| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 675 123 239.00 | 126 195 718.00 | 548 927 521.00 | 675 123 239.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 484 036.00 | | 28 484 036.00 | 28 484 036.00 |
CJ TOTAL (II) | 28 493 464.00 | | 28 493 464.00 | 28 493 464.00 |
CO Grand total (0 to V) | 703 619 006.00 | 126 195 718.00 | 577 423 288.00 | 703 619 006.00 |
CU Other investments | 675 123 239.00 | 126 195 718.00 | 548 927 521.00 | 675 123 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 023 255.00 | 522 023 255.00 | | 522 023 255.00 |
DD Legal reserve (1) | 7 074 005.00 | 6 226 835.00 | | 7 074 005.00 |
DH Retained earnings | 64 603 003.00 | 66 707 571.00 | | 64 603 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 520 404.00 | 16 943 404.00 | | 16 520 404.00 |
DK Regulated provisions | 29 807.00 | 29 807.00 | | 29 807.00 |
DL TOTAL (I) | 577 405 667.00 | 511 930 872.00 | | 577 405 667.00 |
DX Trade payables and related accounts | 8 565.00 | 8 748.00 | | 8 565.00 |
DY Tax and social security liabilities | 5 056.00 | 45 264.00 | | 5 056.00 |
EC TOTAL (IV) | 13 621.00 | 54 032.00 | | 13 621.00 |
EE Grand total (I to V) | 677 423 283.00 | 611 934 906.00 | | 677 423 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 724.00 | |
FX Taxes, duties, and similar payments | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 105 146.00 | |
GG - OPERATING RESULT (I - II) | | | -105 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 677 588.00 | |
GU Total financial expenses (VI) | | | 32 576 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 898 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000 000.00 | 2 001 665.00 | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 12 000 000.00 | | | 12 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 001 665.00 | | |
HK Income tax | 518 554.00 | 525 087.00 | | 518 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 620 404.00 | 16 943 404.00 | | -16 620 404.00 |
| |
| 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 | 687 123 239.00 | | | 687 123 239.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000 000.00 | | 675 123 239.00 | 12 000 000.00 |
I4 DECREASES Grand Total | 12 000 000.00 | | 675 123 239.00 | 12 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 123 239.00 | | | 687 123 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 936 194 260.00 | 325 762 920.00 | | 936 194 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 807.00 | | | 29 807.00 |
5Z Total provisions for risks and expenses | 93 649 233.00 | 32 576 292.00 | | 93 649 233.00 |
7C Grand total | 93 649 233.00 | 32 576 292.00 | | 93 649 233.00 |
| |
| 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 | 8 565.00 | 8 565.00 | | 8 565.00 |
VC Group and associates | 8 513.00 | | | 8 513.00 |
VN Other taxes, similar payments | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 621.00 | 13 621.00 | | 13 621.00 |
