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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 | 11 748.00 | 9 866.00 | 1 882.00 | 11 748.00 |
BB Receivables related to investments | 4 547 553.00 | 4 547 553.00 | | 4 547 553.00 |
BD Other fixed assets | 18 995 487.00 | 7 622.00 | 18 987 864.00 | 18 995 487.00 |
BH Other financial assets | 72 923 022.00 | 72 923 022.00 | | 72 923 022.00 |
BJ TOTAL (I) | 98 157 440.00 | 78 827 240.00 | 19 330 200.00 | 98 157 440.00 |
BX Customers and related accounts | 336 598.00 | 333 567.00 | 3 031.00 | 336 598.00 |
BZ Other receivables | 6 135 510.00 | 5 979 775.00 | 155 735.00 | 6 135 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 709.00 | | 341 709.00 | 341 709.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 6 815 458.00 | 6 313 343.00 | 502 115.00 | 6 815 458.00 |
CO Grand total (0 to V) | 104 972 898.00 | 85 140 583.00 | 19 832 315.00 | 104 972 898.00 |
CU Other investments | 1 679 631.00 | 1 339 176.00 | 340 454.00 | 1 679 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -58 044 255.00 | -14 185 334.00 | | -58 044 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 780.00 | -43 858 921.00 | | 2 077 780.00 |
DL TOTAL (I) | -38 232 569.00 | -40 310 349.00 | | -38 232 569.00 |
DP Provisions for Risks | 1 239 563.00 | 1 216 868.00 | | 1 239 563.00 |
DQ Provisions for Expenses | 3 145 633.00 | 3 672 116.00 | | 3 145 633.00 |
DR TOTAL (IV) | 4 385 196.00 | 4 888 984.00 | | 4 385 196.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 345.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 281 284.00 | 52 006 631.00 | | 53 281 284.00 |
DX Trade payables and related accounts | 95 775.00 | 97 131.00 | | 95 775.00 |
DY Tax and social security liabilities | 31 726.00 | 25 795.00 | | 31 726.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EC TOTAL (IV) | 53 679 688.00 | 52 400 568.00 | | 53 679 688.00 |
EE Grand total (I to V) | 19 832 315.00 | 16 979 203.00 | | 19 832 315.00 |
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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 | 11 336.00 | | 11 336.00 | 11 336.00 |
FJ Net sales | 11 336.00 | | 11 336.00 | 11 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 405.00 | |
FW Other purchases and external expenses | | | 797 569.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 100 623.00 | |
FZ Social Security Contributions | | | 47 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 951 278.00 | |
GG - OPERATING RESULT (I - II) | | | -910 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 057 627.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 3 057 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 032.00 | |
GR Interest and similar expenses | | | 303 851.00 | |
GU Total financial expenses (VI) | | | 348 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 888 984.00 | 4 942 499.00 | | 4 888 984.00 |
HD Total exceptional income (VII) | 4 888 984.00 | 4 942 499.00 | | 4 888 984.00 |
HE Exceptional expenses on management operations | 3 000.00 | 19 839.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 385 196.00 | 4 888 984.00 | | 4 385 196.00 |
HH Total exceptional expenses (VIII) | 4 388 196.00 | 4 908 823.00 | | 4 388 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 788.00 | 33 676.00 | | 500 788.00 |
HK Income tax | 221 041.00 | | | 221 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 178.00 | 38 417 453.00 | | 7 987 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 398.00 | 82 276 375.00 | | 5 909 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 780.00 | -43 858 921.00 | | 2 077 780.00 |
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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 | 98 157 440.00 | | | 98 157 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 145 692.00 | |
I4 DECREASES Grand Total | | | 98 157 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 145 692.00 | | | 98 145 692.00 |
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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 | 5 950.00 | 3 916.00 | | 5 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 3 916.00 | | 5 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 729 230 220.00 | | | 729 230 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 888 984.00 | 4 385 196.00 | 4 888 984.00 | 4 888 984.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 5 939 476.00 | 40 300.00 | | 5 939 476.00 |
7B Total provisions for depreciation | 88 143 312.00 | 45 032.00 | 3 057 627.00 | 88 143 312.00 |
7C Grand total | 93 032 296.00 | 4 430 228.00 | 7 946 611.00 | 93 032 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 954 250.00 | | | 45 954 250.00 |
8B Suppliers and Related Accounts | 95 775.00 | 95 775.00 | | 95 775.00 |
8C Staff and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
UL Receivables related to investments | 4 547 553.00 | | | 4 547 553.00 |
UT Other financial assets | 72 923 022.00 | | | 72 923 022.00 |
UX Other trade receivables | 336 598.00 | | | 336 598.00 |
VC Group and associates | 5 931 738.00 | | | 5 931 738.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 7 327 034.00 | 221 479.00 | | 7 327 034.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 697.00 | | | 203 697.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 944 323.00 | 160 406.00 | 83 783 918.00 | 83 944 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 679 688.00 | 349 216.00 | | 53 679 688.00 |
