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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 | 19 077 414.00 | 19 077 414.00 | | 19 077 414.00 |
BB Receivables related to investments | 5 308 905.00 | 21 250.00 | 5 287 655.00 | 5 308 905.00 |
BD Other fixed assets | 99 589 261.00 | 5 073 743.00 | 94 515 518.00 | 99 589 261.00 |
BH Other financial assets | 1 703 545.00 | | 1 703 545.00 | 1 703 545.00 |
BJ TOTAL (I) | 192 749 313.00 | 24 773 636.00 | 167 975 676.00 | 192 749 313.00 |
BX Customers and related accounts | 263 163.00 | | 263 163.00 | 263 163.00 |
BZ Other receivables | 1 458 623.00 | | 1 458 623.00 | 1 458 623.00 |
CF Cash and cash equivalents | 2 813 742.00 | | 2 813 742.00 | 2 813 742.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 4 536 230.00 | | 4 536 230.00 | 4 536 230.00 |
CO Grand total (0 to V) | 197 285 542.00 | 24 773 636.00 | 172 511 906.00 | 197 285 542.00 |
CU Other investments | 67 070 187.00 | 601 229.00 | 66 468 958.00 | 67 070 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 306 808.00 | 86 306 688.00 | | 101 306 808.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 1 530 064.00 | 1 463 867.00 | | 1 530 064.00 |
DH Retained earnings | 7 960 198.00 | 6 702 454.00 | | 7 960 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888 661.00 | 1 323 941.00 | | 5 888 661.00 |
DL TOTAL (I) | 124 713 593.00 | 103 824 812.00 | | 124 713 593.00 |
DQ Provisions for Expenses | 330 392.00 | 330 392.00 | | 330 392.00 |
DR TOTAL (IV) | 330 392.00 | 330 392.00 | | 330 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 630.00 | | |
DX Trade payables and related accounts | 63 482.00 | 43 579.00 | | 63 482.00 |
DY Tax and social security liabilities | 59 558.00 | 54 653.00 | | 59 558.00 |
DZ Fixed asset liabilities and related accounts | 4 385 639.00 | 3 296 211.00 | | 4 385 639.00 |
EA Other liabilities | 42 891 381.00 | 35 413 161.00 | | 42 891 381.00 |
EC TOTAL (IV) | 47 400 060.00 | 38 842 234.00 | | 47 400 060.00 |
ED (V) | 67 861.00 | | | 67 861.00 |
EE Grand total (I to V) | 172 511 906.00 | 142 997 438.00 | | 172 511 906.00 |
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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 | 289 977.00 | | 289 977.00 | 289 977.00 |
FJ Net sales | 289 977.00 | | 289 977.00 | 289 977.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 290 149.00 | |
FW Other purchases and external expenses | | | 59 470.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 771.00 | |
GG - OPERATING RESULT (I - II) | | | 225 378.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 820.00 | |
GK Income from other securities and fixed asset receivables | | | 93 083.00 | |
GL Other interest and similar income | | | 526 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 834 967.00 | |
GN Positive exchange differences | | | 104 404.00 | |
GP Total financial income (V) | | | 6 648 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 146 012.00 | |
GR Interest and similar expenses | | | 273 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 419 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 402 340.00 | 4 275 547.00 | | 9 402 340.00 |
HD Total exceptional income (VII) | 9 402 340.00 | 4 275 547.00 | | 9 402 340.00 |
HF Exceptional expenses on capital transactions | 6 498 731.00 | 2 387 485.00 | | 6 498 731.00 |
HH Total exceptional expenses (VIII) | 6 498 731.00 | 2 387 485.00 | | 6 498 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903 610.00 | 1 888 061.00 | | 2 903 610.00 |
HK Income tax | 468 939.00 | 649 744.00 | | 468 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 340 601.00 | 7 863 609.00 | | 16 340 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 940.00 | 6 539 667.00 | | 10 451 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888 661.00 | 1 323 941.00 | | 5 888 661.00 |
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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 | 168 853 282.00 | | 60 008 316.00 | 168 853 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 112 286.00 | 173 671 898.00 | |
I4 DECREASES Grand Total | | 36 112 286.00 | 192 749 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 077 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 077 414.00 | | | 19 077 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 775 868.00 | | 60 008 316.00 | 149 775 868.00 |
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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 | 19 077 414.00 | | | 19 077 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 077 414.00 | | | 19 077 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 891 190.00 | 31 432 620.00 | 47 373 880.00 | 66 891 190.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330 392.00 | | | 330 392.00 |
7B Total provisions for depreciation | 7 385 177.00 | 3 146 012.00 | 4 834 967.00 | 7 385 177.00 |
7C Grand total | 7 715 569.00 | 3 146 012.00 | 4 834 967.00 | 7 715 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 146 012.00 | 4 834 967.00 | |
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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 | 63 482.00 | 63 482.00 | | 63 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 385 639.00 | 4 385 639.00 | | 4 385 639.00 |
UL Receivables related to investments | 5 308 905.00 | 386 238.00 | | 5 308 905.00 |
UT Other financial assets | 1 703 545.00 | 835 079.00 | | 1 703 545.00 |
UX Other trade receivables | 263 163.00 | | | 263 163.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VC Group and associates | 180 805.00 | | | 180 805.00 |
VI Group and Associates | 42 891 381.00 | 291 381.00 | 42 600 000.00 | 42 891 381.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 040.00 | | | 1 268 040.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734 939.00 | 2 943 805.00 | 5 791 133.00 | 8 734 939.00 |
VW VAT | 57 768.00 | 57 768.00 | | 57 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 400 060.00 | 4 800 060.00 | 42 600 000.00 | 47 400 060.00 |
