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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 5 110 807.00 | 3 371 668.00 | 1 739 139.00 | 5 110 807.00 |
BJ TOTAL (I) | 422 599 923.00 | 260 159 000.00 | 162 440 923.00 | 422 599 923.00 |
BX Customers and related accounts | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
BZ Other receivables | 292 707 983.00 | | 292 707 983.00 | 292 707 983.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 295 970 851.00 | | 295 970 851.00 | 295 970 851.00 |
CO Grand total (0 to V) | 718 570 774.00 | 260 159 000.00 | 458 411 774.00 | 718 570 774.00 |
CP Shares due in less than one year | 5 110 807.00 | | | 5 110 807.00 |
CR Shares due in more than one year | 265 055 095.00 | | | 265 055 095.00 |
CU Other investments | 417 489 116.00 | 256 787 332.00 | 160 701 784.00 | 417 489 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500 000.00 | 407 500 000.00 | | 407 500 000.00 |
DD Legal reserve (1) | 90 358.00 | 90 358.00 | | 90 358.00 |
DH Retained earnings | -174 828 777.00 | -172 610 631.00 | | -174 828 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544 539.00 | -2 218 145.00 | | 4 544 539.00 |
DK Regulated provisions | 1 570 654.00 | 1 570 654.00 | | 1 570 654.00 |
DL TOTAL (I) | 238 876 775.00 | 234 332 236.00 | | 238 876 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 788 442.00 | 216 730 750.00 | | 216 788 442.00 |
DX Trade payables and related accounts | 27 300.00 | 427 633.00 | | 27 300.00 |
DY Tax and social security liabilities | 2 719 258.00 | 2 423 794.00 | | 2 719 258.00 |
EC TOTAL (IV) | 219 535 000.00 | 219 582 177.00 | | 219 535 000.00 |
EE Grand total (I to V) | 458 411 774.00 | 453 914 413.00 | | 458 411 774.00 |
EG Accrued income and payables due within one year | 4 535 000.00 | 4 582 177.00 | | 4 535 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GL Other interest and similar income | | | 12 936 030.00 | |
GP Total financial income (V) | | | 12 936 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 378 468.00 | |
GU Total financial expenses (VI) | | | 10 378 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 500 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 501 720.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 4 501 720.00 | | -455.00 |
HK Income tax | -1 991 680.00 | -1 657 599.00 | | -1 991 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 859.00 | 19 798 385.00 | | 12 937 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 320.00 | 22 016 530.00 | | 8 393 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544 539.00 | -2 218 145.00 | | 4 544 539.00 |
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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 | 422 600 923.00 | | 5 110 807.00 | 422 600 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 422 599 923.00 | |
I4 DECREASES Grand Total | 5 110 807.00 | 1 000.00 | 422 599 923.00 | 5 110 807.00 |
IO DECREASES Total including other intangible assets | 5 110 807.00 | | | 5 110 807.00 |
KD ACQUISITIONS Total including other intangible assets | 5 110 807.00 | | | 5 110 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 490 116.00 | | 5 110 807.00 | 417 490 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 716 680.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 570 654.00 | | | 1 570 654.00 |
6A on fixed assets – intangible | 3 371 668.00 | -3 371 668.00 | | 3 371 668.00 |
7B Total provisions for depreciation | 260 159 000.00 | | | 260 159 000.00 |
7C Grand total | 261 729 654.00 | | | 261 729 654.00 |
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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8E Income Taxes | 1 717 901.00 | 1 717 901.00 | | 1 717 901.00 |
UT Other financial assets | 5 110 807.00 | 5 110 807.00 | | 5 110 807.00 |
UX Other trade receivables | 3 250 000.00 | | | 3 250 000.00 |
VB VAT | 1 002 357.00 | | | 1 002 357.00 |
VC Group and associates | 286 962 332.00 | | | 286 962 332.00 |
VI Group and Associates | 216 788 442.00 | 1 788 442.00 | 215 000 000.00 | 216 788 442.00 |
VM Income taxes | 4 584 520.00 | | | 4 584 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 774.00 | | | 158 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 068 790.00 | 36 013 695.00 | 265 055 095.00 | 301 068 790.00 |
VW VAT | 1 001 357.00 | 1 001 357.00 | | 1 001 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 535 000.00 | 4 535 000.00 | 215 000 000.00 | 219 535 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | -38 560.00 | | 43.00 |
ST Other accounts | -94.00 | 284.00 | | -94.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 127.00 | 556.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 556.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | 74 244.00 | | 1 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 948.00 | -33 277.00 | | 4 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
