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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 363 871.00 | 14 990.00 | 14 348 881.00 | 14 363 871.00 |
BH Other financial assets | 261 328.00 | 15 000.00 | 246 328.00 | 261 328.00 |
BJ TOTAL (I) | 96 142 250.00 | 21 196 379.00 | 74 945 871.00 | 96 142 250.00 |
BZ Other receivables | 191 992.00 | | 191 992.00 | 191 992.00 |
CF Cash and cash equivalents | 170 341.00 | | 170 341.00 | 170 341.00 |
CJ TOTAL (II) | 362 333.00 | | 362 333.00 | 362 333.00 |
CO Grand total (0 to V) | 96 504 583.00 | 21 196 379.00 | 75 308 204.00 | 96 504 583.00 |
CU Other investments | 81 517 051.00 | 21 166 389.00 | 60 350 662.00 | 81 517 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 600.00 | 5 337 600.00 | | 5 337 600.00 |
DB Share, merger, contribution premiums, etc. | 48 020 400.00 | 48 020 400.00 | | 48 020 400.00 |
DD Legal reserve (1) | 132 111.00 | | | 132 111.00 |
DH Retained earnings | 2 510 103.00 | -3 491 314.00 | | 2 510 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992 370.00 | 6 133 528.00 | | 12 992 370.00 |
DL TOTAL (I) | 68 992 584.00 | 56 000 214.00 | | 68 992 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 37 200.00 | 31 151.00 | | 37 200.00 |
EA Other liabilities | 6 278 420.00 | 8 100 762.00 | | 6 278 420.00 |
EC TOTAL (IV) | 6 315 620.00 | 8 131 998.00 | | 6 315 620.00 |
EE Grand total (I to V) | 75 308 204.00 | 64 132 213.00 | | 75 308 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 67 753.00 | |
GF Total Operating Expenses (II) | | | 105 458.00 | |
GG - OPERATING RESULT (I - II) | | | -105 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 153 564.00 | |
GK Income from other securities and fixed asset receivables | | | 611 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 765 149.00 | |
GR Interest and similar expenses | | | 122 089.00 | |
GU Total financial expenses (VI) | | | 122 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 4 678 413.00 | 17 766 982.00 | | 4 678 413.00 |
HC Reversals of provisions and transfers of expenses | 13 505 348.00 | 3 596 433.00 | | 13 505 348.00 |
HD Total exceptional income (VII) | 18 183 786.00 | 21 363 415.00 | | 18 183 786.00 |
HF Exceptional expenses on capital transactions | 11 410 964.00 | 17 698 489.00 | | 11 410 964.00 |
HG Exceptional depreciation and provisions | 280 600.00 | 6 202 390.00 | | 280 600.00 |
HH Total exceptional expenses (VIII) | 11 691 564.00 | 23 900 879.00 | | 11 691 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492 222.00 | -2 537 464.00 | | 6 492 222.00 |
HK Income tax | 1 037 454.00 | 2 150 351.00 | | 1 037 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948 935.00 | 32 606 068.00 | | 25 948 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 565.00 | 26 472 540.00 | | 12 956 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992 370.00 | 6 133 528.00 | | 12 992 370.00 |
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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 | 98 456 963.00 | | 15 445 377.00 | 98 456 963.00 |
I3 DECREASES Total Financial Fixed Assets | 351 500.00 | 17 408 590.00 | 96 142 250.00 | 351 500.00 |
I4 DECREASES Grand Total | 351 500.00 | 17 408 590.00 | 96 142 250.00 | 351 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 456 963.00 | | 15 445 377.00 | 98 456 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 443 900.00 | 140 000.00 | 32 284 000.00 | 32 443 900.00 |
7B Total provisions for depreciation | 34 421 126.00 | 280 600.00 | 13 505 348.00 | 34 421 126.00 |
7C Grand total | 34 421 126.00 | 280 600.00 | 13 505 348.00 | 34 421 126.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 280 600.00 | 13 505 348.00 | |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 679.00 | 293 679.00 | | 293 679.00 |
UT Other financial assets | 261 328.00 | 261 328.00 | | 261 328.00 |
VI Group and Associates | 5 984 741.00 | 5 984 741.00 | | 5 984 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 992.00 | | | 191 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 320.00 | 453 320.00 | | 453 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 620.00 | 6 315 620.00 | | 6 315 620.00 |
