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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 | | | | |
BD Other fixed assets | 17 319 000.00 | | 17 319 000.00 | 17 319 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 406 815 000.00 | | 406 815 000.00 | 406 815 000.00 |
CF Cash and cash equivalents | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | 406 990 000.00 | | 406 990 000.00 | 406 990 000.00 |
CN Currency translation adjustments (V) | 56 087 000.00 | | 56 087 000.00 | 56 087 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | 256 000.00 | 1 618 000.00 | | 256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 984 000.00 | 415 987 000.00 | | 511 984 000.00 |
DK Regulated provisions | 252 000.00 | 252 000.00 | | 252 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 882 731 000.00 | 405 296 000.00 | | 882 731 000.00 |
DX Trade payables and related accounts | 189 000.00 | 1 061 000.00 | | 189 000.00 |
EA Other liabilities | | 6 679 000.00 | | |
EC TOTAL (IV) | 189 000.00 | 7 740 000.00 | | 189 000.00 |
ED (V) | 35 000.00 | 1 656 000.00 | | 35 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | -29 000.00 | |
FX Taxes, duties, and similar payments | | | -64 000.00 | |
GF Total Operating Expenses (II) | | | -93 000.00 | |
GG - OPERATING RESULT (I - II) | | | -93 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 950 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 575 000.00 | |
GN Positive exchange differences | | | 43 000.00 | |
GP Total financial income (V) | | | 1 863 590 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 031 445 000.00 | |
GS Negative differences of foreign exchange | | | -229 000.00 | |
GU Total financial expenses (VI) | | | -1 031 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 823 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042 219 000.00 | 1 801 000.00 | | 1 042 219 000.00 |
HC Reversals of provisions and transfers of expenses | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 1 046 719 000.00 | 1 801 000.00 | | 1 046 719 000.00 |
HE Exceptional expenses on management operations | -6 034 000.00 | | | -6 034 000.00 |
HF Exceptional expenses on capital transactions | -1 042 557 000.00 | | | -1 042 557 000.00 |
HG Exceptional depreciation and provisions | -473 438 000.00 | -236 751 000.00 | | -473 438 000.00 |
HH Total exceptional expenses (VIII) | -1 522 029 000.00 | -236 751 000.00 | | -1 522 029 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 310 000.00 | -234 950 000.00 | | -475 310 000.00 |
HK Income tax | 155 471 000.00 | -89 736 000.00 | | 155 471 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 808 696 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 984 000.00 | 415 987 000.00 | | 511 984 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 055 798 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -1 055 798 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 1 492 930 000.00 | 2 147 483 647.00 |
5Z Total provisions for risks and expenses | 405 296 000.00 | 529 525 000.00 | 52 090 000.00 | 405 296 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 955 422 000.00 | 149 293 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 484 947 000.00 | 201 383 000.00 | 2 147 483 647.00 |
UG - Financial | | 56 087 000.00 | 52 090 000.00 | |
UJ - Exceptional | | 473 438 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 568 376 000.00 | | | 568 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 376 000.00 | 161 561 000.00 | 406 815 000.00 | 568 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 000.00 | | 189 000.00 | 189 000.00 |
