| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 967.00 | 157 251.00 | 716.00 | 157 967.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 660 456.00 | 571 016.00 | 89 440.00 | 660 456.00 |
AT Other tangible assets | 434 213.00 | 372 850.00 | 61 363.00 | 434 213.00 |
BB Receivables related to investments | 70 935 241.00 | 35 439 235.00 | 35 496 006.00 | 70 935 241.00 |
BF Loans | 84 022.00 | | 84 022.00 | 84 022.00 |
BH Other financial assets | 89 213.00 | | 89 213.00 | 89 213.00 |
BJ TOTAL (I) | 130 765 387.00 | 55 009 157.00 | 75 756 230.00 | 130 765 387.00 |
BX Customers and related accounts | 477 449.00 | | 477 449.00 | 477 449.00 |
BZ Other receivables | 1 265 881.00 | 74 851.00 | 1 191 030.00 | 1 265 881.00 |
CD Marketable securities | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 36 587 629.00 | | 36 587 629.00 | 36 587 629.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 38 439 578.00 | 74 851.00 | 38 364 727.00 | 38 439 578.00 |
CO Grand total (0 to V) | 169 204 965.00 | 55 084 008.00 | 114 120 957.00 | 169 204 965.00 |
CU Other investments | 58 401 775.00 | 18 468 805.00 | 39 932 970.00 | 58 401 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 799 691.00 | -2 981 369.00 | | -2 799 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 471.00 | 181 677.00 | | 276 471.00 |
DK Regulated provisions | 673 950.00 | 671 291.00 | | 673 950.00 |
DL TOTAL (I) | -749 270.00 | -1 028 400.00 | | -749 270.00 |
DP Provisions for Risks | 3 724 996.00 | 3 638 731.00 | | 3 724 996.00 |
DR TOTAL (IV) | 3 724 996.00 | 3 638 731.00 | | 3 724 996.00 |
DU Loans and Debts from Credit Institutions (3) | 31 802 514.00 | 15 534 998.00 | | 31 802 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 437 220.00 | 70 191 590.00 | | 78 437 220.00 |
DX Trade payables and related accounts | 364 659.00 | 163 162.00 | | 364 659.00 |
DY Tax and social security liabilities | 540 839.00 | 614 965.00 | | 540 839.00 |
EB Prepaid income (2) | | 47 318.00 | | |
EC TOTAL (IV) | 111 145 231.00 | 86 552 032.00 | | 111 145 231.00 |
EE Grand total (I to V) | 114 120 957.00 | 89 162 363.00 | | 114 120 957.00 |
EG Accrued income and payables due within one year | 89 820 154.00 | 83 107 970.00 | | 89 820 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 669.00 | | 1 104 669.00 | 1 104 669.00 |
FG Production sold - services | 4 513 995.00 | | 4 513 995.00 | 4 513 995.00 |
FJ Net sales | 5 618 664.00 | | 5 618 664.00 | 5 618 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292.00 | |
FQ Other income | | | 21 798.00 | |
FR Total operating income (I) | | | 5 659 754.00 | |
FW Other purchases and external expenses | | | 3 547 297.00 | |
FX Taxes, duties, and similar payments | | | 126 277.00 | |
FY Salaries and Wages | | | 1 443 704.00 | |
FZ Social Security Contributions | | | 655 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 5 933 601.00 | |
GG - OPERATING RESULT (I - II) | | | -273 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667 000.00 | |
GL Other interest and similar income | | | 24 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 691 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 183 059.00 | |
GR Interest and similar expenses | | | 2 071 247.00 | |
GU Total financial expenses (VI) | | | 6 254 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 574.00 | 33 651.00 | | 28 574.00 |
HB Exceptional income from capital transactions | | 1 574 532.00 | | |
HC Reversals of provisions and transfers of expenses | 88 326.00 | 83 466.00 | | 88 326.00 |
HD Total exceptional income (VII) | 116 900.00 | 1 691 649.00 | | 116 900.00 |
HE Exceptional expenses on management operations | 154 336.00 | 112 157.00 | | 154 336.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 78 924.00 | 17 057.00 | | 78 924.00 |
HH Total exceptional expenses (VIII) | 233 261.00 | 139 214.00 | | 233 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 360.00 | 1 552 436.00 | | -116 360.00 |
HK Income tax | -2 229 360.00 | -2 207 608.00 | | -2 229 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468 279.00 | 13 430 228.00 | | 10 468 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 808.00 | 13 248 550.00 | | 10 191 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 471.00 | 181 677.00 | | 276 471.00 |
| |
| 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 | 124 660 044.00 | | 26 580 591.00 | 124 660 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 475 248.00 | 129 510 251.00 | |
I4 DECREASES Grand Total | | 20 475 248.00 | 130 765 387.00 | |
IO DECREASES Total including other intangible assets | | | 160 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 467.00 | | | 160 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 747.00 | | 6 922.00 | 1 087 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 411 830.00 | | 26 573 669.00 | 123 411 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 053.00 | 141 064.00 | | 960 053.00 |
PE DEPRECIATION Total including other intangible assets | 144 808.00 | 12 442.00 | | 144 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 244.00 | 128 622.00 | | 815 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 072 080.00 | 32 320 270.00 | | 322 072 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671 291.00 | 2 659.00 | | 671 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 638 731.00 | 88 265.00 | 2 000.00 | 3 638 731.00 |
6T Receivables | 170 749.00 | | 95 898.00 | 170 749.00 |
7B Total provisions for depreciation | 49 895 730.00 | 4 183 059.00 | 95 898.00 | 49 895 730.00 |
7C Grand total | 54 205 752.00 | 4 273 983.00 | 97 898.00 | 54 205 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 9 572.00 | |
UG - Financial | | 4 185 718.00 | | |
UJ - Exceptional | | 76 265.00 | 88 326.00 | |
| |
| 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 | 117 790.00 | 117 790.00 | | 117 790.00 |
8B Suppliers and Related Accounts | 364 659.00 | 364 659.00 | | 364 659.00 |
8C Staff and Related Accounts | 213 231.00 | 213 231.00 | | 213 231.00 |
8D Social Security and Other Social Organizations | 218 257.00 | 218 257.00 | | 218 257.00 |
UL Receivables related to investments | 70 935 241.00 | 70 935 241.00 | | 70 935 241.00 |
UP Loans | 84 022.00 | 84 022.00 | | 84 022.00 |
UT Other financial assets | 89 213.00 | 89 213.00 | | 89 213.00 |
UX Other trade receivables | 477 449.00 | | | 477 449.00 |
VB VAT | 64 771.00 | | | 64 771.00 |
VG Loans with a maturity of up to one year at origin | 46 777.00 | 46 777.00 | | 46 777.00 |
VH Loans with a maturity of more than one year at origin | 31 755 737.00 | 10 430 660.00 | 15 325 077.00 | 31 755 737.00 |
VI Group and Associates | 78 319 430.00 | 78 319 430.00 | | 78 319 430.00 |
VM Income taxes | 434 000.00 | | | 434 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 802.00 | 44 802.00 | | 44 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 111.00 | | | 767 111.00 |
VS Prepaid expenses | 21 278.00 | | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 873 085.00 | 72 873 085.00 | | 72 873 085.00 |
VW VAT | 64 549.00 | 64 549.00 | | 64 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 145 231.00 | 89 820 154.00 | 15 325 077.00 | 111 145 231.00 |
