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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 635 876.00 | 1 635 876.00 | | 1 635 876.00 |
BD Other fixed assets | 106 034 061.00 | | 106 034 061.00 | 106 034 061.00 |
BJ TOTAL (I) | 419 254 927.00 | 63 726 542.00 | 355 528 385.00 | 419 254 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 911 582.00 | | 73 911 582.00 | 73 911 582.00 |
CJ TOTAL (II) | 73 911 582.00 | | 73 911 582.00 | 73 911 582.00 |
CN Currency translation adjustments (V) | 330 898.00 | | 330 898.00 | 330 898.00 |
CO Grand total (0 to V) | 493 497 407.00 | 63 726 542.00 | 429 770 865.00 | 493 497 407.00 |
CU Other investments | 311 584 990.00 | 62 090 666.00 | 249 494 324.00 | 311 584 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 155 912.00 | 310 155 912.00 | | 310 155 912.00 |
DD Legal reserve (1) | 31 015 591.00 | 31 015 591.00 | | 31 015 591.00 |
DH Retained earnings | 74 277 586.00 | 156 742 255.00 | | 74 277 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433 824.00 | -82 464 669.00 | | -3 433 824.00 |
DL TOTAL (I) | 412 015 265.00 | 415 449 089.00 | | 412 015 265.00 |
DP Provisions for Risks | 799 304.00 | 388 877.00 | | 799 304.00 |
DR TOTAL (IV) | 799 304.00 | 388 877.00 | | 799 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817 599.00 | 14 916 889.00 | | 16 817 599.00 |
DX Trade payables and related accounts | 99 871.00 | 2 442 202.00 | | 99 871.00 |
EA Other liabilities | 38 750.00 | 46 017.00 | | 38 750.00 |
EC TOTAL (IV) | 16 956 220.00 | 17 405 108.00 | | 16 956 220.00 |
ED (V) | 76.00 | 193 483.00 | | 76.00 |
EE Grand total (I to V) | 429 770 865.00 | 433 436 557.00 | | 429 770 865.00 |
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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 | | 16 228.00 | 16 228.00 | |
FJ Net sales | | 16 228.00 | 16 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 228.00 | |
FW Other purchases and external expenses | | | 1 647 443.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 648 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 341.00 | |
GL Other interest and similar income | | | 549 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 664.00 | |
GN Positive exchange differences | | | 169 331.00 | |
GP Total financial income (V) | | | 1 470 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 966 698.00 | |
GR Interest and similar expenses | | | 181 448.00 | |
GS Negative differences of foreign exchange | | | 655 829.00 | |
GU Total financial expenses (VI) | | | 2 803 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917 582.00 | | |
HC Reversals of provisions and transfers of expenses | 16 022 972.00 | 1 266 242.00 | | 16 022 972.00 |
HD Total exceptional income (VII) | 16 022 972.00 | 2 183 824.00 | | 16 022 972.00 |
HF Exceptional expenses on capital transactions | 16 022 972.00 | 47 269 955.00 | | 16 022 972.00 |
HG Exceptional depreciation and provisions | 468 482.00 | | | 468 482.00 |
HH Total exceptional expenses (VIII) | 16 491 454.00 | 47 269 955.00 | | 16 491 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 482.00 | -45 086 131.00 | | -468 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 509 756.00 | 84 753 953.00 | | 17 509 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 943 580.00 | 167 218 623.00 | | 20 943 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433 824.00 | -82 464 669.00 | | -3 433 824.00 |
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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 | 435 015 526.00 | | 262 374.00 | 435 015 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 022 972.00 | 419 254 927.00 | |
I4 DECREASES Grand Total | | 16 022 972.00 | 419 254 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 015 526.00 | | 262 374.00 | 435 015 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 229 720.00 | 16 358 760.00 | 160 229 720.00 | 160 229 720.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 878.00 | 799 304.00 | 388 878.00 | 388 878.00 |
6X Other provisions for depreciation | 340 786.00 | | 340 786.00 | 340 786.00 |
7B Total provisions for depreciation | 78 454 424.00 | 1 635 876.00 | 16 363 758.00 | 78 454 424.00 |
7C Grand total | 78 843 302.00 | 2 435 180.00 | 16 752 636.00 | 78 843 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 966 698.00 | |
UJ - Exceptional | | | 468 482.00 | |
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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 | 99 871.00 | 99 871.00 | | 99 871.00 |
UL Receivables related to investments | 1 635 876.00 | 1 635 876.00 | | 1 635 876.00 |
VC Group and associates | 73 909 596.00 | | | 73 909 596.00 |
VI Group and Associates | 16 856 349.00 | 16 817 599.00 | | 16 856 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 545 472.00 | 75 545 472.00 | | 75 545 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956 220.00 | 16 917 470.00 | | 16 956 220.00 |
