94 557 012.00 |
DC Revaluation differences | 162 286.00 | 162 286.00 | | 162 286.00 |
DD Legal reserve (1) | 3 636 504.00 | 3 636 504.00 | | 3 636 504.00 |
DG Other reserves | | 27 049 555.00 | | |
DH Retained earnings | | 989 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 466 002.00 | 114 240 418.00 | | 117 466 002.00 |
DL TOTAL (I) | 252 186 844.00 | 334 719 470.00 | | 252 186 844.00 |
DP Provisions for Risks | 1 914 735.00 | 2 136 735.00 | | 1 914 735.00 |
DR TOTAL (IV) | 1 914 735.00 | 2 136 735.00 | | 1 914 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 784 935.00 | | | 108 784 935.00 |
DX Trade payables and related accounts | 84 065.00 | 42 000.00 | | 84 065.00 |
DZ Fixed asset liabilities and related accounts | 2 501 274.00 | | | 2 501 274.00 |
EA Other liabilities | 13 034 863.00 | 22 827 132.00 | | 13 034 863.00 |
EC TOTAL (IV) | 124 406 316.00 | 22 869 132.00 | | 124 406 316.00 |
EE Grand total (I to V) | 378 507 895.00 | 359 725 337.00 | | 378 507 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 742.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 299 429.00 | |
FW Other purchases and external expenses | | | 95 717.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 904.00 | |
GG - OPERATING RESULT (I - II) | | | 202 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 190 680.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 880 064.00 | |
GP Total financial income (V) | | | 122 077 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 457.00 | |
GR Interest and similar expenses | | | 1 829 259.00 | |
GU Total financial expenses (VI) | | | 2 615 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 461 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 664 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 000.00 | | | 515 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 4 228 174.00 | | 500 000.00 |
HD Total exceptional income (VII) | 1 015 000.00 | 4 228 174.00 | | 1 015 000.00 |
HF Exceptional expenses on capital transactions | 1 729 961.00 | 10 000.00 | | 1 729 961.00 |
HH Total exceptional expenses (VIII) | 1 729 961.00 | 10 000.00 | | 1 729 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 961.00 | 4 218 174.00 | | -714 961.00 |
HK Income tax | 1 483 452.00 | 2 735 763.00 | | 1 483 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 392 035.00 | 120 194 137.00 | | 123 392 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 033.00 | 5 953 719.00 | | 5 926 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 466 002.00 | 114 240 418.00 | | 117 466 002.00 |
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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 | 368 392 553.00 | | 16 394 260.00 | 368 392 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 373 706.00 | 380 377 142.00 | |
I4 DECREASES Grand Total | | 4 373 706.00 | 380 413 107.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 356 588.00 | | 16 394 260.00 | 368 356 588.00 |
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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 | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 416 470.00 | | 26 416 470.00 | 26 416 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 136 735.00 | 786 457.00 | 1 008 457.00 | 2 136 735.00 |
6X Other provisions for depreciation | 295 742.00 | | 295 742.00 | 295 742.00 |
7B Total provisions for depreciation | 9 654 885.00 | | 4 667 350.00 | 9 654 885.00 |
7C Grand total | 11 791 620.00 | 786 457.00 | 5 675 807.00 | 11 791 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 295 742.00 | |
UG - Financial | | 786 457.00 | 4 880 064.00 | |
UJ - Exceptional | | | 500 000.00 | |
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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 | 108 784 935.00 | 108 784 935.00 | | 108 784 935.00 |
8B Suppliers and Related Accounts | 84 065.00 | 84 065.00 | | 84 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
UP Loans | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
VC Group and associates | 882 449.00 | | | 882 449.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 13 034 863.00 | 13 034 863.00 | | 13 034 863.00 |
VJ Loans taken out during the year | 217 400 000.00 | | | 217 400 000.00 |
VK Loans repaid during the year | 108 700 000.00 | | | 108 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 036.00 | | | 2 235 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 540.00 | 3 121 540.00 | | 3 121 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 406 316.00 | 121 905 043.00 | 2 501 274.00 | 124 406 316.00 |
