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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 | 212.00 | | 212.00 | 212.00 |
BF Loans | 4 457 374.00 | 755 354.00 | 3 702 020.00 | 4 457 374.00 |
BJ TOTAL (I) | 1 010 163 606.00 | 226 463 778.00 | 783 699 828.00 | 1 010 163 606.00 |
BZ Other receivables | 188 936 066.00 | | 188 936 066.00 | 188 936 066.00 |
CJ TOTAL (II) | 188 936 066.00 | | 188 936 066.00 | 188 936 066.00 |
CO Grand total (0 to V) | 1 199 099 673.00 | 226 463 778.00 | 972 635 894.00 | 1 199 099 673.00 |
CS Evaluated investments - equity method | 1 005 706 019.00 | 225 708 424.00 | 779 997 595.00 | 1 005 706 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 651 184.00 | 188 651 184.00 | | 188 651 184.00 |
DB Share, merger, contribution premiums, etc. | 652 688 032.00 | 652 688 032.00 | | 652 688 032.00 |
DD Legal reserve (1) | 18 865 118.00 | 18 865 118.00 | | 18 865 118.00 |
DG Other reserves | 373 409.00 | 373 409.00 | | 373 409.00 |
DH Retained earnings | 85 002 065.00 | 249 888 977.00 | | 85 002 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702 504.00 | -14 909 221.00 | | 26 702 504.00 |
DK Regulated provisions | 204 674.00 | 204 674.00 | | 204 674.00 |
DL TOTAL (I) | 972 486 987.00 | 1 095 762 174.00 | | 972 486 987.00 |
DU Loans and Debts from Credit Institutions (3) | 101 672.00 | | | 101 672.00 |
DX Trade payables and related accounts | 47 234.00 | 49 150.00 | | 47 234.00 |
EC TOTAL (IV) | 148 907.00 | 49 150.00 | | 148 907.00 |
EE Grand total (I to V) | 972 635 894.00 | 1 095 811 324.00 | | 972 635 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 672.00 | | | 101 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 250 113.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 250 238.00 | |
GG - OPERATING RESULT (I - II) | | | -250 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 91 483.00 | |
GP Total financial income (V) | | | 91 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 673.00 | 466 364.00 | | 320 673.00 |
HC Reversals of provisions and transfers of expenses | 94 644.00 | 68 207.00 | | 94 644.00 |
HD Total exceptional income (VII) | 415 318.00 | 534 571.00 | | 415 318.00 |
HE Exceptional expenses on management operations | 252 623.00 | 180 877.00 | | 252 623.00 |
HG Exceptional depreciation and provisions | 162 694.00 | 353 694.00 | | 162 694.00 |
HH Total exceptional expenses (VIII) | 415 318.00 | 534 571.00 | | 415 318.00 |
HK Income tax | 26 861 250.00 | -14 714 792.00 | | 26 861 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 368 060.00 | 614 600.00 | | 27 368 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 556.00 | 15 523 821.00 | | 665 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 702 504.00 | -14 909 221.00 | | 26 702 504.00 |
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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 | 1 009 629 000.00 | | | 1 009 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 163 000.00 | |
I4 DECREASES Grand Total | | | 1 010 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 629 000.00 | | | 1 009 629 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 3 560 000.00 | 2 880 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 226 395 000.00 | 356 000.00 | 288 000.00 | 226 395 000.00 |
7C Grand total | 226 600 000.00 | 356 000.00 | 288 000.00 | 226 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 702 000.00 | 1 401 000.00 | | 3 702 000.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VP Miscellaneous | 26 861 000.00 | | | 26 861 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 075 000.00 | | | 162 075 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 638 000.00 | 190 337 000.00 | 2 301 000.00 | 192 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 000.00 | 149 000.00 | | 149 000.00 |
