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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 | 43 536.00 | 43 536.00 | | 43 536.00 |
AN Land | 2 914 068.00 | | 2 914 068.00 | 2 914 068.00 |
AT Other tangible assets | 117 128.00 | 6 632.00 | 110 496.00 | 117 128.00 |
BD Other fixed assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BF Loans | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 66 038 140.00 | | 66 038 140.00 | 66 038 140.00 |
BJ TOTAL (I) | 416 440 313.00 | 1 250 875.00 | 415 189 438.00 | 416 440 313.00 |
BX Customers and related accounts | 3 148.00 | 1 643.00 | 1 505.00 | 3 148.00 |
BZ Other receivables | 92 344.00 | | 92 344.00 | 92 344.00 |
CJ TOTAL (II) | 95 493.00 | 1 643.00 | 93 849.00 | 95 493.00 |
CO Grand total (0 to V) | 416 535 806.00 | 1 252 518.00 | 415 283 287.00 | 416 535 806.00 |
CR Shares due in more than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 347 312 688.00 | 1 200 706.00 | 346 111 982.00 | 347 312 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 632 196.00 | 1 632 196.00 | | 1 632 196.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 124 163 840.00 | 127 540 847.00 | | 124 163 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295 204.00 | 26 369 321.00 | | 42 295 204.00 |
DL TOTAL (I) | 292 495 416.00 | 279 946 540.00 | | 292 495 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 1 991.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 734 263.00 | 117 228 005.00 | | 122 734 263.00 |
DX Trade payables and related accounts | 29 728.00 | 99 529.00 | | 29 728.00 |
DY Tax and social security liabilities | 20 442.00 | 203 404.00 | | 20 442.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 122 787 872.00 | 117 534 930.00 | | 122 787 872.00 |
EE Grand total (I to V) | 415 283 288.00 | 397 481 470.00 | | 415 283 288.00 |
EG Accrued income and payables due within one year | 122 787 872.00 | 117 534 930.00 | | 122 787 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | 1 991.00 | | 3 439.00 |
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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 | 81 320.00 | | 81 320.00 | 81 320.00 |
FJ Net sales | 81 320.00 | | 81 320.00 | 81 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 64 641.00 | |
FR Total operating income (I) | | | 153 550.00 | |
FW Other purchases and external expenses | | | 247 102.00 | |
FX Taxes, duties, and similar payments | | | 22 862.00 | |
FY Salaries and Wages | | | 62 852.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 340 620.00 | |
GG - OPERATING RESULT (I - II) | | | -187 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 346 800.00 | |
GL Other interest and similar income | | | 1 591 618.00 | |
GP Total financial income (V) | | | 43 938 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 204.00 | |
GR Interest and similar expenses | | | 1 775 089.00 | |
GU Total financial expenses (VI) | | | 1 812 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 126 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 939 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | 22 925.00 | | 3 842.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 27 233 052.00 | 35 103 146.00 | | 27 233 052.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 27 233 082.00 | 35 103 295.00 | | 27 233 082.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 26 830 439.00 | 35 103 146.00 | | 26 830 439.00 |
HH Total exceptional expenses (VIII) | 26 830 439.00 | 35 103 204.00 | | 26 830 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 643.00 | 91.00 | | 402 643.00 |
HK Income tax | 46 493.00 | -43 843.00 | | 46 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 325 050.00 | 65 771 093.00 | | 71 325 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 029 846.00 | 39 401 772.00 | | 29 029 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 295 204.00 | 26 369 321.00 | | 42 295 204.00 |
HQ References: Real Estate Leasing | 10 314.00 | | | 10 314.00 |
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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 | 48 060.00 | 2 108.00 | | 48 060.00 |
PE DEPRECIATION Total including other intangible assets | 41 427.00 | 2 108.00 | | 41 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | | | 6 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 635 020.00 | 372 040.00 | | 11 635 020.00 |
6T Receivables | 5 390.00 | | 3 747.00 | 5 390.00 |
7B Total provisions for depreciation | 1 168 893.00 | 37 204.00 | 3 747.00 | 1 168 893.00 |
7C Grand total | 1 168 893.00 | 37 204.00 | 3 747.00 | 1 168 893.00 |
UE of which provisions and reversals: - Operating | | | 3 747.00 | |
UG - Financial | | 37 204.00 | | |
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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 | 122 734 262.00 | 122 734 262.00 | | 122 734 262.00 |
8B Suppliers and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
UX Other trade receivables | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VP Miscellaneous | 92 344.00 | | | 92 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 442.00 | 20 442.00 | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 133 902.00 | 92 344.00 | 66 041 557.00 | 66 133 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 787 871.00 | 122 787 871.00 | | 122 787 871.00 |
