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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 796.00 | 9 907.00 | 889.00 | 10 796.00 |
AP Buildings | 2 102 394.00 | 1 230 825.00 | 871 568.00 | 2 102 394.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 4 351.00 | 38.00 | 4 389.00 |
AT Other tangible assets | 131 135.00 | 94 164.00 | 36 972.00 | 131 135.00 |
BB Receivables related to investments | 11 021 549.00 | 1 129 189.00 | 9 892 360.00 | 11 021 549.00 |
BD Other fixed assets | 3 217 000.00 | 31 880.00 | 3 185 120.00 | 3 217 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 80 175 559.00 | 3 274 308.00 | 76 901 251.00 | 80 175 559.00 |
BX Customers and related accounts | 1 007 631.00 | 442 679.00 | 564 951.00 | 1 007 631.00 |
BZ Other receivables | 2 802 416.00 | 668 294.00 | 2 134 122.00 | 2 802 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 902.00 | | 295 902.00 | 295 902.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 4 114 033.00 | 1 110 973.00 | 3 003 060.00 | 4 114 033.00 |
CO Grand total (0 to V) | 84 289 592.00 | 4 385 281.00 | 79 904 311.00 | 84 289 592.00 |
CR Shares due in more than one year | 735 752.00 | | | 735 752.00 |
CU Other investments | 63 108 296.00 | 773 992.00 | 62 334 304.00 | 63 108 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 217 500.00 | 217 500.00 | | 217 500.00 |
DG Other reserves | 64 181 018.00 | 9 271 661.00 | | 64 181 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 730.00 | 54 909 356.00 | | -850 730.00 |
DK Regulated provisions | 671 450.00 | 557 921.00 | | 671 450.00 |
DL TOTAL (I) | 66 394 238.00 | 67 131 438.00 | | 66 394 238.00 |
DP Provisions for Risks | 52 609.00 | 52 609.00 | | 52 609.00 |
DR TOTAL (IV) | 52 609.00 | 52 609.00 | | 52 609.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586 671.00 | 5 393 656.00 | | 12 586 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 772.00 | 1 472 882.00 | | 467 772.00 |
DX Trade payables and related accounts | 113 334.00 | 146 183.00 | | 113 334.00 |
DY Tax and social security liabilities | 276 060.00 | 833 636.00 | | 276 060.00 |
EA Other liabilities | 13 628.00 | 1 027 628.00 | | 13 628.00 |
EC TOTAL (IV) | 13 457 464.00 | 8 873 986.00 | | 13 457 464.00 |
EE Grand total (I to V) | 79 904 311.00 | 76 058 033.00 | | 79 904 311.00 |
EG Accrued income and payables due within one year | 11 980 707.00 | 6 940 495.00 | | 11 980 707.00 |
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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 | 2 152 339.00 | | 2 152 339.00 | 2 152 339.00 |
FJ Net sales | 2 152 339.00 | | 2 152 339.00 | 2 152 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 595.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 651 962.00 | |
FW Other purchases and external expenses | | | 1 218 258.00 | |
FX Taxes, duties, and similar payments | | | 196 359.00 | |
FY Salaries and Wages | | | 687 415.00 | |
FZ Social Security Contributions | | | 283 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 305.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 910 370.00 | |
GG - OPERATING RESULT (I - II) | | | -258 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 232.00 | |
GK Income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 54 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 743.00 | |
GP Total financial income (V) | | | 506 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 223.00 | |
GR Interest and similar expenses | | | 305 221.00 | |
GU Total financial expenses (VI) | | | 693 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 553.00 | 5 346.00 | | 4 553.00 |
HB Exceptional income from capital transactions | 17 542 775.00 | 58 774 886.00 | | 17 542 775.00 |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | 17 547 328.00 | 58 781 359.00 | | 17 547 328.00 |
HE Exceptional expenses on management operations | 8 207.00 | 6 563.00 | | 8 207.00 |
HF Exceptional expenses on capital transactions | 17 161 942.00 | 3 443 030.00 | | 17 161 942.00 |
HG Exceptional depreciation and provisions | 781 824.00 | 114 027.00 | | 781 824.00 |
HH Total exceptional expenses (VIII) | 17 951 972.00 | 3 563 619.00 | | 17 951 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 644.00 | 55 217 740.00 | | -404 644.00 |
HK Income tax | 931.00 | 1 401 296.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 705 987.00 | 65 260 153.00 | | 20 705 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 556 717.00 | 10 350 796.00 | | 21 556 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 730.00 | 54 909 356.00 | | -850 730.00 |
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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 | 68 708 633.00 | | 28 729 929.00 | 68 708 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | 139 500.00 | 17 117 739.00 | 77 926 845.00 | 139 500.00 |
I4 DECREASES Grand Total | 139 500.00 | 17 123 503.00 | 80 175 559.00 | 139 500.00 |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 2 237 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 128.00 | | 668.00 | 10 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 625.00 | | 41 057.00 | 2 202 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 495 881.00 | | 28 688 204.00 | 66 495 881.00 |
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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 | 1 192 066.00 | 147 183.00 | 2.00 | 1 192 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 399.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 558.00 | 146 784.00 | 2.00 | 1 182 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 731 860.00 | 3 878 830.00 | | 7 731 860.00 |
3Z Total regulated provisions | 557 921.00 | 113 530.00 | | 557 921.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 609.00 | | | 52 609.00 |
6T Receivables | 65 374.00 | 377 305.00 | | 65 374.00 |
6X Other provisions for depreciation | | 668 294.00 | | |
7B Total provisions for depreciation | 1 877 955.00 | 1 433 822.00 | 265 743.00 | 1 877 955.00 |
7C Grand total | 2 488 485.00 | 1 547 352.00 | 265 743.00 | 2 488 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 377 305.00 | | |
UG - Financial | | 388 223.00 | 265 743.00 | |
UJ - Exceptional | | 781 824.00 | | |
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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 | 448 884.00 | 22 127.00 | 426 757.00 | 448 884.00 |
8B Suppliers and Related Accounts | 113 334.00 | 113 334.00 | | 113 334.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 78 322.00 | 78 322.00 | | 78 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UL Receivables related to investments | 11 021 549.00 | | | 11 021 549.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 430 000.00 | | | 430 000.00 |
UX Other trade receivables | 352 938.00 | | | 352 938.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 654 693.00 | | | 654 693.00 |
VB VAT | 34 256.00 | | | 34 256.00 |
VC Group and associates | 81 059.00 | | | 81 059.00 |
VG Loans with a maturity of up to one year at origin | 10 936 671.00 | 10 936 671.00 | | 10 936 671.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 600 000.00 | 1 050 000.00 | 1 650 000.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 1 742 509.00 | | | 1 742 509.00 |
VP Miscellaneous | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 149.00 | | | 938 149.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419 681.00 | 3 082 380.00 | 12 337 301.00 | 15 419 681.00 |
VW VAT | 168 388.00 | 168 388.00 | | 168 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457 464.00 | 11 980 707.00 | 1 476 757.00 | 13 457 464.00 |
