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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 | 107 598 737.00 | 82 592 950.00 | 25 005 788.00 | 107 598 737.00 |
BJ TOTAL (I) | 107 598 737.00 | 82 592 950.00 | 25 005 788.00 | 107 598 737.00 |
BZ Other receivables | 40 214 682.00 | 3 223 140.00 | 36 991 542.00 | 40 214 682.00 |
CJ TOTAL (II) | 40 214 682.00 | 3 223 140.00 | 36 991 542.00 | 40 214 682.00 |
CN Currency translation adjustments (V) | 18 684 136.00 | | 18 684 136.00 | 18 684 136.00 |
CO Grand total (0 to V) | 166 497 556.00 | 85 816 089.00 | 80 681 466.00 | 166 497 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -99 839 884.00 | -55 097 601.00 | | -99 839 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441 385.00 | -7 734 284.00 | | 3 441 385.00 |
DL TOTAL (I) | -96 358 499.00 | -62 791 884.00 | | -96 358 499.00 |
DP Provisions for Risks | 17 890 000.00 | | | 17 890 000.00 |
DR TOTAL (IV) | 17 890 000.00 | | | 17 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 137 118.00 | 177 103 776.00 | | 159 137 118.00 |
DX Trade payables and related accounts | 12 847.00 | 10 066.00 | | 12 847.00 |
EC TOTAL (IV) | 159 149 965.00 | 177 113 842.00 | | 159 149 965.00 |
EE Grand total (I to V) | 80 681 466.00 | 114 321 957.00 | | 80 681 466.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 402.00 | |
GF Total Operating Expenses (II) | | | 83 402.00 | |
GG - OPERATING RESULT (I - II) | | | -83 402.00 | |
GL Other interest and similar income | | | 287 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 018 739.00 | |
GN Positive exchange differences | | | 786 914.00 | |
GP Total financial income (V) | | | 21 092 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 907 408.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 351 414.00 | |
GU Total financial expenses (VI) | | | 14 258 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 834 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900 739.00 | | | 900 739.00 |
HH Total exceptional expenses (VIII) | 900 739.00 | | | 900 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 739.00 | | | -900 739.00 |
HK Income tax | 2 408 644.00 | | | 2 408 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 092 993.00 | 7 361 639.00 | | 21 092 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651 608.00 | 15 095 922.00 | | 17 651 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441 385.00 | -7 734 284.00 | | 3 441 385.00 |
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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 | 107 117 991.00 | | 1 381 485.00 | 107 117 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 739.00 | 107 598 737.00 | |
I4 DECREASES Grand Total | | 900 739.00 | 107 598 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 117 991.00 | | 1 381 485.00 | 107 117 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 761 460 860.00 | 73 476 020.00 | 9 007 390.00 | 761 460 860.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 890 000.00 | | |
6X Other provisions for depreciation | 2 663 334.00 | 559 806.00 | | 2 663 334.00 |
7B Total provisions for depreciation | 78 809 420.00 | 7 907 408.00 | 900 739.00 | 78 809 420.00 |
7C Grand total | 78 809 420.00 | 25 797 408.00 | 900 739.00 | 78 809 420.00 |
UG - Financial | | 7 907 408.00 | 20 018 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 137 118.00 | 3 649 582.00 | | 159 137 118.00 |
8B Suppliers and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
VC Group and associates | 34 266 982.00 | | | 34 266 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947 700.00 | | | 5 947 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 214 682.00 | 40 214 682.00 | | 40 214 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 149 965.00 | 3 662 429.00 | | 159 149 965.00 |
