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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 071 834 539.00 | 479 012 891.00 | 1 592 821 648.00 | 2 071 834 539.00 |
BX Customers and related accounts | 640 324.00 | | 640 324.00 | 640 324.00 |
BZ Other receivables | 11 183 699.00 | | 11 183 699.00 | 11 183 699.00 |
CJ TOTAL (II) | 11 824 022.00 | | 11 824 022.00 | 11 824 022.00 |
CN Currency translation adjustments (V) | 151 813.00 | | 151 813.00 | 151 813.00 |
CO Grand total (0 to V) | 2 083 810 374.00 | 479 012 891.00 | 1 604 797 483.00 | 2 083 810 374.00 |
CU Other investments | 2 071 834 539.00 | 479 012 891.00 | 1 592 821 648.00 | 2 071 834 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 460 566.00 | 1 384 610 566.00 | | 1 467 460 566.00 |
DD Legal reserve (1) | 27 499.00 | 27 499.00 | | 27 499.00 |
DH Retained earnings | -247 912 138.00 | -237 917 379.00 | | -247 912 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 419 488.00 | -9 994 759.00 | | 103 419 488.00 |
DL TOTAL (I) | 1 322 995 415.00 | 1 136 725 926.00 | | 1 322 995 415.00 |
DP Provisions for Risks | 5 160 065.00 | 3 176 372.00 | | 5 160 065.00 |
DQ Provisions for Expenses | 63 965.00 | 58 525.00 | | 63 965.00 |
DR TOTAL (IV) | 5 224 030.00 | 3 234 897.00 | | 5 224 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 715 196.00 | 26 526 344.00 | | 23 715 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 391 262.00 | 466 026 054.00 | | 252 391 262.00 |
DX Trade payables and related accounts | 309 164.00 | 450 519.00 | | 309 164.00 |
DY Tax and social security liabilities | 100 357.00 | 189 981.00 | | 100 357.00 |
DZ Fixed asset liabilities and related accounts | 62 061.00 | 56 289.00 | | 62 061.00 |
EC TOTAL (IV) | 276 578 039.00 | 493 249 188.00 | | 276 578 039.00 |
ED (V) | | 937.00 | | |
EE Grand total (I to V) | 1 604 797 483.00 | 1 633 210 948.00 | | 1 604 797 483.00 |
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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 | 375 730.00 | 824 603.00 | 1 200 334.00 | 375 730.00 |
FJ Net sales | 375 730.00 | 824 603.00 | 1 200 334.00 | 375 730.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 200 345.00 | |
FW Other purchases and external expenses | | | 1 003 460.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 175 181.00 | |
FZ Social Security Contributions | | | 97 165.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 277 006.00 | |
GG - OPERATING RESULT (I - II) | | | -76 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 864.00 | |
GN Positive exchange differences | | | 387 630.00 | |
GP Total financial income (V) | | | 121 766 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 927.00 | |
GR Interest and similar expenses | | | 16 946 731.00 | |
GS Negative differences of foreign exchange | | | 721 206.00 | |
GU Total financial expenses (VI) | | | 17 820 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 945 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 868 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 881.00 | | |
HB Exceptional income from capital transactions | 32 153 383.00 | 26 997 554.00 | | 32 153 383.00 |
HC Reversals of provisions and transfers of expenses | | 5 145 699.00 | | |
HD Total exceptional income (VII) | 32 153 383.00 | 32 332 134.00 | | 32 153 383.00 |
HE Exceptional expenses on management operations | 2 053.00 | 979 174.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 30 385 741.00 | 26 492 249.00 | | 30 385 741.00 |
HG Exceptional depreciation and provisions | 2 215 070.00 | 270 583.00 | | 2 215 070.00 |
HH Total exceptional expenses (VIII) | 32 602 864.00 | 27 742 006.00 | | 32 602 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 481.00 | 4 590 128.00 | | -449 481.00 |
HK Income tax | | 371 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 120 222.00 | 36 554 788.00 | | 155 120 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 700 734.00 | 46 549 548.00 | | 51 700 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 419 488.00 | -9 994 759.00 | | 103 419 488.00 |
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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 | 2 101 224 537.00 | | | 2 101 224 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 834 539.00 | |
I4 DECREASES Grand Total | | | 2 071 834 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 224 537.00 | | | 2 101 224 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | | | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 235 000.00 | 2 368 000.00 | 379 000.00 | 3 235 000.00 |
7B Total provisions for depreciation | 479 012 891.00 | | 252 734.00 | 479 012 891.00 |
7C Grand total | 482 247 891.00 | 2 368 000.00 | 631 734.00 | 482 247 891.00 |
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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 | 23 715 000.00 | 23 715 000.00 | | 23 715 000.00 |
8B Suppliers and Related Accounts | 309 000.00 | 309 000.00 | | 309 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 000.00 | 524 000.00 | | 524 000.00 |
UX Other trade receivables | 640 000.00 | | | 640 000.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 3 944 000.00 | 3 944 000.00 | | 3 944 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738 000.00 | | | 6 738 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 824 000.00 | 1 486 000.00 | 10 338 000.00 | 11 824 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 578 000.00 | 28 593 000.00 | 247 985 000.00 | 276 578 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
