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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AF Concessions, Patents and Similar Rights | 94 800.00 | 94 800.00 | | 94 800.00 |
BB Receivables related to investments | 13 966.00 | | 13 966.00 | 13 966.00 |
BD Other fixed assets | 93 161 008.00 | 6 353 097.00 | 86 807 910.00 | 93 161 008.00 |
BJ TOTAL (I) | 182 334 834.00 | 15 739 511.00 | 166 595 323.00 | 182 334 834.00 |
BZ Other receivables | 839 248.00 | 741 151.00 | 98 098.00 | 839 248.00 |
CD Marketable securities | 28 738.00 | | 28 738.00 | 28 738.00 |
CF Cash and cash equivalents | 18 196 688.00 | | 18 196 688.00 | 18 196 688.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 19 083 739.00 | 741 151.00 | 18 342 589.00 | 19 083 739.00 |
CO Grand total (0 to V) | 209 418 573.00 | 16 480 661.00 | 192 937 912.00 | 209 418 573.00 |
CU Other investments | 89 065 060.00 | 9 291 614.00 | 79 773 447.00 | 89 065 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 948 000.00 | 126 948 000.00 | | 142 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 2 303 341.00 | 2 036 533.00 | | 2 303 341.00 |
DH Retained earnings | 6 884 191.00 | 7 146 664.00 | | 6 884 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850 758.00 | 5 336 150.00 | | 19 850 758.00 |
DK Regulated provisions | 157 205.00 | 113 874.00 | | 157 205.00 |
DL TOTAL (I) | 185 396 220.00 | 154 833 947.00 | | 185 396 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 277.00 | 36 279.00 | | 36 277.00 |
DX Trade payables and related accounts | 4 272 502.00 | 6 767 761.00 | | 4 272 502.00 |
DY Tax and social security liabilities | 170 204.00 | | | 170 204.00 |
DZ Fixed asset liabilities and related accounts | 3 062 000.00 | | | 3 062 000.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 7 541 692.00 | 6 804 749.00 | | 7 541 692.00 |
EE Grand total (I to V) | 192 937 912.00 | 161 638 696.00 | | 192 937 912.00 |
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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 | | | 16 500.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 1 308 403.00 | |
FX Taxes, duties, and similar payments | | | 173 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 525 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6 600 133.00 | |
GL Other interest and similar income | | | 15 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 267 099.00 | |
GP Total financial income (V) | | | 10 470 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 780 016.00 | |
GU Total financial expenses (VI) | | | 6 780 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 175 298.00 | 9 797 254.00 | | 37 175 298.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 35 720.00 | | 35.00 |
HD Total exceptional income (VII) | 37 175 333.00 | 9 832 974.00 | | 37 175 333.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 19 462 824.00 | 6 790 100.00 | | 19 462 824.00 |
HG Exceptional depreciation and provisions | 43 366.00 | 30 104.00 | | 43 366.00 |
HH Total exceptional expenses (VIII) | 19 506 191.00 | 6 828 204.00 | | 19 506 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 669 143.00 | 3 004 770.00 | | 17 669 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 662 772.00 | 18 650 973.00 | | 47 662 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 812 014.00 | 13 314 822.00 | | 27 812 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850 758.00 | 5 336 150.00 | | 19 850 758.00 |
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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 | 162 153 143.00 | | 44 293 640.00 | 162 153 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 111 950.00 | 182 240 034.00 | |
I4 DECREASES Grand Total | | 24 111 950.00 | 182 334 834.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 058 343.00 | | 44 293 640.00 | 162 058 343.00 |
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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 | 51 129.00 | 43 671.00 | | 51 129.00 |
PE DEPRECIATION Total including other intangible assets | 51 129.00 | 43 671.00 | | 51 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 030 810.00 | 44 500 160.00 | | 19 030 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 873.00 | 43 366.00 | 35.00 | 113 873.00 |
6X Other provisions for depreciation | 741 151.00 | | | 741 151.00 |
7B Total provisions for depreciation | 12 872 945.00 | 6 780 016.00 | 3 267 099.00 | 12 872 945.00 |
7C Grand total | 12 986 818.00 | 6 823 382.00 | 3 267 134.00 | 12 986 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 780 016.00 | 3 267 099.00 | |
UJ - Exceptional | | 43 366.00 | 35.00 | |
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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
8B Suppliers and Related Accounts | 4 272 502.00 | 4 272 502.00 | | 4 272 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 062 000.00 | 3 062 000.00 | | 3 062 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 13 966.00 | 13 966.00 | | 13 966.00 |
VC Group and associates | 818 045.00 | | | 818 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 204.00 | 170 204.00 | | 170 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | | | 21 203.00 |
VS Prepaid expenses | 19 065.00 | | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 279.00 | 872 279.00 | | 872 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 692.00 | 7 541 692.00 | | 7 541 692.00 |
