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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 2 002.00 | 1 283.00 | 719.00 | 2 002.00 |
BB Receivables related to investments | 48 589 219.00 | 12 190 043.00 | 36 399 176.00 | 48 589 219.00 |
BF Loans | 36 631 076.00 | | 36 631 076.00 | 36 631 076.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 199 324 820.00 | 39 379 732.00 | 159 945 088.00 | 199 324 820.00 |
BV Advances and down payments on orders | 273 740.00 | | 273 740.00 | 273 740.00 |
BZ Other receivables | 1 713 985.00 | 628 541.00 | 1 085 444.00 | 1 713 985.00 |
CJ TOTAL (II) | 1 987 725.00 | 628 541.00 | 1 359 184.00 | 1 987 725.00 |
CN Currency translation adjustments (V) | 2 765 636.00 | | 2 765 636.00 | 2 765 636.00 |
CO Grand total (0 to V) | 204 078 181.00 | 40 008 273.00 | 164 069 908.00 | 204 078 181.00 |
CU Other investments | 114 089 315.00 | 27 185 199.00 | 86 904 116.00 | 114 089 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 500.00 | 15 001 500.00 | | 15 001 500.00 |
DD Legal reserve (1) | 868 291.00 | 31 345.00 | | 868 291.00 |
DH Retained earnings | 16 497 539.00 | 595 553.00 | | 16 497 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164 495.00 | 16 738 932.00 | | 5 164 495.00 |
DL TOTAL (I) | 37 531 825.00 | 32 367 330.00 | | 37 531 825.00 |
DP Provisions for Risks | 1 600 900.00 | 5 300 000.00 | | 1 600 900.00 |
DR TOTAL (IV) | 1 600 900.00 | 5 300 000.00 | | 1 600 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 554 421.00 | | | 55 554 421.00 |
DX Trade payables and related accounts | 18 304.00 | 486 009.00 | | 18 304.00 |
DY Tax and social security liabilities | 25 954.00 | 42 065.00 | | 25 954.00 |
EA Other liabilities | 66 670 860.00 | 56 045 549.00 | | 66 670 860.00 |
EC TOTAL (IV) | 122 269 539.00 | 56 573 623.00 | | 122 269 539.00 |
ED (V) | 2 667 644.00 | 10 927 074.00 | | 2 667 644.00 |
EE Grand total (I to V) | 164 069 908.00 | 105 168 027.00 | | 164 069 908.00 |
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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 | | 296 483.00 | 296 483.00 | |
FJ Net sales | | 296 483.00 | 296 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 726.00 | |
FR Total operating income (I) | | | 304 210.00 | |
FW Other purchases and external expenses | | | 2 565 655.00 | |
FX Taxes, duties, and similar payments | | | 858 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 424 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 779.00 | |
GL Other interest and similar income | | | 3 390 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 821 425.00 | |
GN Positive exchange differences | | | 5 213 696.00 | |
GP Total financial income (V) | | | 39 237 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 871 616.00 | |
GR Interest and similar expenses | | | 1 380 310.00 | |
GS Negative differences of foreign exchange | | | 1 457 764.00 | |
GU Total financial expenses (VI) | | | 28 709 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 528 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 243 119.00 | 260.00 | | 2 243 119.00 |
HH Total exceptional expenses (VIII) | 2 243 119.00 | 260.00 | | 2 243 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243 119.00 | -260.00 | | -2 243 119.00 |
HK Income tax | | -21 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 542 048.00 | 41 681 871.00 | | 39 542 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 377 553.00 | 24 942 939.00 | | 34 377 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164 495.00 | 16 738 932.00 | | 5 164 495.00 |
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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 | 141 816 180.00 | | 75 091 924.00 | 141 816 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 583 285.00 | 199 319 611.00 | |
I4 DECREASES Grand Total | | 17 583 285.00 | 199 324 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 810 972.00 | | 75 091 924.00 | 141 810 972.00 |
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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 | 3 822.00 | 667.00 | | 3 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 667.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 613 180.00 | 199 961 670.00 | 228 674 420.00 | 150 613 180.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300 000.00 | 1 600 900.00 | 5 300 000.00 | 5 300 000.00 |
6X Other provisions for depreciation | 653 983.00 | 628 541.00 | 653 983.00 | 653 983.00 |
7B Total provisions for depreciation | 39 254 492.00 | 24 270 716.00 | 23 521 425.00 | 39 254 492.00 |
7C Grand total | 44 554 492.00 | 25 871 616.00 | 28 821 425.00 | 44 554 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 871 616.00 | 28 821 425.00 | |
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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 | 55 554 421.00 | 1 380 310.00 | 30 476 111.00 | 55 554 421.00 |
8B Suppliers and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 954.00 | 48 954.00 | | 48 954.00 |
UL Receivables related to investments | 48 589 219.00 | | | 48 589 219.00 |
UP Loans | 36 631 076.00 | | | 36 631 076.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 1 708 813.00 | | | 1 708 813.00 |
VI Group and Associates | 66 621 906.00 | 66 621 906.00 | | 66 621 906.00 |
VJ Loans taken out during the year | 54 174 111.00 | | | 54 174 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 944 281.00 | 1 723 985.00 | 85 220 296.00 | 86 944 281.00 |
VW VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 269 539.00 | 68 095 428.00 | 30 476 111.00 | 122 269 539.00 |
