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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 | 1 085 000.00 | 57 884 195.00 | 58 969 195.00 |
BJ TOTAL (I) | 367 612 120.00 | 22 866 772.00 | 344 745 348.00 | 367 612 120.00 |
BX Customers and related accounts | 56 845.00 | | 56 845.00 | 56 845.00 |
BZ Other receivables | 41 445 625.00 | 7 211 431.00 | 34 234 194.00 | 41 445 625.00 |
CF Cash and cash equivalents | 3 350 085.00 | | 3 350 085.00 | 3 350 085.00 |
CJ TOTAL (II) | 44 852 556.00 | 7 211 431.00 | 37 641 125.00 | 44 852 556.00 |
CO Grand total (0 to V) | 412 464 676.00 | 30 078 203.00 | 382 386 473.00 | 412 464 676.00 |
CP Shares due in less than one year | 5 176 919.00 | | | 5 176 919.00 |
CU Other investments | 306 844 268.00 | 19 983 116.00 | 286 861 153.00 | 306 844 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 82 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 415 410.00 | | 69 415 410.00 |
DD Legal reserve (1) | 840 332.00 | | | 840 332.00 |
DH Retained earnings | | -8 922 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 956.00 | 9 762 599.00 | | -781 956.00 |
DL TOTAL (I) | 151 534 790.00 | 152 316 746.00 | | 151 534 790.00 |
DU Loans and Debts from Credit Institutions (3) | 51 770 713.00 | 51 769 290.00 | | 51 770 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 889 790.00 | 177 550 324.00 | | 178 889 790.00 |
DX Trade payables and related accounts | 191 181.00 | 238 258.00 | | 191 181.00 |
EC TOTAL (IV) | 230 851 683.00 | 229 557 872.00 | | 230 851 683.00 |
EE Grand total (I to V) | 382 386 473.00 | 381 874 618.00 | | 382 386 473.00 |
EG Accrued income and payables due within one year | 177 059 408.00 | 177 788 582.00 | | 177 059 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 868.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FZ Social Security Contributions | | | -483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 595.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797 105.00 | |
GK Income from other securities and fixed asset receivables | | | 926 184.00 | |
GL Other interest and similar income | | | 412 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 674.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 347 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 670 000.00 | |
GR Interest and similar expenses | | | 2 449 789.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 119 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 956.00 | |
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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 | | |
HD Total exceptional income (VII) | | 3 691 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 691 000.00 | | |
HK Income tax | | -2 362 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 431.00 | 18 560 351.00 | | 4 348 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 387.00 | 8 797 753.00 | | 5 130 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 956.00 | 9 762 599.00 | | -781 956.00 |
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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 | 366 027 120.00 | | 1 585 000.00 | 366 027 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 612 120.00 | |
I4 DECREASES Grand Total | | | 367 612 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 027 120.00 | | 1 585 000.00 | 366 027 120.00 |
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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 | 10 850 000.00 | | 17 986 560.00 |
6X Other provisions for depreciation | 7 423 105.00 | | 211 674.00 | 7 423 105.00 |
7B Total provisions for depreciation | 27 619 877.00 | 2 670 000.00 | 211 674.00 | 27 619 877.00 |
7C Grand total | 27 619 877.00 | 2 670 000.00 | 211 674.00 | 27 619 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 670 000.00 | 211 674.00 | |
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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 | 191 181.00 | 191 181.00 | | 191 181.00 |
UL Receivables related to investments | 1 798 656.00 | | | 1 798 656.00 |
UP Loans | 58 969 195.00 | 5 176 919.00 | | 58 969 195.00 |
UX Other trade receivables | 56 845.00 | | | 56 845.00 |
VC Group and associates | 37 246 560.00 | | | 37 246 560.00 |
VH Loans with a maturity of more than one year at origin | 51 770 713.00 | 5 178 438.00 | 41 415 356.00 | 51 770 713.00 |
VI Group and Associates | 171 689 790.00 | 171 689 790.00 | | 171 689 790.00 |
VM Income taxes | 4 190 402.00 | | | 4 190 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 270 322.00 | 46 679 390.00 | 55 590 933.00 | 102 270 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 851 683.00 | 177 059 408.00 | 48 615 356.00 | 230 851 683.00 |
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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) | 9 321.00 | 38 834.00 | | 9 321.00 |
ST Other accounts | 1 380.00 | 806.00 | | 1 380.00 |
XQ Rental, rental and co-ownership charges | 375.00 | 450.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 077.00 | 40 090.00 | | 11 077.00 |
