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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 5 133 574.00 | 5 133 574.00 | | 5 133 574.00 |
BH Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
BJ TOTAL (I) | 557 936 815.00 | 12 995 407.00 | 544 941 408.00 | 557 936 815.00 |
BV Advances and down payments on orders | 21 664.00 | | 21 664.00 | 21 664.00 |
BX Customers and related accounts | 1 406 111.00 | 1 380 764.00 | 25 347.00 | 1 406 111.00 |
BZ Other receivables | 5 564 043.00 | | 5 564 043.00 | 5 564 043.00 |
CJ TOTAL (II) | 6 991 819.00 | 1 380 764.00 | 5 611 055.00 | 6 991 819.00 |
CO Grand total (0 to V) | 564 928 634.00 | 14 376 171.00 | 550 552 463.00 | 564 928 634.00 |
CU Other investments | 552 268 870.00 | 7 861 832.00 | 544 407 038.00 | 552 268 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | 59 877 096.00 | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 037.00 | 92 589 037.00 | | 92 589 037.00 |
DD Legal reserve (1) | 5 987 710.00 | 5 987 710.00 | | 5 987 710.00 |
DG Other reserves | 137 007 627.00 | 115 974 586.00 | | 137 007 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098 362.00 | 21 033 041.00 | | 16 098 362.00 |
DL TOTAL (I) | 311 559 831.00 | 295 461 470.00 | | 311 559 831.00 |
DP Provisions for Risks | 12 877 980.00 | 13 754 000.00 | | 12 877 980.00 |
DR TOTAL (IV) | 12 877 980.00 | 13 754 000.00 | | 12 877 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 981 474.00 | | | 216 981 474.00 |
DX Trade payables and related accounts | 352 433.00 | 423 418.00 | | 352 433.00 |
DZ Fixed asset liabilities and related accounts | 8 480 745.00 | | | 8 480 745.00 |
EA Other liabilities | 300 000.00 | 170 795 949.00 | | 300 000.00 |
EC TOTAL (IV) | 226 114 652.00 | 171 219 368.00 | | 226 114 652.00 |
EE Grand total (I to V) | 550 552 463.00 | 480 434 838.00 | | 550 552 463.00 |
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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 | 6 295.00 | | 6 295.00 | 6 295.00 |
FJ Net sales | 6 295.00 | | 6 295.00 | 6 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 295.00 | |
FW Other purchases and external expenses | | | 1 434 060.00 | |
FX Taxes, duties, and similar payments | | | 73 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 902 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 713 478.00 | |
GL Other interest and similar income | | | 376 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035 703.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20 125 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 471 937.00 | |
GR Interest and similar expenses | | | 501 281.00 | |
GS Negative differences of foreign exchange | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 1 975 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 149 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 540 359.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 540 359.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -540 359.00 | | -1 677.00 |
HK Income tax | 43 810.00 | -4 932 529.00 | | 43 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 021 729.00 | 27 746 290.00 | | 21 021 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 367.00 | 6 713 249.00 | | 4 923 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 098 362.00 | 21 033 041.00 | | 16 098 362.00 |
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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 | 485 108 121.00 | | 74 398 766.00 | 485 108 121.00 |
I3 DECREASES Total Financial Fixed Assets | 1 035 703.00 | | 557 936 815.00 | 1 035 703.00 |
I4 DECREASES Grand Total | 1 570 073.00 | | 557 936 815.00 | 1 570 073.00 |
IO DECREASES Total including other intangible assets | 534 370.00 | | | 534 370.00 |
KD ACQUISITIONS Total including other intangible assets | 534 370.00 | | | 534 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 573 751.00 | | 74 398 766.00 | 484 573 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 692 770.00 | | 10 357 030.00 | 61 692 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 754 000.00 | 13 980.00 | 890 000.00 | 13 754 000.00 |
6T Receivables | | 1 380 764.00 | | |
7B Total provisions for depreciation | 12 559 172.00 | 2 852 701.00 | 1 035 703.00 | 12 559 172.00 |
7C Grand total | 26 313 172.00 | 2 866 681.00 | 1 925 703.00 | 26 313 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 394 744.00 | 890 000.00 | |
UG - Financial | | 1 471 937.00 | 1 035 703.00 | |
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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 | 352 433.00 | 352 433.00 | | 352 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 480 745.00 | 8 480 745.00 | | 8 480 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 5 133 574.00 | | | 5 133 574.00 |
UT Other financial assets | 534 370.00 | | | 534 370.00 |
UX Other trade receivables | 1 406 111.00 | | | 1 406 111.00 |
VC Group and associates | 3 250 054.00 | | | 3 250 054.00 |
VI Group and Associates | 216 981 474.00 | 216 981 474.00 | | 216 981 474.00 |
VM Income taxes | 2 313 909.00 | | | 2 313 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 098.00 | 6 970 154.00 | 5 667 944.00 | 12 638 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 114 652.00 | 226 114 652.00 | | 226 114 652.00 |
