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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 180 619.00 | 95 208 636.00 | 168 971 983.00 | 264 180 619.00 |
BZ Other receivables | 8 614 507.00 | 3 044.00 | 8 611 463.00 | 8 614 507.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 8 615 349.00 | 3 044.00 | 8 612 305.00 | 8 615 349.00 |
CO Grand total (0 to V) | 272 795 968.00 | 95 211 680.00 | 177 584 288.00 | 272 795 968.00 |
CU Other investments | 264 180 619.00 | 95 208 636.00 | 168 971 983.00 | 264 180 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 249 993.00 | 159 249 993.00 | | 159 249 993.00 |
DB Share, merger, contribution premiums, etc. | 36 489 682.00 | 36 489 682.00 | | 36 489 682.00 |
DC Revaluation differences | 134 636.00 | 134 636.00 | | 134 636.00 |
DD Legal reserve (1) | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DF Regulated reserves (1) | 726.00 | 726.00 | | 726.00 |
DG Other reserves | 34 338 111.00 | 34 338 111.00 | | 34 338 111.00 |
DH Retained earnings | -51 986 337.00 | 12 029 112.00 | | -51 986 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 822 952.00 | -64 015 449.00 | | -13 822 952.00 |
DL TOTAL (I) | 167 816 358.00 | 181 639 310.00 | | 167 816 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758 421.00 | 7 328 624.00 | | 9 758 421.00 |
DX Trade payables and related accounts | 9 510.00 | 10 260.00 | | 9 510.00 |
EC TOTAL (IV) | 9 767 931.00 | 7 338 884.00 | | 9 767 931.00 |
EE Grand total (I to V) | 177 584 288.00 | 188 978 193.00 | | 177 584 288.00 |
EI Including equity loans | 9 758 421.00 | | | 9 758 421.00 |
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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 | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 16 989.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FZ Social Security Contributions | | | 25 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 696.00 | |
GG - OPERATING RESULT (I - II) | | | -43 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 987.00 | |
GL Other interest and similar income | | | 119 267.00 | |
GP Total financial income (V) | | | 119 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 224 017.00 | |
GR Interest and similar expenses | | | 2 138 326.00 | |
GU Total financial expenses (VI) | | | 22 224 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 104 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 148 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 998 615.00 | 14.00 | | 11 998 615.00 |
HD Total exceptional income (VII) | 11 998 615.00 | 14.00 | | 11 998 615.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 376 102.00 | 14.00 | | 6 376 102.00 |
HH Total exceptional expenses (VIII) | 6 379 102.00 | 14.00 | | 6 379 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619 513.00 | | | 5 619 513.00 |
HK Income tax | -2 705 980.00 | -4 049 336.00 | | -2 705 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 883.00 | 238 127.00 | | 12 120 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 943 835.00 | 64 253 577.00 | | 25 943 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 822 952.00 | -64 015 449.00 | | -13 822 952.00 |
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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 | 245 395 466.00 | 25 161 254.00 | | 245 395 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 376 102.00 | 264 180 619.00 | |
I4 DECREASES Grand Total | | 6 376 102.00 | 264 180 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 395 466.00 | 25 161 254.00 | | 245 395 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 729 846 180.00 | 222 240 170.00 | | 729 846 180.00 |
6X Other provisions for depreciation | 3 044.00 | | | 3 044.00 |
7B Total provisions for depreciation | 72 987 662.00 | 22 224 017.00 | | 72 987 662.00 |
7C Grand total | 72 987 662.00 | 22 224 017.00 | | 72 987 662.00 |
UE of which provisions and reversals: - Operating | | 22 224 017.00 | | |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758 421.00 | 9 758 421.00 | | 9 758 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614 507.00 | 8 614 507.00 | | 8 614 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767 931.00 | 9 767 931.00 | | 9 767 931.00 |
