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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 481 257.00 | 182 939.00 | 58 298 318.00 | 58 481 257.00 |
BF Loans | 7 071 750.00 | 3 468 405.00 | 3 603 345.00 | 7 071 750.00 |
BJ TOTAL (I) | 1 469 720 828.00 | 350 956 528.00 | 1 118 764 301.00 | 1 469 720 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 832 331.00 | | 2 832 331.00 | 2 832 331.00 |
BZ Other receivables | 554 533 191.00 | 20 154 804.00 | 534 378 387.00 | 554 533 191.00 |
CF Cash and cash equivalents | 263 906.00 | | 263 906.00 | 263 906.00 |
CJ TOTAL (II) | 557 629 429.00 | 20 154 804.00 | 537 474 624.00 | 557 629 429.00 |
CN Currency translation adjustments (V) | 1 791 142.00 | | 1 791 142.00 | 1 791 142.00 |
CO Grand total (0 to V) | 2 029 141 399.00 | 371 111 332.00 | 1 658 030 067.00 | 2 029 141 399.00 |
CU Other investments | 1 404 167 821.00 | 347 305 184.00 | 1 056 862 638.00 | 1 404 167 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 489 082.00 | 554 489 082.00 | | 554 489 082.00 |
DD Legal reserve (1) | 13 929 463.00 | 12 612 989.00 | | 13 929 463.00 |
DH Retained earnings | 33 476 164.00 | 8 463 162.00 | | 33 476 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 162.00 | 26 329 476.00 | | 1 943 162.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | 604 344 262.00 | 602 401 100.00 | | 604 344 262.00 |
DP Provisions for Risks | 6 993 916.00 | 13 598 510.00 | | 6 993 916.00 |
DQ Provisions for Expenses | | 1 555.00 | | |
DR TOTAL (IV) | 6 993 916.00 | 13 600 065.00 | | 6 993 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 14 344.00 | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 000 437.00 | 984 529 999.00 | | 1 038 000 437.00 |
DX Trade payables and related accounts | 2 160 629.00 | 2 636 501.00 | | 2 160 629.00 |
DZ Fixed asset liabilities and related accounts | 1 013 166.00 | | | 1 013 166.00 |
EA Other liabilities | 100 796.00 | 123 285.00 | | 100 796.00 |
EC TOTAL (IV) | 1 041 281 450.00 | 987 304 129.00 | | 1 041 281 450.00 |
ED (V) | 5 410 439.00 | 7 489 309.00 | | 5 410 439.00 |
EE Grand total (I to V) | 1 658 030 067.00 | 1 610 794 602.00 | | 1 658 030 067.00 |
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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 | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 3 825 809.00 | |
FX Taxes, duties, and similar payments | | | 154 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 980 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978 575.00 | |
GH Attributed profit or transferred loss (III) | | | 2 497 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 712 057.00 | |
GK Income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 7 862 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 107 800.00 | |
GN Positive exchange differences | | | 43 659 909.00 | |
GP Total financial income (V) | | | 163 551 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 513 122.00 | |
GR Interest and similar expenses | | | 20 193 644.00 | |
GS Negative differences of foreign exchange | | | 41 417 764.00 | |
GU Total financial expenses (VI) | | | 137 124 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 427 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 946 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 872.00 | | | 14 872.00 |
HB Exceptional income from capital transactions | 539 716.00 | 16 859 928.00 | | 539 716.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 3 658.00 | | 115.00 |
HD Total exceptional income (VII) | 554 703.00 | 16 863 586.00 | | 554 703.00 |
HE Exceptional expenses on management operations | 2.00 | 428.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 23 556 291.00 | 25 918 448.00 | | 23 556 291.00 |
HH Total exceptional expenses (VIII) | 23 556 294.00 | 25 918 875.00 | | 23 556 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001 591.00 | -9 055 289.00 | | -23 001 591.00 |
HK Income tax | 1 555.00 | 20 599.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 605 556.00 | 200 192 746.00 | | 166 605 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 662 394.00 | 173 863 270.00 | | 164 662 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 162.00 | 26 329 476.00 | | 1 943 162.00 |
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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 | 1 443 858 752.00 | | 282 869 463.00 | 1 443 858 752.00 |
I3 DECREASES Total Financial Fixed Assets | 214 809 506.00 | 42 197 881.00 | 1 469 720 828.00 | 214 809 506.00 |
I4 DECREASES Grand Total | 214 809 506.00 | 42 197 881.00 | 1 469 720 828.00 | 214 809 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 858 752.00 | | 282 869 463.00 | 1 443 858 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 210 910.00 | 8 902 530.00 | 78 600 000.00 | 106 210 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 600 065.00 | 6 054 522.00 | 12 660 671.00 | 13 600 065.00 |
6X Other provisions for depreciation | 905 263.00 | 19 579 416.00 | 329 874.00 | 905 263.00 |
7B Total provisions for depreciation | 337 101 416.00 | 69 458 601.00 | 35 448 684.00 | 337 101 416.00 |
7C Grand total | 351 207 871.00 | 75 513 122.00 | 48 109 355.00 | 351 207 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
UG - Financial | | 75 513 122.00 | 48 107 800.00 | |
UJ - Exceptional | | | 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 427 687.00 | 350 000.00 | 12 858 667.00 | 465 427 687.00 |
8B Suppliers and Related Accounts | 2 160 629.00 | 2 160 629.00 | | 2 160 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013 166.00 | 1 013 166.00 | | 1 013 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 796.00 | 100 796.00 | | 100 796.00 |
UL Receivables related to investments | 58 481 257.00 | 8 198 463.00 | | 58 481 257.00 |
UP Loans | 7 071 750.00 | 7 071 750.00 | | 7 071 750.00 |
UX Other trade receivables | 2 832 331.00 | | | 2 832 331.00 |
VC Group and associates | 532 463 888.00 | | | 532 463 888.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 572 572 749.00 | 572 572 749.00 | | 572 572 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 069 303.00 | | | 22 069 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 918 529.00 | 572 635 736.00 | 50 282 794.00 | 622 918 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 281 450.00 | 576 203 763.00 | 12 858 667.00 | 1 041 281 450.00 |
