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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 82 975 007.00 | 4 200 532.00 | 78 774 475.00 | 82 975 007.00 |
BD Other fixed assets | 4 177.00 | 4 077.00 | 100.00 | 4 177.00 |
BJ TOTAL (I) | 190 548 710.00 | 25 805 105.00 | 164 743 605.00 | 190 548 710.00 |
BX Customers and related accounts | 211 764.00 | | 211 764.00 | 211 764.00 |
BZ Other receivables | 2 612 237.00 | | 2 612 237.00 | 2 612 237.00 |
CF Cash and cash equivalents | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 2 847 195.00 | | 2 847 195.00 | 2 847 195.00 |
CO Grand total (0 to V) | 193 395 905.00 | 25 805 105.00 | 167 590 801.00 | 193 395 905.00 |
CU Other investments | 102 359 428.00 | 21 600 496.00 | 80 758 932.00 | 102 359 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 781 510.00 | 44 781 510.00 | | 44 781 510.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | 534 114.00 | 313 844.00 | | 534 114.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 859 551.00 | 3 674 421.00 | | 7 859 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 101.00 | 4 405 400.00 | | -3 239 101.00 |
DL TOTAL (I) | 50 010 181.00 | 53 249 282.00 | | 50 010 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 603 000.00 | 112 266 408.00 | | 116 603 000.00 |
DX Trade payables and related accounts | 144 171.00 | 162 722.00 | | 144 171.00 |
DY Tax and social security liabilities | 47 793.00 | 67 749.00 | | 47 793.00 |
EA Other liabilities | 785 656.00 | 252 117.00 | | 785 656.00 |
EC TOTAL (IV) | 117 580 620.00 | 112 748 997.00 | | 117 580 620.00 |
EE Grand total (I to V) | 167 590 801.00 | 165 998 279.00 | | 167 590 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 189.00 | |
FQ Other income | | | 483 965.00 | |
FR Total operating income (I) | | | 513 154.00 | |
FW Other purchases and external expenses | | | 677 192.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 683 878.00 | |
GG - OPERATING RESULT (I - II) | | | -170 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115 070.00 | |
GK Income from other securities and fixed asset receivables | | | 1 825 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 050 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 991 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 188 249.00 | |
GR Interest and similar expenses | | | 2 767 505.00 | |
GS Negative differences of foreign exchange | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 15 958 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 201.00 | | | 26 201.00 |
HC Reversals of provisions and transfers of expenses | | 120 476.00 | | |
HD Total exceptional income (VII) | 26 201.00 | 120 476.00 | | 26 201.00 |
HE Exceptional expenses on management operations | 64 880.00 | 104 000.00 | | 64 880.00 |
HF Exceptional expenses on capital transactions | 377 363.00 | | | 377 363.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 442 243.00 | 104 073.00 | | 442 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 042.00 | 16 404.00 | | -416 042.00 |
HK Income tax | -1 314 867.00 | -1 170 171.00 | | -1 314 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 963.00 | 11 627 108.00 | | 12 530 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770 064.00 | 7 221 708.00 | | 15 770 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 101.00 | 4 405 400.00 | | -3 239 101.00 |
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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 | 182 337 198.00 | | 8 589 094.00 | 182 337 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 583.00 | 185 338 612.00 | |
I4 DECREASES Grand Total | | 377 583.00 | 190 548 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210 098.00 | | | 5 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 127 100.00 | | 8 589 094.00 | 177 127 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 046 090.00 | 42 005 320.00 | 42 005 320.00 | 42 046 090.00 |
6X Other provisions for depreciation | 250 001.00 | | 250 001.00 | 250 001.00 |
7B Total provisions for depreciation | 17 667 656.00 | 13 188 249.00 | 5 050 800.00 | 17 667 656.00 |
7C Grand total | 17 667 656.00 | 13 188 249.00 | 5 050 800.00 | 17 667 656.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 171.00 | 144 171.00 | | 144 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 656.00 | 785 656.00 | | 785 656.00 |
UL Receivables related to investments | 82 975 007.00 | | | 82 975 007.00 |
UX Other trade receivables | 211 764.00 | | | 211 764.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VC Group and associates | 1 410 163.00 | | | 1 410 163.00 |
VI Group and Associates | 116 603 000.00 | 3 281 088.00 | 113 321 912.00 | 116 603 000.00 |
VM Income taxes | 1 198 255.00 | | | 1 198 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 799 009.00 | 2 521 490.00 | 83 277 519.00 | 85 799 009.00 |
VW VAT | 47 793.00 | 47 793.00 | | 47 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 580 620.00 | 4 258 708.00 | 113 321 912.00 | 117 580 620.00 |
