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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 | 317 087 794.00 | 4 068 280.00 | 313 019 514.00 | 317 087 794.00 |
BF Loans | 67 791 237.00 | | 67 791 237.00 | 67 791 237.00 |
BH Other financial assets | 4 016 485.00 | | 4 016 485.00 | 4 016 485.00 |
BJ TOTAL (I) | 435 210 762.00 | 5 128 980.00 | 430 081 782.00 | 435 210 762.00 |
BZ Other receivables | 136 440 316.00 | | 136 440 316.00 | 136 440 316.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 201 495.00 | | 201 495.00 | 201 495.00 |
CJ TOTAL (II) | 141 641 811.00 | | 141 641 811.00 | 141 641 811.00 |
CO Grand total (0 to V) | 576 852 573.00 | 5 128 980.00 | 571 723 593.00 | 576 852 573.00 |
CS Evaluated investments - equity method | 46 315 247.00 | 1 060 700.00 | 45 254 547.00 | 46 315 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 337 153 328.00 | 337 153 328.00 | | 337 153 328.00 |
DD Legal reserve (1) | 991 933.00 | 991 933.00 | | 991 933.00 |
DH Retained earnings | -324 582 810.00 | -317 038 021.00 | | -324 582 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535 851.00 | -7 544 789.00 | | 44 535 851.00 |
DL TOTAL (I) | 73 098 301.00 | 28 562 451.00 | | 73 098 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 073 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 503 078.00 | 225 907 158.00 | | 498 503 078.00 |
DX Trade payables and related accounts | 121 215.00 | 13 728.00 | | 121 215.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 498 625 291.00 | 329 994 352.00 | | 498 625 291.00 |
EE Grand total (I to V) | 571 723 593.00 | 358 556 803.00 | | 571 723 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 346 856.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 348 682.00 | |
GG - OPERATING RESULT (I - II) | | | -345 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 608 630.00 | |
GK Income from other securities and fixed asset receivables | | | 55 093.00 | |
GL Other interest and similar income | | | 181 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 964 840.00 | |
GP Total financial income (V) | | | 66 810 505.00 | |
GR Interest and similar expenses | | | 16 081 579.00 | |
GU Total financial expenses (VI) | | | 16 081 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 728 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 383 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 847 193.00 | -61 726.00 | | 5 847 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 813 305.00 | 9 395 277.00 | | 66 813 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277 454.00 | 16 940 066.00 | | 22 277 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535 851.00 | -7 544 789.00 | | 44 535 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 682 800.00 | | | 40 682 800.00 |
7B Total provisions for depreciation | 6 093 820.00 | | 964 840.00 | 6 093 820.00 |
7C Grand total | 6 093 820.00 | | 964 840.00 | 6 093 820.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 498 503 077.00 | 498 503 077.00 | | 498 503 077.00 |
8B Suppliers and Related Accounts | 121 215.00 | 121 215.00 | | 121 215.00 |
UL Receivables related to investments | 317 087 794.00 | | | 317 087 794.00 |
UP Loans | 67 791 237.00 | | | 67 791 237.00 |
UT Other financial assets | 4 016 485.00 | | | 4 016 485.00 |
VC Group and associates | 136 283 718.00 | | | 136 283 718.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 598.00 | | | 156 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 335 831.00 | 453 374 109.00 | | 525 335 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 625 291.00 | 498 625 291.00 | | 498 625 291.00 |
