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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 | 697 576 957.00 | 116 177 556.00 | 581 399 401.00 | 697 576 957.00 |
BJ TOTAL (I) | 697 576 957.00 | 116 177 556.00 | 581 399 401.00 | 697 576 957.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 70 407 498.00 | | 70 407 498.00 | 70 407 498.00 |
CJ TOTAL (II) | 70 433 676.00 | | 70 433 676.00 | 70 433 676.00 |
CO Grand total (0 to V) | 768 010 633.00 | 116 177 556.00 | 651 833 077.00 | 768 010 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 367 466 160.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 79 132 596.00 | 149 132 596.00 | | 79 132 596.00 |
DD Legal reserve (1) | 13 182 474.00 | 13 182 474.00 | | 13 182 474.00 |
DH Retained earnings | -7 995 694.00 | -63 695 508.00 | | -7 995 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 987 054.00 | 55 699 815.00 | | 116 987 054.00 |
DL TOTAL (I) | 568 772 590.00 | 521 785 537.00 | | 568 772 590.00 |
DU Loans and Debts from Credit Institutions (3) | 18 612 407.00 | 46.00 | | 18 612 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 017 277.00 | 101 009 493.00 | | 64 017 277.00 |
DX Trade payables and related accounts | 80 010.00 | 1 143 912.00 | | 80 010.00 |
DY Tax and social security liabilities | 350 793.00 | 1 295 059.00 | | 350 793.00 |
EC TOTAL (IV) | 83 060 487.00 | 103 448 510.00 | | 83 060 487.00 |
EE Grand total (I to V) | 651 833 077.00 | 625 234 047.00 | | 651 833 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 352 213.00 | |
FX Taxes, duties, and similar payments | | | 1 870 092.00 | |
GF Total Operating Expenses (II) | | | 3 222 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222 306.00 | |
GK Income from other securities and fixed asset receivables | | | 125 600 915.00 | |
GL Other interest and similar income | | | 100 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 653 424.00 | |
GN Positive exchange differences | | | 3 285 361.00 | |
GP Total financial income (V) | | | 172 640 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 333 925.00 | |
GR Interest and similar expenses | | | 4 226 251.00 | |
GS Negative differences of foreign exchange | | | 11 383 866.00 | |
GT Net expenses on sales of marketable securities | | | 6 752 458.00 | |
GU Total financial expenses (VI) | | | 33 696 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 943 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 721 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 734 475.00 | 6 533 918.00 | | 18 734 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 640 335.00 | 116 371 460.00 | | 172 640 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 653 281.00 | 60 671 645.00 | | 55 653 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 987 054.00 | 55 699 815.00 | | 116 987 054.00 |
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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 | 676 040 232.00 | | | 676 040 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 576 957.00 | |
I4 DECREASES Grand Total | | | 697 576 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 040 232.00 | | | 676 040 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 484 970 550.00 | 113 339 250.00 | 436 534 240.00 | 1 484 970 550.00 |
7B Total provisions for depreciation | 148 497 055.00 | 11 333 925.00 | 43 653 424.00 | 148 497 055.00 |
7C Grand total | 148 497 055.00 | 11 333 925.00 | 43 653 424.00 | 148 497 055.00 |
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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 | 80 010.00 | 80 010.00 | | 80 010.00 |
VG Loans with a maturity of up to one year at origin | 18 612 407.00 | 18 612 407.00 | | 18 612 407.00 |
VI Group and Associates | 64 017 277.00 | 64 017 277.00 | | 64 017 277.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 101 000 000.00 | | | 101 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 793.00 | 350 793.00 | | 350 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 060 487.00 | 83 060 487.00 | | 83 060 487.00 |
