| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 513 716 792.00 | 46 594 283.00 | 467 122 509.00 | 513 716 792.00 |
BJ TOTAL (I) | 541 343 282.00 | 49 179 074.00 | 492 164 208.00 | 541 343 282.00 |
BZ Other receivables | 17 375 979.00 | | 17 375 979.00 | 17 375 979.00 |
CF Cash and cash equivalents | 26 939 572.00 | | 26 939 572.00 | 26 939 572.00 |
CJ TOTAL (II) | 44 315 552.00 | | 44 315 552.00 | 44 315 552.00 |
CO Grand total (0 to V) | 585 658 834.00 | 49 179 074.00 | 536 479 760.00 | 585 658 834.00 |
CU Other investments | 27 626 490.00 | 2 584 791.00 | 25 041 699.00 | 27 626 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 318 103 136.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 131 352 328.00 | 175 462 150.00 | | 131 352 328.00 |
DD Legal reserve (1) | 8 252 794.00 | 8 252 794.00 | | 8 252 794.00 |
DH Retained earnings | -4 001 900.00 | -916 249.00 | | -4 001 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819 436.00 | -3 085 651.00 | | 13 819 436.00 |
DL TOTAL (I) | 438 482 290.00 | 497 816 180.00 | | 438 482 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 487 919.00 | | |
DX Trade payables and related accounts | 1 287 363.00 | 1 049 489.00 | | 1 287 363.00 |
DY Tax and social security liabilities | 697 311.00 | | | 697 311.00 |
EA Other liabilities | 96 012 796.00 | | | 96 012 796.00 |
EC TOTAL (IV) | 97 997 470.00 | 15 537 408.00 | | 97 997 470.00 |
EE Grand total (I to V) | 536 479 760.00 | 513 353 587.00 | | 536 479 760.00 |
| |
| 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 | | | 2 532 723.00 | |
FX Taxes, duties, and similar payments | | | 692 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 225 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 880.00 | |
GK Income from other securities and fixed asset receivables | | | 50 810 179.00 | |
GL Other interest and similar income | | | 443 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 954 147.00 | |
GN Positive exchange differences | | | 537 595.00 | |
GO Net income from sales of marketable securities | | | 54 080.00 | |
GP Total financial income (V) | | | 58 067 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 154 365.00 | |
GR Interest and similar expenses | | | 84 821.00 | |
GS Negative differences of foreign exchange | | | 1 058 916.00 | |
GT Net expenses on sales of marketable securities | | | 405 822.00 | |
GU Total financial expenses (VI) | | | 22 703 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 364 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 319 126.00 | 36 148 980.00 | | 18 319 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 067 973.00 | 101 010 289.00 | | 58 067 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 248 537.00 | 104 095 940.00 | | 44 248 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819 436.00 | -3 085 651.00 | | 13 819 436.00 |
| |
| 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 | 523 731 674.00 | | 154 281 620.00 | 523 731 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 670 012.00 | 541 343 282.00 | |
I4 DECREASES Grand Total | | 136 670 012.00 | 541 343 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 731 674.00 | | 154 281 620.00 | 523 731 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 318 224 250.00 | 207 260 050.00 | 59 541 470.00 | 318 224 250.00 |
7B Total provisions for depreciation | 33 978 856.00 | 21 154 365.00 | 5 954 147.00 | 33 978 856.00 |
7C Grand total | 33 978 855.00 | 21 154 365.00 | 5 954 147.00 | 33 978 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 154 365.00 | 5 954 147.00 | |
| |
| 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 | 1 287 363.00 | 1 287 363.00 | | 1 287 363.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 17 365 509.00 | | | 17 365 509.00 |
VI Group and Associates | 96 012 796.00 | 96 012 796.00 | | 96 012 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 311.00 | 697 311.00 | | 697 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375 979.00 | 17 375 979.00 | | 17 375 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 997 470.00 | 97 997 470.00 | | 97 997 470.00 |
