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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 117 984.00 | 82 016.00 | 1 200 000.00 |
AJ Other Intangible Assets | 14 731.00 | 14 731.00 | | 14 731.00 |
AN Land | 36 305.00 | | 36 305.00 | 36 305.00 |
AP Buildings | 129 604.00 | 129 339.00 | 264.00 | 129 604.00 |
AR Technical installations, industrial equipment and tools | 609 759.00 | 583 872.00 | 25 887.00 | 609 759.00 |
AT Other tangible assets | 253 464.00 | 210 621.00 | 42 844.00 | 253 464.00 |
BB Receivables related to investments | 17 648 287.00 | 3 467 721.00 | 14 180 566.00 | 17 648 287.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 145 803 216.00 | 13 506 240.00 | 132 296 976.00 | 145 803 216.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 945 672.00 | 716 842.00 | 1 228 829.00 | 1 945 672.00 |
BZ Other receivables | 11 170 083.00 | 70 124.00 | 11 099 960.00 | 11 170 083.00 |
CD Marketable securities | 181 788 578.00 | 122 711 300.00 | 59 077 278.00 | 181 788 578.00 |
CF Cash and cash equivalents | 1 393 013.00 | | 1 393 013.00 | 1 393 013.00 |
CH Prepaid expenses | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 196 335 053.00 | 123 498 266.00 | 72 836 787.00 | 196 335 053.00 |
CO Grand total (0 to V) | 342 138 269.00 | 137 004 507.00 | 205 133 762.00 | 342 138 269.00 |
CP Shares due in less than one year | 17 648 287.00 | | | 17 648 287.00 |
CR Shares due in more than one year | 716 842.00 | | | 716 842.00 |
CU Other investments | 125 906 923.00 | 7 981 972.00 | 117 924 951.00 | 125 906 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 84 448 240.00 | 77 308 127.00 | | 84 448 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 666 295.00 | 7 140 113.00 | | -7 666 295.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 177 594 608.00 | 185 260 903.00 | | 177 594 608.00 |
DP Provisions for Risks | 2 946 744.00 | 3 381 718.00 | | 2 946 744.00 |
DQ Provisions for Expenses | 6 251 646.00 | 6 251 646.00 | | 6 251 646.00 |
DR TOTAL (IV) | 9 198 390.00 | 9 633 363.00 | | 9 198 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968 161.00 | 17 060 736.00 | | 13 968 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 637.00 | 5 087 662.00 | | 2 480 637.00 |
DX Trade payables and related accounts | 823 639.00 | 1 068 309.00 | | 823 639.00 |
DY Tax and social security liabilities | 212 014.00 | 203 032.00 | | 212 014.00 |
EA Other liabilities | 238 903.00 | 150.00 | | 238 903.00 |
EB Prepaid income (2) | 573 612.00 | 603 831.00 | | 573 612.00 |
EC TOTAL (IV) | 18 296 966.00 | 24 023 720.00 | | 18 296 966.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 205 133 762.00 | 218 961 784.00 | | 205 133 762.00 |
EG Accrued income and payables due within one year | 7 353 985.00 | 10 056 587.00 | | 7 353 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201.00 | | | 2 201.00 |
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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 | 1 244 202.00 | 55 220.00 | 1 299 422.00 | 1 244 202.00 |
FJ Net sales | 1 244 202.00 | 55 220.00 | 1 299 422.00 | 1 244 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 30 312.00 | |
FR Total operating income (I) | | | 1 329 764.00 | |
FW Other purchases and external expenses | | | 1 093 208.00 | |
FX Taxes, duties, and similar payments | | | 106 123.00 | |
FY Salaries and Wages | | | 108 887.00 | |
FZ Social Security Contributions | | | 47 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 792 203.00 | |
GG - OPERATING RESULT (I - II) | | | -462 439.00 | |
GH Attributed profit or transferred loss (III) | | | 824 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039 960.00 | |
GL Other interest and similar income | | | 86 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 076.00 | |
GN Positive exchange differences | | | 23 867.00 | |
GP Total financial income (V) | | | 4 185 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 335 490.00 | |
GR Interest and similar expenses | | | 354 557.00 | |
GU Total financial expenses (VI) | | | 11 690 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 100.00 | | 30.00 |
A3 TOTAL ASSETS | 30 218.00 | 30 218.00 | | 30 218.00 |
HC Reversals of provisions and transfers of expenses | 434 974.00 | 269 155.00 | | 434 974.00 |
HD Total exceptional income (VII) | 434 974.00 | 269 155.00 | | 434 974.00 |
HE Exceptional expenses on management operations | 139 357.00 | 1 144.00 | | 139 357.00 |
HH Total exceptional expenses (VIII) | 139 357.00 | 1 144.00 | | 139 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 617.00 | 268 011.00 | | 295 617.00 |
HK Income tax | 819 811.00 | 555 442.00 | | 819 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 122.00 | 11 496 523.00 | | 6 775 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 417.00 | 4 356 409.00 | | 14 441 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 666 295.00 | 7 140 113.00 | | -7 666 295.00 |
HQ References: Real Estate Leasing | 373 240.00 | 373 240.00 | | 373 240.00 |
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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 | 145 215 087.00 | | 2 904 853.00 | 145 215 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316 724.00 | 143 559 352.00 | |
I4 DECREASES Grand Total | | 2 316 724.00 | 145 803 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 731.00 | | | 1 214 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 132.00 | | 25 000.00 | 1 004 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 996 223.00 | | 2 879 853.00 | 142 996 223.00 |
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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 | 1 619 901.00 | 436 646.00 | | 1 619 901.00 |
PE DEPRECIATION Total including other intangible assets | 775 413.00 | 357 302.00 | | 775 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 488.00 | 79 344.00 | | 844 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 677 210.00 | | | 34 677 210.00 |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 633 363.00 | | 434 974.00 | 9 633 363.00 |
6T Receivables | 716 842.00 | | | 716 842.00 |
6X Other provisions for depreciation | 112 348 770.00 | 10 432 654.00 | | 112 348 770.00 |
7B Total provisions for depreciation | 123 647 546.00 | 11 335 490.00 | 35 076.00 | 123 647 546.00 |
7C Grand total | 133 282 483.00 | 11 335 490.00 | 470 050.00 | 133 282 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 335 490.00 | 35 076.00 | |
UJ - Exceptional | | | 434 974.00 | |
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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 | 2 480 637.00 | 2 480 637.00 | | 2 480 637.00 |
8B Suppliers and Related Accounts | 823 639.00 | 823 639.00 | | 823 639.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 903.00 | 238 903.00 | | 238 903.00 |
8L Deferred income | 573 612.00 | 573 612.00 | | 573 612.00 |
UL Receivables related to investments | 17 648 287.00 | 17 648 287.00 | | 17 648 287.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 228 829.00 | | | 1 228 829.00 |
VA Doubtful or disputed receivables | 716 842.00 | | | 716 842.00 |
VB VAT | 80 444.00 | | | 80 444.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 13 964 427.00 | 3 021 446.00 | 10 942 981.00 | 13 964 427.00 |
VK Loans repaid during the year | 3 089 997.00 | | | 3 089 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089 640.00 | | | 11 089 640.00 |
VS Prepaid expenses | 37 218.00 | | | 37 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 803 960.00 | 30 084 418.00 | 719 542.00 | 30 803 960.00 |
VW VAT | 181 907.00 | 181 907.00 | | 181 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296 966.00 | 7 353 985.00 | 10 942 981.00 | 18 296 966.00 |
