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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
BF Loans | 58 969 195.00 | | 58 969 195.00 | 58 969 195.00 |
BJ TOTAL (I) | 366 027 120.00 | 20 196 772.00 | 345 830 348.00 | 366 027 120.00 |
BX Customers and related accounts | 20 679.00 | | 20 679.00 | 20 679.00 |
BZ Other receivables | 43 152 679.00 | 7 423 105.00 | 35 729 574.00 | 43 152 679.00 |
CF Cash and cash equivalents | 294 017.00 | | 294 017.00 | 294 017.00 |
CJ TOTAL (II) | 43 467 375.00 | 7 423 105.00 | 36 044 270.00 | 43 467 375.00 |
CO Grand total (0 to V) | 409 494 495.00 | 27 619 877.00 | 381 874 618.00 | 409 494 495.00 |
CU Other investments | 305 259 268.00 | 18 398 116.00 | 286 861 153.00 | 305 259 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 71 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 396 383.00 | | 69 415 410.00 |
DH Retained earnings | -8 922 267.00 | -7 273 243.00 | | -8 922 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762 599.00 | -1 649 024.00 | | 9 762 599.00 |
DL TOTAL (I) | 152 316 746.00 | 131 535 120.00 | | 152 316 746.00 |
DP Provisions for Risks | | 3 691 000.00 | | |
DR TOTAL (IV) | | 3 691 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 769 290.00 | 55 598 727.00 | | 51 769 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 550 324.00 | 89 431 163.00 | | 177 550 324.00 |
DX Trade payables and related accounts | 238 258.00 | 115 812.00 | | 238 258.00 |
EC TOTAL (IV) | 229 557 872.00 | 145 145 702.00 | | 229 557 872.00 |
EE Grand total (I to V) | 381 874 618.00 | 280 371 821.00 | | 381 874 618.00 |
EG Accrued income and payables due within one year | 177 788 582.00 | 89 592 657.00 | | 177 788 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 090.00 | |
GF Total Operating Expenses (II) | | | 40 090.00 | |
GG - OPERATING RESULT (I - II) | | | -40 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217 087.00 | |
GK Income from other securities and fixed asset receivables | | | 91 632.00 | |
GL Other interest and similar income | | | 1 560 632.00 | |
GP Total financial income (V) | | | 14 869 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 423 105.00 | |
GR Interest and similar expenses | | | 3 697 456.00 | |
GU Total financial expenses (VI) | | | 11 120 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 691 000.00 | 3 626 929.00 | | 3 691 000.00 |
HD Total exceptional income (VII) | 3 691 000.00 | 3 626 929.00 | | 3 691 000.00 |
HG Exceptional depreciation and provisions | | 3 691 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 691 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691 000.00 | -64 071.00 | | 3 691 000.00 |
HK Income tax | -2 362 898.00 | -1 491 691.00 | | -2 362 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 560 351.00 | 7 451 075.00 | | 18 560 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 753.00 | 9 100 099.00 | | 8 797 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762 599.00 | -1 649 024.00 | | 9 762 599.00 |
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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 | 294 149 292.00 | | 79 151 071.00 | 294 149 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 273 243.00 | 366 027 120.00 | |
I4 DECREASES Grand Total | | 7 273 243.00 | 366 027 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 149 292.00 | | 79 151 071.00 | 294 149 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 986 560.00 | | |
5Z Total provisions for risks and expenses | 3 691 000.00 | | 3 691 000.00 | 3 691 000.00 |
6X Other provisions for depreciation | | 7 423 105.00 | | |
7B Total provisions for depreciation | 23 273 243.00 | 11 619 876.00 | 7 273 242.00 | 23 273 243.00 |
7C Grand total | 26 964 243.00 | 11 619 876.00 | 10 964 242.00 | 26 964 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 423 105.00 | | |
UJ - Exceptional | | | 3 691 000.00 | |
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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 | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
8B Suppliers and Related Accounts | 238 258.00 | 238 258.00 | | 238 258.00 |
UL Receivables related to investments | 1 798 656.00 | | | 1 798 656.00 |
UP Loans | 58 969 195.00 | | | 58 969 195.00 |
UX Other trade receivables | 20 679.00 | | | 20 679.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 39 019 775.00 | | | 39 019 775.00 |
VH Loans with a maturity of more than one year at origin | 51 769 290.00 | | 31 061 612.00 | 51 769 290.00 |
VI Group and Associates | 170 350 324.00 | 170 350 324.00 | | 170 350 324.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VM Income taxes | 4 131 813.00 | | | 4 131 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 941 210.00 | 43 173 358.00 | 60 767 852.00 | 103 941 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 557 872.00 | 177 788 582.00 | 31 061 612.00 | 229 557 872.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 834.00 | 11 369.00 | | 38 834.00 |
ST Other accounts | 806.00 | 3 168.00 | | 806.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 090.00 | 14 537.00 | | 40 090.00 |
