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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 38 424.00 | 36 088.00 | 2 336.00 | 38 424.00 |
BD Other fixed assets | 51 470 914.00 | 11 476 171.00 | 39 994 742.00 | 51 470 914.00 |
BJ TOTAL (I) | 84 780 161.00 | 19 455 789.00 | 65 324 371.00 | 84 780 161.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 1 078 276.00 | 201 347.00 | 876 929.00 | 1 078 276.00 |
CD Marketable securities | 26 018 096.00 | | 26 018 096.00 | 26 018 096.00 |
CF Cash and cash equivalents | 18 266 780.00 | | 18 266 780.00 | 18 266 780.00 |
CJ TOTAL (II) | 45 363 168.00 | 201 347.00 | 45 161 821.00 | 45 363 168.00 |
CO Grand total (0 to V) | 130 143 329.00 | 19 657 136.00 | 110 486 192.00 | 130 143 329.00 |
CU Other investments | 33 268 416.00 | 7 941 122.00 | 25 327 294.00 | 33 268 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 264 160.00 | 20 264 160.00 | | 20 264 160.00 |
DB Share, merger, contribution premiums, etc. | 823 502.00 | 823 502.00 | | 823 502.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 77 262 182.00 | 68 573 816.00 | | 77 262 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889 263.00 | 8 688 365.00 | | 7 889 263.00 |
DL TOTAL (I) | 109 300 754.00 | 101 411 490.00 | | 109 300 754.00 |
DP Provisions for Risks | 640 430.00 | 564 109.00 | | 640 430.00 |
DR TOTAL (IV) | 640 430.00 | 564 109.00 | | 640 430.00 |
DX Trade payables and related accounts | 544 892.00 | 589 724.00 | | 544 892.00 |
DY Tax and social security liabilities | 117.00 | 106 816.00 | | 117.00 |
EC TOTAL (IV) | 545 009.00 | 696 540.00 | | 545 009.00 |
EE Grand total (I to V) | 110 486 192.00 | 102 672 139.00 | | 110 486 192.00 |
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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 | | | 1 438 814.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 321.00 | |
GF Total Operating Expenses (II) | | | 1 568 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 332 309.00 | |
GL Other interest and similar income | | | 158 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 991 554.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 5 483 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 628 483.00 | |
GU Total financial expenses (VI) | | | 3 628 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 146 345.00 | 10 866 498.00 | | 9 146 345.00 |
HD Total exceptional income (VII) | 9 149 345.00 | 10 866 498.00 | | 9 149 345.00 |
HE Exceptional expenses on management operations | | 188 771.00 | | |
HF Exceptional expenses on capital transactions | 1 546 705.00 | 1 639 585.00 | | 1 546 705.00 |
HH Total exceptional expenses (VIII) | 1 546 705.00 | 1 828 356.00 | | 1 546 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 602 640.00 | 9 038 142.00 | | 7 602 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 632 533.00 | 16 446 339.00 | | 14 632 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 269.00 | 7 757 973.00 | | 6 743 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889 263.00 | 8 688 365.00 | | 7 889 263.00 |
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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 | 82 101 536.00 | | 22 727 564.00 | 82 101 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 023 954.00 | 84 739 329.00 | |
I4 DECREASES Grand Total | | 20 048 939.00 | 84 780 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 985.00 | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 409.00 | | | 63 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 035 720.00 | | 22 727 564.00 | 82 035 720.00 |
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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 | 62 579.00 | 902.00 | 24 985.00 | 62 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 171.00 | 902.00 | 24 985.00 | 60 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 107 279 220.00 | 24 124 500.00 | 16 642 000.00 | 107 279 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 564 109.00 | 76 321.00 | | 564 109.00 |
6X Other provisions for depreciation | 201 347.00 | | | 201 347.00 |
7B Total provisions for depreciation | 18 981 712.00 | 3 628 483.00 | 2 991 554.00 | 18 981 712.00 |
7C Grand total | 19 545 821.00 | 3 704 804.00 | 2 991 554.00 | 19 545 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 321.00 | | |
UG - Financial | | 3 628 483.00 | 2 991 554.00 | |
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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 | 544 892.00 | 544 892.00 | | 544 892.00 |
VN Other taxes, similar payments | 380 516.00 | | | 380 516.00 |
VP Miscellaneous | 90 461.00 | | | 90 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 299.00 | | | 607 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 276.00 | 1 078 276.00 | | 1 078 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 009.00 | 545 009.00 | | 545 009.00 |
