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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 195 419 536.00 | 7 136 256.00 | 188 283 280.00 | 195 419 536.00 |
BZ Other receivables | 3 788 161.00 | 52 690.00 | 3 735 471.00 | 3 788 161.00 |
CJ TOTAL (II) | 3 788 161.00 | 52 690.00 | 3 735 471.00 | 3 788 161.00 |
CO Grand total (0 to V) | 199 207 697.00 | 7 188 946.00 | 192 018 751.00 | 199 207 697.00 |
CU Other investments | 195 400 237.00 | 7 136 256.00 | 188 263 981.00 | 195 400 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 181 734.00 | 105 181 734.00 | | 105 181 734.00 |
DB Share, merger, contribution premiums, etc. | 9 625 487.00 | 9 625 487.00 | | 9 625 487.00 |
DD Legal reserve (1) | 10 518 174.00 | 10 518 174.00 | | 10 518 174.00 |
DF Regulated reserves (1) | 328 612.00 | 328 612.00 | | 328 612.00 |
DG Other reserves | | 51 992 859.00 | | |
DH Retained earnings | 7 120.00 | -43 354 647.00 | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 280 601.00 | -292 590.00 | | 66 280 601.00 |
DL TOTAL (I) | 191 941 728.00 | 133 999 630.00 | | 191 941 728.00 |
DP Provisions for Risks | 64 318.00 | | | 64 318.00 |
DR TOTAL (IV) | 64 318.00 | | | 64 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 500 200.00 | | |
DX Trade payables and related accounts | 12 704.00 | 11 194.00 | | 12 704.00 |
EC TOTAL (IV) | 12 704.00 | 61 511 394.00 | | 12 704.00 |
EE Grand total (I to V) | 192 018 751.00 | 195 511 024.00 | | 192 018 751.00 |
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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 | | | 1 609 313.00 | |
FR Total operating income (I) | | | 1 609 313.00 | |
FW Other purchases and external expenses | | | 1 745 855.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 1 916 610.00 | |
GG - OPERATING RESULT (I - II) | | | -307 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 596 129.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 442 224.00 | |
GP Total financial income (V) | | | 67 038 653.00 | |
GR Interest and similar expenses | | | 200 601.00 | |
GU Total financial expenses (VI) | | | 200 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 838 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 530 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 155.00 | -402 350.00 | | 250 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 647 966.00 | 36 779.00 | | 68 647 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 366.00 | 329 369.00 | | 2 367 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 280 601.00 | -292 590.00 | | 66 280 601.00 |
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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 | 177 496 600.00 | | | 177 496 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 400 237.00 | |
I4 DECREASES Grand Total | | | 195 419 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 496 600.00 | | | 177 496 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 115 784 800.00 | 44 422 240.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 673 632.00 | 1 609 313.00 | |
6X Other provisions for depreciation | 52 690.00 | | | 52 690.00 |
7B Total provisions for depreciation | 52 690.00 | 11 578 480.00 | 4 442 224.00 | 52 690.00 |
7C Grand total | 52 690.00 | 13 252 112.00 | 6 051 537.00 | 52 690.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 1 609 313.00 | |
UG - Financial | | | 4 442 224.00 | |
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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 | 12 704.00 | 12 704.00 | | 12 704.00 |
VC Group and associates | 3 735 471.00 | | | 3 735 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 690.00 | | | 52 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 161.00 | 3 788 161.00 | | 3 788 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 704.00 | 12 704.00 | | 12 704.00 |
