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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 | 48 879 453.00 | 30 643 289.00 | 18 236 164.00 | 48 879 453.00 |
BJ TOTAL (I) | 202 989 339.00 | 30 966 514.00 | 172 022 824.00 | 202 989 339.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CF Cash and cash equivalents | 4 327 058.00 | | 4 327 058.00 | 4 327 058.00 |
CJ TOTAL (II) | 4 368 870.00 | | 4 368 870.00 | 4 368 870.00 |
CN Currency translation adjustments (V) | 496 238.00 | | 496 238.00 | 496 238.00 |
CO Grand total (0 to V) | 207 854 448.00 | 30 966 514.00 | 176 887 933.00 | 207 854 448.00 |
CU Other investments | 154 109 885.00 | 323 225.00 | 153 786 660.00 | 154 109 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 851 040.00 | 170 042 391.00 | | 177 851 040.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 2 446 661.00 | 1 647 141.00 | | 2 446 661.00 |
DH Retained earnings | 492 023.00 | -9 405 188.00 | | 492 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 965 927.00 | 14 990 396.00 | | -6 965 927.00 |
DL TOTAL (I) | 173 847 486.00 | 177 298 429.00 | | 173 847 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 095.00 | 3 407 920.00 | | 2 989 095.00 |
DZ Fixed asset liabilities and related accounts | 51 351.00 | 4 163.00 | | 51 351.00 |
EC TOTAL (IV) | 3 040 446.00 | 3 412 084.00 | | 3 040 446.00 |
EE Grand total (I to V) | 176 887 933.00 | 180 710 513.00 | | 176 887 933.00 |
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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 | | | | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 55 840.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 55 890.00 | |
GG - OPERATING RESULT (I - II) | | | -54 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 155 932.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 925.00 | |
GN Positive exchange differences | | | 7 278.00 | |
GP Total financial income (V) | | | 4 233 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 993 470.00 | |
GR Interest and similar expenses | | | 158 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 152 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 374 593.00 | 3 367 040.00 | | 1 374 593.00 |
HD Total exceptional income (VII) | 1 374 593.00 | 3 367 040.00 | | 1 374 593.00 |
HF Exceptional expenses on capital transactions | 1 368 042.00 | 3 056 732.00 | | 1 368 042.00 |
HH Total exceptional expenses (VIII) | 1 368 042.00 | 3 056 732.00 | | 1 368 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 551.00 | 310 307.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 251.00 | 19 951 477.00 | | 5 610 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 179.00 | 4 961 081.00 | | 12 576 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 965 927.00 | 14 990 396.00 | | -6 965 927.00 |
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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 | 194 871 762.00 | | | 194 871 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 989 340.00 | |
I4 DECREASES Grand Total | | | 202 989 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 871 762.00 | | | 194 871 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 445 680.00 | 109 736 120.00 | 13 748 910.00 | 210 445 680.00 |
7B Total provisions for depreciation | 21 360 564.00 | 10 993 470.00 | 1 387 719.00 | 21 360 564.00 |
7C Grand total | 21 360 564.00 | 10 993 470.00 | 1 387 719.00 | 21 360 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 352.00 | 51 352.00 | | 51 352.00 |
VH Loans with a maturity of more than one year at origin | 2 989 095.00 | 2 989 095.00 | | 2 989 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 812.00 | | | 41 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 812.00 | 41 812.00 | | 41 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 447.00 | 3 040 447.00 | | 3 040 447.00 |
