| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | | 2 308.00 | 2 308.00 |
AP Buildings | 1 142 097.00 | 1 142 097.00 | | 1 142 097.00 |
AT Other tangible assets | 75 556.00 | 23 101.00 | 52 455.00 | 75 556.00 |
BF Loans | 145 540 638.00 | | 145 540 638.00 | 145 540 638.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 966 619 982.00 | 14 202 154.00 | 952 417 828.00 | 966 619 982.00 |
BX Customers and related accounts | 87 858.00 | | 87 858.00 | 87 858.00 |
CD Marketable securities | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 107 460.00 | | 107 460.00 | 107 460.00 |
CO Grand total (0 to V) | 966 727 442.00 | 14 202 154.00 | 952 525 288.00 | 966 727 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DD Legal reserve (1) | 506 389.00 | 506 389.00 | | 506 389.00 |
DH Retained earnings | 3 005.00 | 2 529.00 | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025 640.00 | 47 189 582.00 | | 47 025 640.00 |
DL TOTAL (I) | 52 598 922.00 | 52 762 388.00 | | 52 598 922.00 |
DP Provisions for Risks | 8 528 179.00 | 5 336 087.00 | | 8 528 179.00 |
DR TOTAL (IV) | 8 528 179.00 | 5 336 087.00 | | 8 528 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 232.00 | | |
DX Trade payables and related accounts | 81 979.00 | 52 188.00 | | 81 979.00 |
DY Tax and social security liabilities | 13 884.00 | 136 343.00 | | 13 884.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 891 062 324.00 | 803 908 876.00 | | 891 062 324.00 |
EC TOTAL (IV) | 891 398 187.00 | 804 098 639.00 | | 891 398 187.00 |
EE Grand total (I to V) | 952 525 288.00 | 862 197 114.00 | | 952 525 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 553 900.00 | |
FR Total operating income (I) | | | 3 553 900.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 80 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 385.00 | |
GE Other Expenses | | | 3 554 330.00 | |
GF Total Operating Expenses (II) | | | 3 850 926.00 | |
GG - OPERATING RESULT (I - II) | | | -297 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 265 553.00 | |
GK Income from other securities and fixed asset receivables | | | 58 401.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 351 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 675.00 | |
GR Interest and similar expenses | | | 19 800 827.00 | |
GU Total financial expenses (VI) | | | 21 028 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 322 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 025 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 523 889.00 | | |
HD Total exceptional income (VII) | | 523 889.00 | | |
HF Exceptional expenses on capital transactions | | 523 889.00 | | |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 523 889.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | | | -2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 905 068.00 | 72 367 494.00 | | 73 905 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 879 428.00 | 25 177 912.00 | | 26 879 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025 640.00 | 47 189 582.00 | | 47 025 640.00 |
| |
| 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 | 875 442 581.00 | | 91 261 855.00 | 875 442 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 454.00 | 965 400 021.00 | |
I4 DECREASES Grand Total | | 84 454.00 | 966 619 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 653.00 | | | 1 217 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 222 620.00 | | 91 261 855.00 | 874 222 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 814.00 | 117 384.00 | | 1 047 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 814.00 | 117 384.00 | | 1 047 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 013 730.00 | 355 830.00 | | 130 013 730.00 |
7B Total provisions for depreciation | 13 001 373.00 | 35 583.00 | | 13 001 373.00 |
7C Grand total | 13 001 373.00 | 35 583.00 | | 13 001 373.00 |
| |
| 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 | 81 979.00 | 81 979.00 | | 81 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 605.00 | 71 608.00 | | 71 605.00 |
UP Loans | 145 540 638.00 | | | 145 540 638.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 124.00 | | | 83 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 656 296.00 | 87 858.00 | 145 568 438.00 | 145 656 296.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 398 187.00 | 891 158 207.00 | | 891 398 187.00 |
