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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BF Loans | 5 672 871.00 | | 5 672 871.00 | 5 672 871.00 |
BH Other financial assets | 1 611 255.00 | 4 311 750.00 | -2 700 495.00 | 1 611 255.00 |
BJ TOTAL (I) | 107 309 143.00 | 4 311 766.00 | 102 997 376.00 | 107 309 143.00 |
BV Advances and down payments on orders | 110 080.00 | | 110 080.00 | 110 080.00 |
BX Customers and related accounts | 1 044 230.00 | | 1 044 230.00 | 1 044 230.00 |
BZ Other receivables | 4 619 803.00 | | 4 619 803.00 | 4 619 803.00 |
CD Marketable securities | 1 225 017.00 | | 1 225 017.00 | 1 225 017.00 |
CF Cash and cash equivalents | 726 365.00 | | 726 365.00 | 726 365.00 |
CJ TOTAL (II) | 7 725 494.00 | | 7 725 494.00 | 7 725 494.00 |
CO Grand total (0 to V) | 115 034 637.00 | 4 311 766.00 | 110 722 870.00 | 115 034 637.00 |
CU Other investments | 16.00 | 16.00 | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616 000.00 | | | 47 616 000.00 |
DB Share, merger, contribution premiums, etc. | 187 217 092.00 | | | 187 217 092.00 |
DH Retained earnings | -230 293 756.00 | | | -230 293 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | | | 11 206.00 |
DL TOTAL (I) | 4 550 541.00 | | | 4 550 541.00 |
DP Provisions for Risks | 82 249 908.00 | | | 82 249 908.00 |
DR TOTAL (IV) | 82 249 908.00 | | | 82 249 908.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 663 064.00 | | | 9 663 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 047.00 | | | 657 047.00 |
DX Trade payables and related accounts | 2 419 866.00 | | | 2 419 866.00 |
DY Tax and social security liabilities | 253 966.00 | | | 253 966.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 928 463.00 | | | 928 463.00 |
EC TOTAL (IV) | 23 922 421.00 | | | 23 922 421.00 |
EE Grand total (I to V) | 110 722 870.00 | | | 110 722 870.00 |
EG Accrued income and payables due within one year | 23 922 421.00 | | | 23 922 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 663 064.00 | | | 9 663 064.00 |
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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 | | | -3 087.00 | |
GF Total Operating Expenses (II) | | | -3 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 384 133.00 | |
GP Total financial income (V) | | | 54 392 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 392 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 395 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 54 384 133.00 | | | 54 384 133.00 |
HH Total exceptional expenses (VIII) | 54 384 298.00 | | | 54 384 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 384 298.00 | | | -54 384 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 392 417.00 | | | 54 392 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 381 212.00 | | | 54 381 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | | | 11 206.00 |
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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 | 161 693 276.00 | | | 161 693 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 384 133.00 | 107 284 143.00 | |
I4 DECREASES Grand Total | | 54 384 133.00 | 107 309 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 668 276.00 | | | 161 668 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 117 500.00 | | | 43 117 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 249 908.00 | | | 82 249 908.00 |
7B Total provisions for depreciation | 58 695 900.00 | | 54 384 133.00 | 58 695 900.00 |
7C Grand total | 140 945 808.00 | | 54 384 133.00 | 140 945 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 54 384 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 613 497.00 | 613 497.00 | | 613 497.00 |
8B Suppliers and Related Accounts | 2 419 866.00 | 2 419 866.00 | | 2 419 866.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 463.00 | 928 463.00 | | 928 463.00 |
UP Loans | 5 672 871.00 | | | 5 672 871.00 |
UT Other financial assets | 1 611 255.00 | | | 1 611 255.00 |
UX Other trade receivables | 1 044 230.00 | | | 1 044 230.00 |
VB VAT | 500 502.00 | | | 500 502.00 |
VC Group and associates | 3 946 002.00 | | | 3 946 002.00 |
VG Loans with a maturity of up to one year at origin | 9 663 064.00 | 9 663 064.00 | | 9 663 064.00 |
VI Group and Associates | 43 550.00 | 43 550.00 | | 43 550.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 300.00 | | | 170 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 948 160.00 | 5 664 033.00 | 7 284 127.00 | 12 948 160.00 |
VW VAT | 249 318.00 | 249 318.00 | | 249 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 922 421.00 | 23 922 421.00 | | 23 922 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 103.00 | | | -3 103.00 |
ST Other accounts | 16.00 | | | 16.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 087.00 | | | -3 087.00 |
