| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 499 945.00 | | 27 499 945.00 | 27 499 945.00 |
AF Concessions, Patents and Similar Rights | 43 203.00 | 42 702.00 | 501.00 | 43 203.00 |
AT Other tangible assets | 345 553.00 | 208 827.00 | 136 726.00 | 345 553.00 |
BB Receivables related to investments | 1 829 206.00 | 394 929.00 | 1 434 277.00 | 1 829 206.00 |
BD Other fixed assets | 32 975 704.00 | 5 781 405.00 | 27 194 299.00 | 32 975 704.00 |
BH Other financial assets | 1 072 527.00 | | 1 072 527.00 | 1 072 527.00 |
BJ TOTAL (I) | 134 380 176.00 | 20 564 906.00 | 113 815 270.00 | 134 380 176.00 |
BX Customers and related accounts | 591 994.00 | 262 420.00 | 329 574.00 | 591 994.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | 38 600 000.00 | | 38 600 000.00 | 38 600 000.00 |
CF Cash and cash equivalents | 7 604 365.00 | | 7 604 365.00 | 7 604 365.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 46 835 413.00 | 262 420.00 | 46 572 992.00 | 46 835 413.00 |
CO Grand total (0 to V) | 208 715 534.00 | 20 827 326.00 | 187 888 208.00 | 208 715 534.00 |
CU Other investments | 98 113 982.00 | 14 137 043.00 | 83 976 940.00 | 98 113 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 113 200.00 | | | 134 113 200.00 |
DB Share, merger, contribution premiums, etc. | 21 700 243.00 | | | 21 700 243.00 |
DD Legal reserve (1) | 3 725 733.00 | | | 3 725 733.00 |
DG Other reserves | 21 592 294.00 | | | 21 592 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854 906.00 | | | 5 854 906.00 |
DL TOTAL (I) | 186 986 376.00 | | | 186 986 376.00 |
DX Trade payables and related accounts | 331 944.00 | | | 331 944.00 |
DY Tax and social security liabilities | 550 774.00 | | | 550 774.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 901 832.00 | | | 901 832.00 |
EE Grand total (I to V) | 187 888 208.00 | | | 187 888 208.00 |
EG Accrued income and payables due within one year | 901 832.00 | | | 901 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 500.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 520 453.00 | |
FW Other purchases and external expenses | | | 1 232 173.00 | |
FX Taxes, duties, and similar payments | | | 179 342.00 | |
FY Salaries and Wages | | | 1 101 670.00 | |
FZ Social Security Contributions | | | 625 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 510.00 | |
GE Other Expenses | | | 415 875.00 | |
GF Total Operating Expenses (II) | | | 3 618 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 705 532.00 | |
GP Total financial income (V) | | | 7 395 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 577 043.00 | |
GR Interest and similar expenses | | | 201 098.00 | |
GU Total financial expenses (VI) | | | 6 778 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 709.00 | | | 89 709.00 |
HA Exceptional income from management transactions | 68 645.00 | | | 68 645.00 |
HB Exceptional income from capital transactions | 13 966 703.00 | | | 13 966 703.00 |
HD Total exceptional income (VII) | 14 035 348.00 | | | 14 035 348.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 5 499 597.00 | | | 5 499 597.00 |
HH Total exceptional expenses (VIII) | 5 499 764.00 | | | 5 499 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535 583.00 | | | 8 535 583.00 |
HJ Employee participation in company results | 200 112.00 | | | 200 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 951 269.00 | | | 21 951 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096 363.00 | | | 16 096 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854 906.00 | | | 5 854 906.00 |
| |
| 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 | 111 150 633.00 | | 33 162 604.00 | 111 150 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 905 494.00 | 133 991 420.00 | |
I4 DECREASES Grand Total | | 9 933 062.00 | 134 380 176.00 | |
IO DECREASES Total including other intangible assets | | | 43 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 568.00 | 345 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | 3 840.00 | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 811.00 | | 73 310.00 | 299 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 811 459.00 | | 33 085 454.00 | 110 811 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 582.00 | 63 510.00 | 24 563.00 | 212 582.00 |
PE DEPRECIATION Total including other intangible assets | 38 235.00 | 4 467.00 | | 38 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 347.00 | 59 043.00 | 24 563.00 | 174 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 469 390.00 | 21 300 850.00 | 7 956 190.00 | 44 469 390.00 |
6T Receivables | 691 211.00 | | 428 791.00 | 691 211.00 |
7B Total provisions for depreciation | 17 133 078.00 | 6 577 043.00 | 3 134 323.00 | 17 133 078.00 |
7C Grand total | 17 133 078.00 | 6 577 043.00 | 3 134 323.00 | 17 133 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 428 791.00 | |
UG - Financial | | 6 577 043.00 | 2 705 532.00 | |
| |
| 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 | 331 944.00 | 331 944.00 | | 331 944.00 |
8C Staff and Related Accounts | 373 612.00 | 373 612.00 | | 373 612.00 |
8D Social Security and Other Social Organizations | 174 909.00 | 174 909.00 | | 174 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UL Receivables related to investments | 1 829 206.00 | 46 740.00 | | 1 829 206.00 |
UT Other financial assets | 1 072 527.00 | 1 064 462.00 | | 1 072 527.00 |
UX Other trade receivables | 329 574.00 | | | 329 574.00 |
VA Doubtful or disputed receivables | 262 420.00 | | | 262 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 37 635.00 | | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 781.00 | 1 742 250.00 | 1 790 531.00 | 3 532 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 832.00 | 901 832.00 | | 901 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165 213.00 | | | 165 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 885.00 | | | 304 885.00 |
ST Other accounts | 402 737.00 | | | 402 737.00 |
XQ Rental, rental and co-ownership charges | 125 355.00 | | | 125 355.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 399 195.00 | | | 399 195.00 |
YW Business tax | 14 129.00 | | | 14 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 342.00 | | | 179 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 173.00 | | | 1 232 173.00 |
