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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
BJ TOTAL (I) | 566 376 455.00 | 22 795 451.00 | 543 581 005.00 | 566 376 455.00 |
BV Advances and down payments on orders | 21 664.00 | | 21 664.00 | 21 664.00 |
BX Customers and related accounts | 200 790.00 | | 200 790.00 | 200 790.00 |
BZ Other receivables | 10 455 002.00 | | 10 455 002.00 | 10 455 002.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 10 677 457.00 | | 10 677 457.00 | 10 677 457.00 |
CO Grand total (0 to V) | 577 053 913.00 | 22 795 451.00 | 554 258 462.00 | 577 053 913.00 |
CR Shares due in more than one year | 10 636.00 | | | 10 636.00 |
CU Other investments | 563 842 085.00 | 22 795 451.00 | 541 046 635.00 | 563 842 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 037.00 | | | 92 589 037.00 |
DD Legal reserve (1) | 5 987 710.00 | | | 5 987 710.00 |
DG Other reserves | 153 105 989.00 | | | 153 105 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965 239.00 | | | 9 965 239.00 |
DL TOTAL (I) | 321 525 070.00 | | | 321 525 070.00 |
DP Provisions for Risks | 213 668.00 | | | 213 668.00 |
DR TOTAL (IV) | 213 668.00 | | | 213 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 332 783.00 | | | 226 332 783.00 |
DX Trade payables and related accounts | 406 195.00 | | | 406 195.00 |
DZ Fixed asset liabilities and related accounts | 5 480 745.00 | | | 5 480 745.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 232 519 723.00 | | | 232 519 723.00 |
EE Grand total (I to V) | 554 258 462.00 | | | 554 258 462.00 |
EG Accrued income and payables due within one year | 231 238 978.00 | | | 231 238 978.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 2 340.00 | | 2 340.00 | 2 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148 974.00 | |
FR Total operating income (I) | | | 14 151 314.00 | |
FW Other purchases and external expenses | | | 310 970.00 | |
FX Taxes, duties, and similar payments | | | 24 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 969 838.00 | |
GL Other interest and similar income | | | 130 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 558 511.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 17 659 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 358 556.00 | |
GR Interest and similar expenses | | | 535 212.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 893 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 502.00 | | | 33 502.00 |
HD Total exceptional income (VII) | 33 502.00 | | | 33 502.00 |
HF Exceptional expenses on capital transactions | 6 063 595.00 | | | 6 063 595.00 |
HH Total exceptional expenses (VIII) | 6 063 595.00 | | | 6 063 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030 093.00 | | | -6 030 093.00 |
HK Income tax | -1 517 631.00 | | | -1 517 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 843 880.00 | | | 31 843 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 642.00 | | | 21 878 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965 239.00 | | | 9 965 239.00 |
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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 | 557 936 815.00 | | 13 000 000.00 | 557 936 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 133 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560 359.00 | 566 376 455.00 | |
I4 DECREASES Grand Total | | 4 560 359.00 | 566 376 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 936 815.00 | | 13 000 000.00 | 557 936 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 335 740.00 | | 51 335 740.00 | 51 335 740.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 877 980.00 | 103 898.00 | 12 768 210.00 | 12 877 980.00 |
6T Receivables | 1 380 764.00 | | 1 380 764.00 | 1 380 764.00 |
7B Total provisions for depreciation | 14 376 171.00 | 16 358 556.00 | 7 939 275.00 | 14 376 171.00 |
7C Grand total | 27 254 151.00 | 16 462 454.00 | 20 707 485.00 | 27 254 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 898.00 | 14 148 974.00 | |
UG - Financial | | 16 358 556.00 | 6 558 511.00 | |
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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 | 406 195.00 | 406 195.00 | | 406 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480 745.00 | 4 500 000.00 | 980 745.00 | 5 480 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | | 300 000.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 534 370.00 | | | 534 370.00 |
UX Other trade receivables | 200 790.00 | | | 200 790.00 |
VC Group and associates | 54.00 | | | 54.00 |
VI Group and Associates | 226 332 783.00 | 226 332 783.00 | | 226 332 783.00 |
VM Income taxes | 10 454 948.00 | | | 10 454 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 190 162.00 | 12 645 156.00 | 545 006.00 | 13 190 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 519 723.00 | 231 238 978.00 | 980 745.00 | 232 519 723.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 715.00 | | | 23 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 412.00 | | | 220 412.00 |
ST Other accounts | 88 219.00 | | | 88 219.00 |
XQ Rental, rental and co-ownership charges | 1 408.00 | | | 1 408.00 |
YV Retrocessions of fees, commissions and brokerage | 932.00 | | | 932.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 039.00 | | | 24 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 970.00 | | | 310 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
