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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 676 040 233.00 | 148 497 055.00 | 527 543 178.00 | 676 040 233.00 |
BJ TOTAL (I) | 676 040 233.00 | 148 497 055.00 | 527 543 178.00 | 676 040 233.00 |
BZ Other receivables | 39 527 005.00 | | 39 527 005.00 | 39 527 005.00 |
CF Cash and cash equivalents | 58 163 864.00 | | 58 163 864.00 | 58 163 864.00 |
CJ TOTAL (II) | 97 690 869.00 | | 97 690 869.00 | 97 690 869.00 |
CO Grand total (0 to V) | 773 731 102.00 | 148 497 055.00 | 625 234 047.00 | 773 731 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 385 328 985.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 149 132 596.00 | 196 226 950.00 | | 149 132 596.00 |
DD Legal reserve (1) | 13 182 474.00 | 13 182 474.00 | | 13 182 474.00 |
DH Retained earnings | -63 695 508.00 | 1 165.00 | | -63 695 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 699 815.00 | -63 696 673.00 | | 55 699 815.00 |
DL TOTAL (I) | 521 785 537.00 | 531 042 901.00 | | 521 785 537.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 009 493.00 | 16 062 132.00 | | 101 009 493.00 |
DX Trade payables and related accounts | 1 143 912.00 | 1 896 190.00 | | 1 143 912.00 |
DY Tax and social security liabilities | 1 295 059.00 | 73 515.00 | | 1 295 059.00 |
EC TOTAL (IV) | 103 448 510.00 | 18 031 883.00 | | 103 448 510.00 |
EE Grand total (I to V) | 625 234 047.00 | 549 074 784.00 | | 625 234 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 253 649.00 | |
FX Taxes, duties, and similar payments | | | 1 319 504.00 | |
GF Total Operating Expenses (II) | | | 3 573 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573 153.00 | |
GK Income from other securities and fixed asset receivables | | | 93 147 694.00 | |
GL Other interest and similar income | | | 941 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 107 802.00 | |
GN Positive exchange differences | | | 2 174 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116 371 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 370 374.00 | |
GR Interest and similar expenses | | | 56 967.00 | |
GS Negative differences of foreign exchange | | | 866 776.00 | |
GT Net expenses on sales of marketable securities | | | 10 270 457.00 | |
GU Total financial expenses (VI) | | | 50 564 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 806 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 533 918.00 | 46 053 685.00 | | 6 533 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 371 460.00 | 59 747 016.00 | | 116 371 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 671 645.00 | 123 443 689.00 | | 60 671 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 699 815.00 | -63 696 673.00 | | 55 699 815.00 |
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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 | 649 246 100.00 | | 162 988 351.00 | 649 246 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 194 218.00 | 676 040 233.00 | |
I4 DECREASES Grand Total | | 136 194 218.00 | 676 040 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 246 100.00 | | 162 988 351.00 | 649 246 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 292 344 830.00 | 393 703 740.00 | 201 078 020.00 | 1 292 344 830.00 |
7B Total provisions for depreciation | 129 234 483.00 | 39 370 374.00 | 20 107 802.00 | 129 234 483.00 |
7C Grand total | 129 234 483.00 | 39 370 374.00 | 20 107 802.00 | 129 234 483.00 |
UG - Financial | | 39 370 374.00 | 20 107 802.00 | |
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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 | 1 143 912.00 | 1 143 912.00 | | 1 143 912.00 |
VB VAT | 26 178.00 | | | 26 178.00 |
VC Group and associates | 39 500 827.00 | | | 39 500 827.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 101 009 493.00 | 101 009 493.00 | | 101 009 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 059.00 | 1 295 059.00 | | 1 295 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 527 005.00 | 39 527 005.00 | | 39 527 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 448 510.00 | 103 448 510.00 | | 103 448 510.00 |
