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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 | 44 177 073.00 | 755 000.00 | 43 422 073.00 | 44 177 073.00 |
BJ TOTAL (I) | 274 514 778.00 | 147 366 157.00 | 127 148 620.00 | 274 514 778.00 |
BZ Other receivables | 15 016 621.00 | | 15 016 621.00 | 15 016 621.00 |
CF Cash and cash equivalents | 101 983.00 | | 101 983.00 | 101 983.00 |
CJ TOTAL (II) | 101 983.00 | | 101 983.00 | 101 983.00 |
CO Grand total (0 to V) | 274 616 761.00 | 147 366 157.00 | 127 250 604.00 | 274 616 761.00 |
CS Evaluated investments - equity method | 183 222 589.00 | 114 512 663.00 | 68 709 925.00 | 183 222 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000 000.00 | 183 000 000.00 | | 183 000 000.00 |
DD Legal reserve (1) | 313 339.00 | 313 339.00 | | 313 339.00 |
DG Other reserves | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -68 990 287.00 | -58 690 490.00 | | -68 990 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175 106.00 | -10 299 797.00 | | -10 175 106.00 |
DL TOTAL (I) | 104 196 925.00 | 114 372 032.00 | | 104 196 925.00 |
DP Provisions for Risks | 363 000.00 | 2 600 000.00 | | 363 000.00 |
DQ Provisions for Expenses | 3 346 200.00 | 1 600 000.00 | | 3 346 200.00 |
DR TOTAL (IV) | 3 709 200.00 | 4 200 000.00 | | 3 709 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328 882.00 | 99 518.00 | | 8 328 882.00 |
EA Other liabilities | 11 015 596.00 | 5 475.00 | | 11 015 596.00 |
EC TOTAL (IV) | 19 344 478.00 | 104 994.00 | | 19 344 478.00 |
EE Grand total (I to V) | 127 250 604.00 | 118 677 026.00 | | 127 250 604.00 |
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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 | | | 165 954.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 167 953.00 | |
GG - OPERATING RESULT (I - II) | | | -167 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336 361.00 | |
GL Other interest and similar income | | | 183 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 178 000.00 | |
GO Net income from sales of marketable securities | | | 4 900 251.00 | |
GP Total financial income (V) | | | 17 597 929.00 | |
GU Total financial expenses (VI) | | | 27 681 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 251 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 982 358.00 | 8.00 | | 2 982 358.00 |
HD Total exceptional income (VII) | 2 982 358.00 | | | 2 982 358.00 |
HF Exceptional expenses on capital transactions | 2 906 253.00 | 8.00 | | 2 906 253.00 |
HH Total exceptional expenses (VIII) | 2 906 253.00 | | | 2 906 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 105.00 | | | 76 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 580 287.00 | 2 611 911.00 | | 20 580 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 755 393.00 | 12 911 708.00 | | 30 755 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175 106.00 | -10 299 797.00 | | -10 175 106.00 |
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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 | 251 700 672.00 | | 41 171 722.00 | 251 700 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 357 617.00 | 274 514 778.00 | |
I4 DECREASES Grand Total | | 18 357 617.00 | 274 514 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 700 672.00 | | 41 171 722.00 | 251 700 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 330 482 940.00 | 169 178 630.00 | 26 000 000.00 | 1 330 482 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200 000.00 | 7 087 200.00 | 7 578 000.00 | 4 200 000.00 |
7B Total provisions for depreciation | 133 048 294.00 | 16 917 863.00 | 2 600 000.00 | 133 048 294.00 |
7C Grand total | 137 248 294.00 | 24 005 063.00 | 10 178 000.00 | 137 248 294.00 |
UG - Financial | | 24 005 063.00 | 10 178 000.00 | |
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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 | 19 344 478.00 | 19 253 889.00 | 90 588.00 | 19 344 478.00 |
UL Receivables related to investments | 32 098 494.00 | | | 32 098 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 115 115.00 | 13 202 819.00 | 33 912 296.00 | 47 115 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 344 478.00 | 19 253 889.00 | 90 588.00 | 19 344 478.00 |
