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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 477 467 923.00 | 50 424 316.00 | 427 043 607.00 | 477 467 923.00 |
BJ TOTAL (I) | 505 394 414.00 | 53 073 834.00 | 452 320 580.00 | 505 394 414.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 51 422 114.00 | | 51 422 114.00 | 51 422 114.00 |
CJ TOTAL (II) | 51 432 584.00 | | 51 432 584.00 | 51 432 584.00 |
CO Grand total (0 to V) | 556 826 998.00 | 53 073 834.00 | 503 753 164.00 | 556 826 998.00 |
CU Other investments | 27 926 490.00 | 2 649 518.00 | 25 276 972.00 | 27 926 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 289 059 632.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 107 678 114.00 | 131 352 328.00 | | 107 678 114.00 |
DD Legal reserve (1) | 8 743 671.00 | 8 252 794.00 | | 8 743 671.00 |
DH Retained earnings | 873.00 | -4 001 900.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 166 863.00 | 13 819 436.00 | | 70 166 863.00 |
DL TOTAL (I) | 475 649 154.00 | 438 482 290.00 | | 475 649 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985 328.00 | | | 7 985 328.00 |
DX Trade payables and related accounts | 1 515 010.00 | 1 287 363.00 | | 1 515 010.00 |
DY Tax and social security liabilities | 997 728.00 | 697 311.00 | | 997 728.00 |
EA Other liabilities | 17 605 944.00 | 96 012 796.00 | | 17 605 944.00 |
EC TOTAL (IV) | 28 104 010.00 | 97 997 470.00 | | 28 104 010.00 |
EE Grand total (I to V) | 503 753 164.00 | 536 479 760.00 | | 503 753 164.00 |
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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 | | | 2 710 904.00 | |
FX Taxes, duties, and similar payments | | | 2 003 953.00 | |
GF Total Operating Expenses (II) | | | 4 714 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 118 199 026.00 | |
GL Other interest and similar income | | | 1 211 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 617 741.00 | |
GN Positive exchange differences | | | 1 692 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 965 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 756 534.00 | |
GR Interest and similar expenses | | | 2 579 839.00 | |
GS Negative differences of foreign exchange | | | 3 910 721.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 247 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 717 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 003 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 836 198.00 | 18 319 126.00 | | 35 836 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 965 013.00 | 58 067 973.00 | | 131 965 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 798 149.00 | 44 248 537.00 | | 61 798 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 166 863.00 | 13 819 436.00 | | 70 166 863.00 |
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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 | 541 343 282.00 | | 145 544 008.00 | 541 343 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 492 877.00 | 505 394 413.00 | |
I4 DECREASES Grand Total | | 181 492 877.00 | 505 394 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 343 282.00 | | 145 544 008.00 | 541 343 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 465 942 830.00 | 146 918 070.00 | 108 617 740.00 | 465 942 830.00 |
7B Total provisions for depreciation | 49 179 074.00 | 14 756 534.00 | 10 861 774.00 | 49 179 074.00 |
7C Grand total | 49 179 074.00 | 14 756 534.00 | 10 861 774.00 | 49 179 074.00 |
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 | 1 515 010.00 | 1 515 010.00 | | 1 515 010.00 |
VG Loans with a maturity of up to one year at origin | 7 985 328.00 | 7 985 328.00 | | 7 985 328.00 |
VI Group and Associates | 17 605 944.00 | 17 605 944.00 | | 17 605 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 728.00 | 997 728.00 | | 997 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 104 010.00 | 28 104 010.00 | | 28 104 010.00 |
