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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 | 43 536.00 | 41 427.00 | 2 108.00 | 43 536.00 |
AH Goodwill | | | | |
AN Land | 2 914 068.00 | | 2 914 068.00 | 2 914 068.00 |
AT Other tangible assets | 117 128.00 | 6 632.00 | 110 496.00 | 117 128.00 |
BD Other fixed assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BF Loans | 2 098.00 | | 2 098.00 | 2 098.00 |
BH Other financial assets | 66 038 140.00 | | 66 038 140.00 | 66 038 140.00 |
BJ TOTAL (I) | 396 097 908.00 | 1 211 562.00 | 394 886 345.00 | 396 097 908.00 |
BX Customers and related accounts | 132 140.00 | 5 390.00 | 126 749.00 | 132 140.00 |
BZ Other receivables | 2 468 374.00 | | 2 468 374.00 | 2 468 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 600 514.00 | 5 390.00 | 2 595 123.00 | 2 600 514.00 |
CO Grand total (0 to V) | 398 698 423.00 | 1 216 953.00 | 397 481 469.00 | 398 698 423.00 |
CU Other investments | 326 968 453.00 | 1 163 502.00 | 325 804 950.00 | 326 968 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 632 195.00 | 1 632 195.00 | | 1 632 195.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 127 540 847.00 | 54 778 259.00 | | 127 540 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369 321.00 | 78 011 939.00 | | 26 369 321.00 |
DK Regulated provisions | | 148.00 | | |
DL TOTAL (I) | 279 946 540.00 | 258 826 719.00 | | 279 946 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 5 516.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228 004.00 | 95 459 839.00 | | 117 228 004.00 |
DX Trade payables and related accounts | 99 529.00 | 3 680 403.00 | | 99 529.00 |
DY Tax and social security liabilities | 203 404.00 | 681 160.00 | | 203 404.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 117 534 929.00 | 99 828 919.00 | | 117 534 929.00 |
EE Grand total (I to V) | 397 481 469.00 | 358 655 639.00 | | 397 481 469.00 |
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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 | 479 761.00 | | 479 761.00 | 479 761.00 |
FJ Net sales | 479 761.00 | | 479 761.00 | 479 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 666.00 | |
FQ Other income | | | 16 266.00 | |
FR Total operating income (I) | | | 519 693.00 | |
FW Other purchases and external expenses | | | 855 030.00 | |
FX Taxes, duties, and similar payments | | | 92 301.00 | |
FY Salaries and Wages | | | 129 687.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 1 140 177.00 | |
GG - OPERATING RESULT (I - II) | | | -620 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 147 565.00 | |
GL Other interest and similar income | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 148 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155 880.00 | |
GR Interest and similar expenses | | | 2 046 353.00 | |
GU Total financial expenses (VI) | | | 3 202 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 945 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 103 146.00 | | | 35 103 146.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 35 103 294.00 | | | 35 103 294.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 35 103 146.00 | 318 500.00 | | 35 103 146.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 35 103 204.00 | 318 554.00 | | 35 103 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -318 554.00 | | 90.00 |
HK Income tax | -43 843.00 | 943 789.00 | | -43 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 771 093.00 | 101 522 083.00 | | 65 771 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 401 771.00 | 23 510 144.00 | | 39 401 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369 321.00 | 78 011 939.00 | | 26 369 321.00 |
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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 | 1 398 858.00 | 8 028.00 | 1 358 826.00 | 1 398 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 996.00 | 7 811.00 | 1 169 381.00 | 1 202 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 861.00 | 216.00 | 189 445.00 | 195 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 635 020.00 | | |
3Z Total regulated provisions | 148.00 | | 148.00 | 148.00 |
6T Receivables | 6 132.00 | | 741.00 | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | 1 163 502.00 | 741.00 | 6 132.00 |
7C Grand total | 6 281.00 | 1 163 502.00 | 890.00 | 6 281.00 |
UE of which provisions and reversals: - Operating | | | 741.00 | |
UG - Financial | | 155 880.00 | | |
UJ - Exceptional | | | 148.00 | |
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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 | 117 228 004.00 | 117 228 004.00 | | 117 228 004.00 |
8B Suppliers and Related Accounts | 99 529.00 | 99 529.00 | | 99 529.00 |
8C Staff and Related Accounts | 203 404.00 | 203 404.00 | | 203 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 640 753.00 | 2 592 292.00 | 66 048 461.00 | 68 640 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 534 929.00 | 117 534 929.00 | | 117 534 929.00 |
