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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 698.00 | | 182 698.00 | 182 698.00 |
BJ TOTAL (I) | 198 653 495.00 | 8 055 015.00 | 190 498 480.00 | 198 653 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 748.00 | | 188 748.00 | 188 748.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 253 951.00 | | 253 951.00 | 253 951.00 |
CJ TOTAL (II) | 451 565.00 | | 451 565.00 | 451 565.00 |
CN Currency translation adjustments (V) | 28 878.00 | | 28 878.00 | 28 878.00 |
CO Grand total (0 to V) | 199 133 837.00 | 8 055 015.00 | 191 078 822.00 | 199 133 837.00 |
CU Other investments | 198 470 797.00 | 8 055 015.00 | 190 415 782.00 | 198 470 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 979 588.00 | 41 879 588.00 | | 58 979 588.00 |
DB Share, merger, contribution premiums, etc. | 1 348 981.00 | 1 348 981.00 | | 1 348 981.00 |
DH Retained earnings | -9 013 353.00 | -2 894 761.00 | | -9 013 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 802.00 | -6 118 592.00 | | 2 875 802.00 |
DK Regulated provisions | 205 459.00 | 63 748.00 | | 205 459.00 |
DL TOTAL (I) | 54 398 477.00 | 34 378 964.00 | | 54 398 477.00 |
DP Provisions for Risks | 1 644 049.00 | 8 565 045.00 | | 1 644 049.00 |
DR TOTAL (IV) | 1 644 049.00 | 8 565 045.00 | | 1 644 049.00 |
DX Trade payables and related accounts | 155 822.00 | 96 852.00 | | 155 822.00 |
DZ Fixed asset liabilities and related accounts | 21 900 385.00 | | | 21 900 385.00 |
EA Other liabilities | 111 391 789.00 | 63 347 769.00 | | 111 391 789.00 |
EC TOTAL (IV) | 133 447 996.00 | 63 444 431.00 | | 133 447 996.00 |
ED (V) | 1 590 401.00 | | | 1 590 401.00 |
EE Grand total (I to V) | 191 078 922.00 | 106 388 440.00 | | 191 078 922.00 |
EG Accrued income and payables due within one year | 113 035 439.00 | 83 444 431.00 | | 113 035 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 957.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 295 003.00 | |
GG - OPERATING RESULT (I - II) | | | -295 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 544 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 526 297.00 | |
GR Interest and similar expenses | | | 769 461.00 | |
GS Negative differences of foreign exchange | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 7 297 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 930 025.00 | 201 590.00 | | 3 930 025.00 |
HC Reversals of provisions and transfers of expenses | 8 790 577.00 | | | 8 790 577.00 |
HD Total exceptional income (VII) | 12 720 602.00 | 201 590.00 | | 12 720 602.00 |
HF Exceptional expenses on capital transactions | 2 110 451.00 | 257 917.00 | | 2 110 451.00 |
HG Exceptional depreciation and provisions | 1 756 882.00 | 7 005 700.00 | | 1 756 882.00 |
HH Total exceptional expenses (VIII) | 3 867 333.00 | 7 263 617.00 | | 3 867 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863 269.00 | -7 062 027.00 | | 8 863 269.00 |
HK Income tax | -71 309.00 | -51 828.00 | | -71 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 814.00 | 1 674 189.00 | | 14 264 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 012.00 | 7 792 780.00 | | 11 389 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 802.00 | -6 118 592.00 | | 2 875 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 831 280.00 | 64 974 190.00 | 2 255 320.00 | 17 831 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 748.00 | 141 711.00 | | 63 748.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 565 045.00 | 1 644 049.00 | 8 565 045.00 | 8 565 045.00 |
7B Total provisions for depreciation | 1 783 128.00 | 6 497 419.00 | 225 532.00 | 1 783 128.00 |
7C Grand total | 10 411 921.00 | 8 283 178.00 | 8 790 577.00 | 10 411 921.00 |
UG - Financial | | 6 526 297.00 | | |
UJ - Exceptional | | 1 756 882.00 | 8 790 577.00 | |
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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 | 155 822.00 | 155 822.00 | | 155 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 900 385.00 | 1 953 261.00 | 15 868 071.00 | 21 900 385.00 |
UL Receivables related to investments | 182 698.00 | 182 698.00 | | 182 698.00 |
VC Group and associates | 123 137.00 | | | 123 137.00 |
VI Group and Associates | 111 391 789.00 | 111 391 789.00 | | 111 391 789.00 |
VM Income taxes | 65 609.00 | | | 65 609.00 |
VS Prepaid expenses | 253 951.00 | | | 253 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 395.00 | 625 395.00 | | 625 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 447 996.00 | 113 500 872.00 | 15 868 071.00 | 133 447 996.00 |
