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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 27 817 299.00 | 385 472.00 | 27 431 827.00 | 27 817 299.00 |
BH Other financial assets | 761 403.00 | | 761 403.00 | 761 403.00 |
BJ TOTAL (I) | 84 498 625.00 | 4 244 525.00 | 80 254 101.00 | 84 498 625.00 |
BZ Other receivables | 409 556.00 | | 409 556.00 | 409 556.00 |
CD Marketable securities | 3 156 355.00 | | 3 156 355.00 | 3 156 355.00 |
CF Cash and cash equivalents | 9 999 329.00 | | 9 999 329.00 | 9 999 329.00 |
CJ TOTAL (II) | 13 565 240.00 | | 13 565 240.00 | 13 565 240.00 |
CO Grand total (0 to V) | 98 063 865.00 | 4 244 525.00 | 93 819 341.00 | 98 063 865.00 |
CU Other investments | 55 917 823.00 | 3 859 053.00 | 52 058 770.00 | 55 917 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 918 016.00 | 56 918 016.00 | | 56 918 016.00 |
DB Share, merger, contribution premiums, etc. | 15 346 630.00 | 15 346 630.00 | | 15 346 630.00 |
DD Legal reserve (1) | 3 739 629.00 | 3 204 372.00 | | 3 739 629.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 6 622 091.00 | 3 709 238.00 | | 6 622 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881 381.00 | 10 705 158.00 | | 9 881 381.00 |
DL TOTAL (I) | 92 869 913.00 | 90 245 579.00 | | 92 869 913.00 |
DP Provisions for Risks | 219 755.00 | 219 755.00 | | 219 755.00 |
DR TOTAL (IV) | 219 755.00 | 219 755.00 | | 219 755.00 |
DX Trade payables and related accounts | 4 512.00 | 16 512.00 | | 4 512.00 |
EA Other liabilities | 725 161.00 | 815 902.00 | | 725 161.00 |
EC TOTAL (IV) | 729 673.00 | 832 414.00 | | 729 673.00 |
EE Grand total (I to V) | 93 819 341.00 | 91 297 747.00 | | 93 819 341.00 |
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| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 329 342.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 330 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 577.00 | |
GK Income from other securities and fixed asset receivables | | | 1 789 071.00 | |
GL Other interest and similar income | | | 61 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 482 944.00 | |
GO Net income from sales of marketable securities | | | 23 909.00 | |
GP Total financial income (V) | | | 5 666 069.00 | |
GR Interest and similar expenses | | | 1 207 469.00 | |
GU Total financial expenses (VI) | | | 1 207 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 369 882.00 | 15 788 102.00 | | 15 369 882.00 |
HC Reversals of provisions and transfers of expenses | | 1 654.00 | | |
HD Total exceptional income (VII) | 15 369 882.00 | 15 789 756.00 | | 15 369 882.00 |
HF Exceptional expenses on capital transactions | 7 616 343.00 | 6 688 498.00 | | 7 616 343.00 |
HH Total exceptional expenses (VIII) | 7 616 343.00 | 6 688 498.00 | | 7 616 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753 538.00 | 9 101 257.00 | | 7 753 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035 951.00 | 20 529 531.00 | | 21 035 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154 570.00 | 9 824 373.00 | | 11 154 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881 381.00 | 10 705 158.00 | | 9 881 381.00 |
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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 | 75 557 991.00 | | 18 518 927.00 | 75 557 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 553 681.00 | 84 498 625.00 | |
I4 DECREASES Grand Total | 1 024 612.00 | 8 553 681.00 | 84 498 625.00 | 1 024 612.00 |
IO DECREASES Total including other intangible assets | 1 024 612.00 | | | 1 024 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 612.00 | | | 1 024 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 533 379.00 | | 18 518 927.00 | 74 533 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 432 210.00 | 71 070.00 | 9 648 560.00 | 13 432 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 755.00 | | | 219 755.00 |
6X Other provisions for depreciation | 4 205.00 | | 4 205.00 | 4 205.00 |
7B Total provisions for depreciation | 5 520 000.00 | 1 207 469.00 | 2 482 944.00 | 5 520 000.00 |
7C Grand total | 5 739 754.00 | 1 207 469.00 | 2 482 944.00 | 5 739 754.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 207 469.00 | 2 482 944.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 161.00 | 725 161.00 | | 725 161.00 |
UL Receivables related to investments | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 761 403.00 | 761 403.00 | | 761 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 556.00 | | | 409 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 060.00 | 1 173 059.00 | | 1 173 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 673.00 | 729 673.00 | | 729 673.00 |
