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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BB Receivables related to investments | 59 939 975.00 | 19 874 733.00 | 40 065 242.00 | 59 939 975.00 |
BD Other fixed assets | 8 801 742.00 | | 8 801 742.00 | 8 801 742.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 68 817 736.00 | 19 874 733.00 | 48 943 004.00 | 68 817 736.00 |
BX Customers and related accounts | 398 308.00 | | 398 308.00 | 398 308.00 |
BZ Other receivables | 20 593 819.00 | 3 641 487.00 | 16 952 332.00 | 20 593 819.00 |
CD Marketable securities | 68 110 786.00 | 1 653 001.00 | 66 457 785.00 | 68 110 786.00 |
CF Cash and cash equivalents | 1 507 363.00 | | 1 507 363.00 | 1 507 363.00 |
CJ TOTAL (II) | 90 610 276.00 | 5 294 488.00 | 85 315 789.00 | 90 610 276.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 159 428 407.00 | 25 169 220.00 | 134 259 186.00 | 159 428 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 897 910.00 | 17 609 170.00 | | 18 897 910.00 |
DB Share, merger, contribution premiums, etc. | 10 257 113.00 | 3 426 791.00 | | 10 257 113.00 |
DD Legal reserve (1) | 1 760 917.00 | 1 664 115.00 | | 1 760 917.00 |
DG Other reserves | 77 396 860.00 | 89 454 605.00 | | 77 396 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 059.00 | -11 960 943.00 | | -615 059.00 |
DK Regulated provisions | 24 050.00 | 8 450.00 | | 24 050.00 |
DL TOTAL (I) | 107 721 791.00 | 100 202 188.00 | | 107 721 791.00 |
DQ Provisions for Expenses | 7 498 007.00 | 5 398 007.00 | | 7 498 007.00 |
DR TOTAL (IV) | 7 498 007.00 | 5 398 007.00 | | 7 498 007.00 |
DS Convertible Bond Issues | 14 423.00 | | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | 119 313.00 | 1 669 673.00 | | 119 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 609 033.00 | 38 913.00 | | 14 609 033.00 |
DX Trade payables and related accounts | 590 189.00 | 233 631.00 | | 590 189.00 |
DY Tax and social security liabilities | 3 706 381.00 | 189 337.00 | | 3 706 381.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 19 039 388.00 | 2 131 555.00 | | 19 039 388.00 |
ED (V) | | 61 590.00 | | |
EE Grand total (I to V) | 134 259 186.00 | 107 793 339.00 | | 134 259 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 928 409.00 | | 928 409.00 | 928 409.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 928 477.00 | |
FW Other purchases and external expenses | | | 500 976.00 | |
FX Taxes, duties, and similar payments | | | 47 989.00 | |
FY Salaries and Wages | | | 373 914.00 | |
FZ Social Security Contributions | | | 147 854.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 1 076 847.00 | |
GG - OPERATING RESULT (I - II) | | | -148 370.00 | |
GP Total financial income (V) | | | 7 028 422.00 | |
GU Total financial expenses (VI) | | | 12 122 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 578 701.00 | 4 017 150.00 | | 12 578 701.00 |
HH Total exceptional expenses (VIII) | 12 621 458.00 | 4 072 827.00 | | 12 621 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 756.00 | -55 677.00 | | -42 756.00 |
HK Income tax | -4 670 017.00 | -26 794.00 | | -4 670 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 535 600.00 | 8 598 821.00 | | 20 535 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 150 660.00 | 20 559 764.00 | | 21 150 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 059.00 | -11 960 943.00 | | -615 059.00 |
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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 | 62 313 772.00 | | 3 301 573.00 | 62 313 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 020 700.00 | 61 594 646.00 | |
I4 DECREASES Grand Total | | 4 020 700.00 | 61 594 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 313 772.00 | | 3 301 573.00 | 62 313 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 470 550.00 | 147 620 000.00 | 970 540.00 | 17 470 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 450.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 398 007.00 | | | 5 398 007.00 |
7B Total provisions for depreciation | 2 061 588.00 | 15 235 000.00 | 411 587.00 | 2 061 588.00 |
7C Grand total | 7 459 595.00 | 15 243 450.00 | 411 587.00 | 7 459 595.00 |
UG - Financial | | 15 235 000.00 | 411 588.00 | |
UJ - Exceptional | | 8 450.00 | | |
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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 | 233 631.00 | 233 631.00 | | 233 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 913.00 | 38 913.00 | | 38 913.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 109 263.00 | | | 109 263.00 |
VG Loans with a maturity of up to one year at origin | 1 669 673.00 | 1 669 673.00 | | 1 669 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663 055.00 | | | 18 663 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 774 338.00 | 18 772 318.00 | 2 020.00 | 18 774 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 555.00 | 2 131 555.00 | | 2 131 555.00 |
