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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 969.00 | 237 969.00 | | 237 969.00 |
BB Receivables related to investments | 398 913.00 | 398 928.00 | -15.00 | 398 913.00 |
BD Other fixed assets | 9 451 836.00 | 9 451 836.00 | | 9 451 836.00 |
BF Loans | 1 670 682.00 | 1 670 682.00 | | 1 670 682.00 |
BJ TOTAL (I) | 17 406 790.00 | 17 404 710.00 | 2 080.00 | 17 406 790.00 |
BZ Other receivables | 29 836 326.00 | 1 053 730.00 | 28 782 596.00 | 29 836 326.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 29 836 788.00 | 1 053 730.00 | 28 783 058.00 | 29 836 788.00 |
CO Grand total (0 to V) | 47 243 578.00 | 18 458 440.00 | 28 785 138.00 | 47 243 578.00 |
CU Other investments | 5 647 390.00 | 5 645 294.00 | 2 095.00 | 5 647 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 514 935.00 | 678 514 935.00 | | 678 514 935.00 |
DB Share, merger, contribution premiums, etc. | 17 926 764.00 | 17 926 764.00 | | 17 926 764.00 |
DG Other reserves | 11 077 965.00 | 11 077 965.00 | | 11 077 965.00 |
DH Retained earnings | -711 182 451.00 | -710 842 059.00 | | -711 182 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 779.00 | -340 392.00 | | -42 779.00 |
DL TOTAL (I) | -3 705 565.00 | -3 662 787.00 | | -3 705 565.00 |
DP Provisions for Risks | 32 427 725.00 | 32 404 408.00 | | 32 427 725.00 |
DR TOTAL (IV) | 32 427 725.00 | 32 404 408.00 | | 32 427 725.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 79.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 17 364.00 | | 35 386.00 |
DX Trade payables and related accounts | 27 506.00 | 20 211.00 | | 27 506.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EC TOTAL (IV) | 62 979.00 | 37 670.00 | | 62 979.00 |
EE Grand total (I to V) | 28 785 138.00 | 28 779 292.00 | | 28 785 138.00 |
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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 | | | 20 156.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 384.00 | |
GG - OPERATING RESULT (I - II) | | | -20 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 255.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 572.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 30 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 556 891.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 556 891.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 556 891.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199.00 | 565 227.00 | | 8 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 977.00 | 905 620.00 | | 50 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 779.00 | -340 392.00 | | -42 779.00 |
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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 | 17 406 790.00 | | | 17 406 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 168 821.00 | |
I4 DECREASES Grand Total | | | 17 406 790.00 | |
IO DECREASES Total including other intangible assets | | | 237 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 969.00 | | | 237 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 168 821.00 | | | 17 168 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 214 470.00 | | | 115 214 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 404 408.00 | 30 572.00 | 7 255.00 | 32 404 408.00 |
6A on fixed assets – intangible | 237 969.00 | | | 237 969.00 |
6X Other provisions for depreciation | 1 053 730.00 | | | 1 053 730.00 |
7B Total provisions for depreciation | 18 458 440.00 | | | 18 458 440.00 |
7C Grand total | 50 862 848.00 | 30 572.00 | 7 255.00 | 50 862 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 572.00 | 7 255.00 | |
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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 | 27 506.00 | 27 506.00 | | 27 506.00 |
UL Receivables related to investments | 398 913.00 | | | 398 913.00 |
UP Loans | 1 670 682.00 | | | 1 670 682.00 |
VB VAT | 17 565.00 | | | 17 565.00 |
VC Group and associates | 24 744 432.00 | | | 24 744 432.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 35 386.00 | 35 386.00 | | 35 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074 329.00 | | | 5 074 329.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 906 011.00 | 29 836 416.00 | 2 069 595.00 | 31 906 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 979.00 | 62 979.00 | | 62 979.00 |
