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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | | 2 308.00 | 2 308.00 |
AP Buildings | 1 142 097.00 | 1 032 268.00 | 109 829.00 | 1 142 097.00 |
AT Other tangible assets | 75 556.00 | 15 546.00 | 60 010.00 | 75 556.00 |
BF Loans | 95 566 691.00 | | 95 566 691.00 | 95 566 691.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 875 442 581.00 | 14 049 187.00 | 861 339 394.00 | 875 442 581.00 |
BZ Other receivables | 803 720.00 | | 803 720.00 | 803 720.00 |
CJ TOTAL (II) | 803 720.00 | | 803 720.00 | 803 720.00 |
CO Grand total (0 to V) | 876 246 301.00 | 14 049 187.00 | 862 197 114.00 | 876 246 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DD Legal reserve (1) | 506 389.00 | 506 389.00 | | 506 389.00 |
DH Retained earnings | 2 529.00 | 178 433 768.00 | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 189 582.00 | 35 995 934.00 | | 47 189 582.00 |
DL TOTAL (I) | 52 762 388.00 | 219 999 979.00 | | 52 762 388.00 |
DP Provisions for Risks | 5 336 087.00 | 2 812 835.00 | | 5 336 087.00 |
DQ Provisions for Expenses | | 1 090 000.00 | | |
DR TOTAL (IV) | 5 336 087.00 | 3 902 835.00 | | 5 336 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 52 188.00 | 12 559.00 | | 52 188.00 |
DY Tax and social security liabilities | 136 343.00 | 12 161.00 | | 136 343.00 |
EA Other liabilities | 803 908 876.00 | 638 713 700.00 | | 803 908 876.00 |
EC TOTAL (IV) | 804 098 639.00 | 638 738 420.00 | | 804 098 639.00 |
EE Grand total (I to V) | 862 197 114.00 | 862 641 234.00 | | 862 197 114.00 |
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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 | | | 266 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 000.00 | |
FQ Other income | | | 3 559 806.00 | |
FR Total operating income (I) | | | 4 916 325.00 | |
FW Other purchases and external expenses | | | 62 551.00 | |
FX Taxes, duties, and similar payments | | | 83 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 765.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 559 806.00 | |
GF Total Operating Expenses (II) | | | 3 827 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 557 971.00 | |
GK Income from other securities and fixed asset receivables | | | 61 254.00 | |
GL Other interest and similar income | | | 25 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 282 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 927 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 019 721.00 | |
GR Interest and similar expenses | | | 14 806 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 826 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 100 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 523 889.00 | | | 523 889.00 |
HD Total exceptional income (VII) | 523 889.00 | | | 523 889.00 |
HF Exceptional expenses on capital transactions | 523 889.00 | | | 523 889.00 |
HH Total exceptional expenses (VIII) | 523 889.00 | | | 523 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 367 494.00 | 73 852 454.00 | | 72 367 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 177 912.00 | 37 856 520.00 | | 25 177 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 189 582.00 | 35 995 934.00 | | 47 189 582.00 |
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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 | 1 219 961.00 | | 943 369.00 | 1 219 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 537.00 | 874 222 620.00 | |
I4 DECREASES Grand Total | | 784 537.00 | 875 442 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 653.00 | | | 1 217 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 063 780.00 | | 943 369.00 | 874 063 780.00 |
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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 | 926 048.00 | 121 766.00 | | 926 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 048.00 | 121 766.00 | | 926 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 876 190.00 | 16 408 510.00 | 4 270 970.00 | 117 876 190.00 |
3Z Total regulated provisions | 926 048.00 | 121 766.00 | | 926 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 902 835.00 | 4 378 870.00 | 2 945 618.00 | 3 902 835.00 |
7B Total provisions for depreciation | 11 787 619.00 | 1 640 851.00 | 427 097.00 | 11 787 619.00 |
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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 | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 090.00 | 669 090.00 | | 669 090.00 |
UP Loans | 95 566 691.00 | | | 95 566 691.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 232.00 | | | 800 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 398 211.00 | 803 720.00 | 95 594 491.00 | 96 398 211.00 |
VW VAT | 135 230.00 | 135 230.00 | | 135 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 095 072.00 | 804 095 072.00 | | 804 095 072.00 |
