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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 28 627 352.00 | 7 886 495.00 | 20 740 857.00 | 28 627 352.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 1 006 457 024.00 | | 1 006 457 024.00 | 1 006 457 024.00 |
CJ TOTAL (II) | 1 006 458 404.00 | | 1 006 458 404.00 | 1 006 458 404.00 |
CO Grand total (0 to V) | 1 035 085 755.00 | 7 886 495.00 | 1 027 199 260.00 | 1 035 085 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 826 944.00 | 797 826 944.00 | | 797 826 944.00 |
DB Share, merger, contribution premiums, etc. | 64 775 174.00 | 64 775 174.00 | | 64 775 174.00 |
DD Legal reserve (1) | 71 165 319.00 | 71 165 319.00 | | 71 165 319.00 |
DH Retained earnings | 38 938.00 | 150 287 917.00 | | 38 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920 381.00 | -124 748 979.00 | | 15 920 381.00 |
DL TOTAL (I) | 949 726 755.00 | 959 306 374.00 | | 949 726 755.00 |
DP Provisions for Risks | 364 000.00 | 364 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 364 000.00 | | 364 000.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 368 129.00 | | | 368 129.00 |
EA Other liabilities | 76 732 096.00 | 76 954 109.00 | | 76 732 096.00 |
EC TOTAL (IV) | 77 108 505.00 | 76 954 109.00 | | 77 108 505.00 |
EE Grand total (I to V) | 1 027 199 260.00 | 1 036 624 483.00 | | 1 027 199 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 97 739.00 | |
GG - OPERATING RESULT (I - II) | | | -97 739.00 | |
GP Total financial income (V) | | | 1 061 721.00 | |
GU Total financial expenses (VI) | | | 6 022 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 058 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000 000.00 | 186 259 246.00 | | 33 000 000.00 |
HD Total exceptional income (VII) | 33 000 000.00 | 186 259 246.00 | | 33 000 000.00 |
HF Exceptional expenses on capital transactions | 11 616 885.00 | 371 893 201.00 | | 11 616 885.00 |
HG Exceptional depreciation and provisions | | -57 000 000.00 | | |
HH Total exceptional expenses (VIII) | 11 616 885.00 | 314 893 201.00 | | 11 616 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 383 115.00 | -128 633 955.00 | | 21 383 115.00 |
HK Income tax | 403 875.00 | -4 045.00 | | 403 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 061 721.00 | 190 252 778.00 | | 34 061 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 141 341.00 | 315 001 757.00 | | 18 141 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920 381.00 | -124 748 979.00 | | 15 920 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 864 950.00 | 60 000 000.00 | | 18 864 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | | | 364 000.00 |
7B Total provisions for depreciation | 1 886 495.00 | 6 000 000.00 | | 1 886 495.00 |
7C Grand total | 2 250 495.00 | 6 000 000.00 | | 2 250 495.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 732 096.00 | 20 649 249.00 | 56 082 847.00 | 76 732 096.00 |
VP Miscellaneous | 1 006 457 024.00 | | | 1 006 457 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 458 404.00 | 1 006 458 404.00 | | 1 006 458 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 108 505.00 | 21 025 658.00 | 56 082 847.00 | 77 108 505.00 |
