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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 | 770 575.00 | 94 971.00 | 675 603.00 | 770 575.00 |
AT Other tangible assets | 6 672.00 | 6 672.00 | | 6 672.00 |
BB Receivables related to investments | 91 119 640.00 | 26 732 215.00 | 64 387 425.00 | 91 119 640.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 116 531 749.00 | 41 623 373.00 | 74 908 376.00 | 116 531 749.00 |
BX Customers and related accounts | 498 982.00 | | 498 982.00 | 498 982.00 |
BZ Other receivables | 2 061 432.00 | | 2 061 432.00 | 2 061 432.00 |
CD Marketable securities | 1 471 447.00 | 50 326.00 | 1 421 120.00 | 1 471 447.00 |
CF Cash and cash equivalents | 1 041 782.00 | | 1 041 782.00 | 1 041 782.00 |
CH Prepaid expenses | 49 110.00 | | 49 110.00 | 49 110.00 |
CJ TOTAL (II) | 5 122 755.00 | 50 326.00 | 5 072 428.00 | 5 122 755.00 |
CO Grand total (0 to V) | 121 654 504.00 | 41 673 700.00 | 79 980 804.00 | 121 654 504.00 |
CU Other investments | 24 633 708.00 | 14 789 513.00 | 9 844 195.00 | 24 633 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 006.00 | 950 000.00 | | 950 006.00 |
DB Share, merger, contribution premiums, etc. | 3 545 251.00 | | | 3 545 251.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 20 976 010.00 | 19 313 503.00 | | 20 976 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449 636.00 | 1 662 507.00 | | 22 449 636.00 |
DL TOTAL (I) | 48 020 904.00 | 22 026 010.00 | | 48 020 904.00 |
DU Loans and Debts from Credit Institutions (3) | 30 212 137.00 | 248.00 | | 30 212 137.00 |
DX Trade payables and related accounts | 112 245.00 | 1 405.00 | | 112 245.00 |
DY Tax and social security liabilities | 751 014.00 | 203.00 | | 751 014.00 |
EA Other liabilities | 884 502.00 | | | 884 502.00 |
EC TOTAL (IV) | 31 959 900.00 | 1 857.00 | | 31 959 900.00 |
EE Grand total (I to V) | 79 980 804.00 | 22 027 868.00 | | 79 980 804.00 |
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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 | 897 023.00 | 480 968.00 | 1 377 992.00 | 897 023.00 |
FJ Net sales | 897 023.00 | 480 968.00 | 1 377 992.00 | 897 023.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 378 563.00 | |
FW Other purchases and external expenses | | | 954 012.00 | |
FX Taxes, duties, and similar payments | | | 76 675.00 | |
FY Salaries and Wages | | | 867 747.00 | |
FZ Social Security Contributions | | | 299 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | -827 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 744 822.00 | |
GL Other interest and similar income | | | 21 692.00 | |
GN Positive exchange differences | | | 2 595.00 | |
GO Net income from sales of marketable securities | | | 67 743.00 | |
GP Total financial income (V) | | | 25 836 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 326.00 | |
GR Interest and similar expenses | | | 614 128.00 | |
GS Negative differences of foreign exchange | | | 4 009.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 668 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 168 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 341 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 364.00 | | | 3 364.00 |
HC Reversals of provisions and transfers of expenses | 3 125 486.00 | | | 3 125 486.00 |
HD Total exceptional income (VII) | 3 128 850.00 | | | 3 128 850.00 |
HE Exceptional expenses on management operations | 13 979.00 | | | 13 979.00 |
HF Exceptional expenses on capital transactions | 2 779 364.00 | | | 2 779 364.00 |
HG Exceptional depreciation and provisions | 3 587 217.00 | | | 3 587 217.00 |
HH Total exceptional expenses (VIII) | 6 380 561.00 | | | 6 380 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251 711.00 | | | -3 251 711.00 |
HK Income tax | -1 360 042.00 | | | -1 360 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 344 266.00 | 1 667 594.00 | | 30 344 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 630.00 | 5 087.00 | | 7 894 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 449 636.00 | 1 662 507.00 | | 22 449 636.00 |
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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 | 19 770 383.00 | | 123 895 906.00 | 19 770 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 134 540.00 | 115 754 502.00 | |
I4 DECREASES Grand Total | | 27 134 540.00 | 116 531 750.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 770 383.00 | | 123 118 658.00 | 19 770 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 860.00 | 7 784.00 | | 93 860.00 |
PE DEPRECIATION Total including other intangible assets | 87 188.00 | 7 784.00 | | 87 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | | | 6 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 262 485 260.00 | 32 822 500.00 | 27 985 610.00 | 262 485 260.00 |
5Z Total provisions for risks and expenses | 319 801.00 | | 319 801.00 | 319 801.00 |
6X Other provisions for depreciation | | 50 327.00 | | |
7B Total provisions for depreciation | 40 740 198.00 | 3 637 545.00 | 2 805 686.00 | 40 740 198.00 |
7C Grand total | 41 059 998.00 | 3 637 545.00 | 3 125 487.00 | 41 059 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 327.00 | | |
UJ - Exceptional | | 3 587 218.00 | 3 125 487.00 | |
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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 | 112 245.00 | 112 245.00 | | 112 245.00 |
8C Staff and Related Accounts | 63 543.00 | 63 543.00 | | 63 543.00 |
8D Social Security and Other Social Organizations | 63 216.00 | 63 216.00 | | 63 216.00 |
8E Income Taxes | 500 073.00 | 500 073.00 | | 500 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 992.00 | 47 992.00 | | 47 992.00 |
UL Receivables related to investments | 91 119 641.00 | | | 91 119 641.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 498 983.00 | | | 498 983.00 |
VB VAT | 8 716.00 | | | 8 716.00 |
VC Group and associates | 254 188.00 | | | 254 188.00 |
VG Loans with a maturity of up to one year at origin | 620 972.00 | 620 972.00 | | 620 972.00 |
VH Loans with a maturity of more than one year at origin | 29 591 165.00 | 6 253 308.00 | 21 487 857.00 | 29 591 165.00 |
VI Group and Associates | 836 511.00 | 836 511.00 | | 836 511.00 |
VJ Loans taken out during the year | 29 500 000.00 | | | 29 500 000.00 |
VK Loans repaid during the year | 7 196 428.00 | | | 7 196 428.00 |
VM Income taxes | 1 566 324.00 | | | 1 566 324.00 |
VP Miscellaneous | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 467.00 | 25 467.00 | | 25 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 270.00 | | | 226 270.00 |
VS Prepaid expenses | 49 111.00 | | | 49 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 730 318.00 | 2 609 526.00 | 91 120 793.00 | 93 730 318.00 |
VW VAT | 98 716.00 | 98 716.00 | | 98 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 959 900.00 | 8 622 043.00 | 21 487 857.00 | 31 959 900.00 |
