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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 467.00 | 75 017.00 | 102 450.00 | 177 467.00 |
BH Other financial assets | 73 809.00 | | 73 809.00 | 73 809.00 |
BJ TOTAL (I) | 518 818 072.00 | 71 075 017.00 | 447 743 056.00 | 518 818 072.00 |
BZ Other receivables | 8 421 932.00 | | 8 421 932.00 | 8 421 932.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 8 429 740.00 | | 8 429 740.00 | 8 429 740.00 |
CO Grand total (0 to V) | 527 247 812.00 | 71 075 017.00 | 456 172 796.00 | 527 247 812.00 |
CU Other investments | 518 566 797.00 | 71 000 000.00 | 447 566 797.00 | 518 566 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 281 171.00 | 189 287 715.00 | | 89 281 171.00 |
DD Legal reserve (1) | 5 276 153.00 | 4 003 968.00 | | 5 276 153.00 |
DG Other reserves | 51 814.00 | 1 582 367.00 | | 51 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245 000.00 | 25 443 706.00 | | 12 245 000.00 |
DL TOTAL (I) | 106 854 138.00 | 220 317 756.00 | | 106 854 138.00 |
DP Provisions for Risks | | 85 402.00 | | |
DR TOTAL (IV) | | 85 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 364 647.00 | | | 16 364 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 304 304.00 | 295 585 690.00 | | 295 304 304.00 |
DX Trade payables and related accounts | 162 215.00 | 118 739.00 | | 162 215.00 |
DY Tax and social security liabilities | 37 487 493.00 | 33 695 240.00 | | 37 487 493.00 |
EA Other liabilities | | 61 200.00 | | |
EC TOTAL (IV) | 349 318 658.00 | 329 460 869.00 | | 349 318 658.00 |
EE Grand total (I to V) | 456 172 796.00 | 549 864 026.00 | | 456 172 796.00 |
EI Including equity loans | 295 304 304.00 | | | 295 304 304.00 |
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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 | | | 2 275 249.00 | |
FJ Net sales | | | 2 275 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 360 651.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 618 158.00 | |
FX Taxes, duties, and similar payments | | | 59 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 695 480.00 | |
GG - OPERATING RESULT (I - II) | | | -334 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 968 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 968 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000 000.00 | |
GR Interest and similar expenses | | | 9 468 760.00 | |
GU Total financial expenses (VI) | | | 39 468 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 499 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920 060.00 | | | 920 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 329 299.00 | 38 346 402.00 | | 55 329 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 084 299.00 | 12 902 696.00 | | 43 084 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 245 000.00 | 25 443 706.00 | | 12 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 410 000 000.00 | 300 000 000.00 | | 410 000 000.00 |
5Z Total provisions for risks and expenses | 85 402.00 | | 85 402.00 | 85 402.00 |
7B Total provisions for depreciation | 41 000 000.00 | 30 000 000.00 | | 41 000 000.00 |
7C Grand total | 41 085 402.00 | 30 000 000.00 | 85 402.00 | 41 085 402.00 |
UE of which provisions and reversals: - Operating | | | 85 402.00 | |
UG - Financial | | 30 000 000.00 | | |
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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 | 295 304 304.00 | 4 642 022.00 | 290 662 282.00 | 295 304 304.00 |
8B Suppliers and Related Accounts | 162 215.00 | 162 215.00 | | 162 215.00 |
8E Income Taxes | 3 235 547.00 | 3 235 547.00 | | 3 235 547.00 |
VG Loans with a maturity of up to one year at origin | 16 364 647.00 | 16 364 647.00 | | 16 364 647.00 |
VI Group and Associates | 34 251 947.00 | 34 251 947.00 | | 34 251 947.00 |
VM Income taxes | 3 235 547.00 | | | 3 235 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 318 658.00 | 58 656 377.00 | 290 662 282.00 | 349 318 658.00 |
