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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 | 205 420.00 | | 205 420.00 | 205 420.00 |
BD Other fixed assets | 27 408 680.00 | 1 322 304.00 | 26 086 376.00 | 27 408 680.00 |
BH Other financial assets | 761 403.00 | | 761 403.00 | 761 403.00 |
BJ TOTAL (I) | 82 169 701.00 | 5 116 818.00 | 77 052 883.00 | 82 169 701.00 |
BZ Other receivables | 223 115.00 | | 223 115.00 | 223 115.00 |
CD Marketable securities | 17 372 318.00 | 44 717.00 | 17 327 601.00 | 17 372 318.00 |
CF Cash and cash equivalents | 1 056 273.00 | | 1 056 273.00 | 1 056 273.00 |
CJ TOTAL (II) | 18 651 706.00 | 44 717.00 | 18 606 989.00 | 18 651 706.00 |
CO Grand total (0 to V) | 100 821 407.00 | 5 161 535.00 | 95 659 872.00 | 100 821 407.00 |
CU Other investments | 53 794 198.00 | 3 794 514.00 | 49 999 684.00 | 53 794 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 918 016.00 | 56 918 016.00 | | 56 918 016.00 |
DB Share, merger, contribution premiums, etc. | 15 346 630.00 | 15 346 630.00 | | 15 346 630.00 |
DD Legal reserve (1) | 4 233 698.00 | 3 739 629.00 | | 4 233 698.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 9 783 996.00 | 6 622 091.00 | | 9 783 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203 296.00 | 9 881 381.00 | | 8 203 296.00 |
DL TOTAL (I) | 94 847 801.00 | 92 869 913.00 | | 94 847 801.00 |
DP Provisions for Risks | 219 755.00 | 219 755.00 | | 219 755.00 |
DR TOTAL (IV) | 219 755.00 | 219 755.00 | | 219 755.00 |
DX Trade payables and related accounts | 5 088.00 | 4 512.00 | | 5 088.00 |
DY Tax and social security liabilities | 30 100.00 | | | 30 100.00 |
EA Other liabilities | 557 129.00 | 725 161.00 | | 557 129.00 |
EC TOTAL (IV) | 592 317.00 | 729 673.00 | | 592 317.00 |
EE Grand total (I to V) | 95 659 872.00 | 93 819 341.00 | | 95 659 872.00 |
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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 | | | 2 496 440.00 | |
FX Taxes, duties, and similar payments | | | 32 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 528 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 865.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083 429.00 | |
GL Other interest and similar income | | | 32 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 040.00 | |
GO Net income from sales of marketable securities | | | 109 165.00 | |
GP Total financial income (V) | | | 3 842 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 050.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 643 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 054 321.00 | 15 369 882.00 | | 16 054 321.00 |
HD Total exceptional income (VII) | 16 054 321.00 | 15 369 882.00 | | 16 054 321.00 |
HF Exceptional expenses on capital transactions | 7 521 840.00 | 7 616 343.00 | | 7 521 840.00 |
HH Total exceptional expenses (VIII) | 7 521 840.00 | 7 616 343.00 | | 7 521 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 532 481.00 | 7 753 538.00 | | 8 532 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 897 054.00 | 21 035 951.00 | | 19 897 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 758.00 | 11 154 570.00 | | 11 693 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203 296.00 | 9 881 381.00 | | 8 203 296.00 |
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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 | 84 498 625.00 | | 8 465 214.00 | 84 498 625.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 002.00 | 9 294 136.00 | 82 169 701.00 | 1 500 002.00 |
I4 DECREASES Grand Total | 1 500 002.00 | 9 294 136.00 | 82 169 701.00 | 1 500 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 498 625.00 | | 8 465 214.00 | 84 498 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 854 720.00 | 9 836 320.00 | 468 000.00 | 3 854 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 755.00 | | | 219 755.00 |
6X Other provisions for depreciation | | 44 717.00 | | |
7B Total provisions for depreciation | 4 244 525.00 | 1 643 050.00 | 726 040.00 | 4 244 525.00 |
7C Grand total | 4 464 279.00 | 1 643 050.00 | 726 040.00 | 4 464 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 643 050.00 | 726 040.00 | |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 129.00 | 557 129.00 | | 557 129.00 |
UL Receivables related to investments | 205 420.00 | 205 420.00 | | 205 420.00 |
UT Other financial assets | 761 403.00 | 761 403.00 | | 761 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 100.00 | 30 100.00 | | 30 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 115.00 | | | 223 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 938.00 | 1 189 938.00 | | 1 189 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 317.00 | 592 317.00 | | 592 317.00 |
