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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 81 017 013.00 | 4 200 532.00 | 76 816 481.00 | 81 017 013.00 |
BD Other fixed assets | 4 177.00 | 4 077.00 | 100.00 | 4 177.00 |
BJ TOTAL (I) | 182 337 198.00 | 17 417 655.00 | 164 919 543.00 | 182 337 198.00 |
BX Customers and related accounts | 196 750.00 | | 196 750.00 | 196 750.00 |
BZ Other receivables | 1 104 460.00 | 250 001.00 | 854 459.00 | 1 104 460.00 |
CF Cash and cash equivalents | 27 526.00 | | 27 526.00 | 27 526.00 |
CJ TOTAL (II) | 1 328 736.00 | 250 001.00 | 1 078 735.00 | 1 328 736.00 |
CO Grand total (0 to V) | 183 665 934.00 | 17 667 656.00 | 165 998 279.00 | 183 665 934.00 |
CU Other investments | 96 105 911.00 | 13 213 046.00 | 82 892 865.00 | 96 105 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 781 510.00 | 44 781 510.00 | | 44 781 510.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | 313 844.00 | 120 453.00 | | 313 844.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 674 421.00 | | | 3 674 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405 400.00 | 3 867 812.00 | | 4 405 400.00 |
DL TOTAL (I) | 53 249 282.00 | 48 843 882.00 | | 53 249 282.00 |
DP Provisions for Risks | | 120 476.00 | | |
DR TOTAL (IV) | | 120 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 266 408.00 | 59 315 316.00 | | 112 266 408.00 |
DX Trade payables and related accounts | 162 722.00 | 120 780.00 | | 162 722.00 |
DY Tax and social security liabilities | 67 749.00 | 57 207.00 | | 67 749.00 |
EA Other liabilities | 252 117.00 | 520 187.00 | | 252 117.00 |
EC TOTAL (IV) | 112 748 997.00 | 60 013 491.00 | | 112 748 997.00 |
EE Grand total (I to V) | 165 998 279.00 | 108 977 849.00 | | 165 998 279.00 |
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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 | | | 3 237.00 | |
FQ Other income | | | 601 428.00 | |
FR Total operating income (I) | | | 604 665.00 | |
FW Other purchases and external expenses | | | 969 603.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GF Total Operating Expenses (II) | | | 970 499.00 | |
GG - OPERATING RESULT (I - II) | | | -365 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 189 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 212 030.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 10 901 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 303 902.00 | |
GR Interest and similar expenses | | | 3 011 790.00 | |
GS Negative differences of foreign exchange | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 7 317 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 476.00 | | | 120 476.00 |
HD Total exceptional income (VII) | 120 476.00 | | | 120 476.00 |
HG Exceptional depreciation and provisions | 73.00 | 300.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 104 073.00 | 300.00 | | 104 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 404.00 | -300.00 | | 16 404.00 |
HK Income tax | -1 170 171.00 | -600 722.00 | | -1 170 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 108.00 | 15 906 210.00 | | 11 627 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 708.00 | 12 038 398.00 | | 7 221 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405 400.00 | 3 867 812.00 | | 4 405 400.00 |
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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 | 126 952 956.00 | | 83 851 324.00 | 126 952 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 467 082.00 | 177 127 100.00 | |
I4 DECREASES Grand Total | | 28 467 082.00 | 182 337 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210 098.00 | | | 5 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 742 858.00 | | 83 851 324.00 | 121 742 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 045 360.00 | 42 006 050.00 | 42 005 320.00 | 42 045 360.00 |
5Z Total provisions for risks and expenses | 120 476.00 | | 120 476.00 | 120 476.00 |
6X Other provisions for depreciation | 250 001.00 | | | 250 001.00 |
7B Total provisions for depreciation | 18 575 711.00 | 4 303 975.00 | 5 212 030.00 | 18 575 711.00 |
7C Grand total | 18 696 187.00 | 4 303 975.00 | 5 332 506.00 | 18 696 187.00 |
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 |
8B Suppliers and Related Accounts | 162 722.00 | 162 722.00 | | 162 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 117.00 | 252 117.00 | | 252 117.00 |
UL Receivables related to investments | 81 017 013.00 | | | 81 017 013.00 |
UX Other trade receivables | 196 750.00 | | | 196 750.00 |
VC Group and associates | 397 056.00 | | | 397 056.00 |
VI Group and Associates | 112 266 408.00 | 3 367 726.00 | 108 898 682.00 | 112 266 408.00 |
VM Income taxes | 192 348.00 | | | 192 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 056.00 | | | 515 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 318 223.00 | 1 301 210.00 | 81 017 013.00 | 82 318 223.00 |
VW VAT | 67 749.00 | 67 749.00 | | 67 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 748 997.00 | 3 850 314.00 | 108 898 682.00 | 112 748 997.00 |
