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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BB Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
BF Loans | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 141 647.00 | 141 647.00 | | 141 647.00 |
BJ TOTAL (I) | 368 392 553.00 | 9 395 108.00 | 358 997 445.00 | 368 392 553.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 1 023 224.00 | 295 742.00 | 727 482.00 | 1 023 224.00 |
CJ TOTAL (II) | 1 023 634.00 | 295 742.00 | 727 892.00 | 1 023 634.00 |
CO Grand total (0 to V) | 369 416 187.00 | 9 690 850.00 | 359 725 337.00 | 369 416 187.00 |
CU Other investments | 365 710 640.00 | 6 717 496.00 | 358 993 144.00 | 365 710 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 365 040.00 | 36 365 040.00 | | 36 365 040.00 |
DB Share, merger, contribution premiums, etc. | 152 276 359.00 | 152 276 359.00 | | 152 276 359.00 |
DC Revaluation differences | 162 286.00 | 162 286.00 | | 162 286.00 |
DD Legal reserve (1) | 3 636 504.00 | 3 636 504.00 | | 3 636 504.00 |
DG Other reserves | 27 049 555.00 | 27 049 555.00 | | 27 049 555.00 |
DH Retained earnings | 989 308.00 | 38 112.00 | | 989 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 240 418.00 | 111 346 366.00 | | 114 240 418.00 |
DL TOTAL (I) | 334 719 470.00 | 330 874 222.00 | | 334 719 470.00 |
DP Provisions for Risks | 2 136 735.00 | 8 471 221.00 | | 2 136 735.00 |
DR TOTAL (IV) | 2 136 735.00 | 8 471 221.00 | | 2 136 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 42 000.00 | 24 434.00 | | 42 000.00 |
EA Other liabilities | 22 827 132.00 | 23 044 550.00 | | 22 827 132.00 |
EC TOTAL (IV) | 22 869 132.00 | 23 069 041.00 | | 22 869 132.00 |
EE Grand total (I to V) | 359 725 337.00 | 362 414 484.00 | | 359 725 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576 000.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 2 580 346.00 | |
FW Other purchases and external expenses | | | 107 433.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 112 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 176 240.00 | |
GL Other interest and similar income | | | 10 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 327.00 | |
GP Total financial income (V) | | | 113 385 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787 645.00 | |
GR Interest and similar expenses | | | 307 953.00 | |
GU Total financial expenses (VI) | | | 3 095 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 290 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 758 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 228 174.00 | 113 325.00 | | 4 228 174.00 |
HD Total exceptional income (VII) | 4 228 174.00 | 588 825.00 | | 4 228 174.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 33 575 367.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 33 575 367.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218 174.00 | -32 986 542.00 | | 4 218 174.00 |
HK Income tax | 2 735 763.00 | 1 528 356.00 | | 2 735 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 194 137.00 | 160 400 531.00 | | 120 194 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 719.00 | 49 054 165.00 | | 5 953 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 240 418.00 | 111 346 366.00 | | 114 240 418.00 |
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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 | 368 531 349.00 | | 60 531.00 | 368 531 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 327.00 | 368 356 588.00 | |
I4 DECREASES Grand Total | | 199 327.00 | 368 392 553.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 495 384.00 | | 60 531.00 | 368 495 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 409 740.00 | | 1 993 270.00 | 28 409 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 471 221.00 | 469 688.00 | 6 804 174.00 | 8 471 221.00 |
6X Other provisions for depreciation | 295 742.00 | | | 295 742.00 |
7B Total provisions for depreciation | 7 536 255.00 | 2 317 957.00 | 199 327.00 | 7 536 255.00 |
7C Grand total | 16 007 476.00 | 2 787 645.00 | 7 003 501.00 | 16 007 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 576 000.00 | |
UG - Financial | | 2 787 645.00 | 199 327.00 | |
UJ - Exceptional | | | 4 228 174.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
UP Loans | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 141 647.00 | 141 647.00 | | 141 647.00 |
UX Other trade receivables | 410.00 | | | 410.00 |
VC Group and associates | 1 023 224.00 | | | 1 023 224.00 |
VI Group and Associates | 22 827 132.00 | 22 827 132.00 | | 22 827 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 582.00 | 2 646 365.00 | 1 023 217.00 | 3 669 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869 132.00 | 22 869 132.00 | | 22 869 132.00 |
