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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 490.00 | 37 916.00 | 3 574.00 | 41 490.00 |
AT Other tangible assets | 316 045.00 | 166 952.00 | 149 093.00 | 316 045.00 |
BB Receivables related to investments | 1 726 511.00 | 323 867.00 | 1 402 644.00 | 1 726 511.00 |
BD Other fixed assets | 33 782 723.00 | 6 489 023.00 | 27 293 700.00 | 33 782 723.00 |
BH Other financial assets | 1 627 639.00 | | 1 627 639.00 | 1 627 639.00 |
BJ TOTAL (I) | 139 809 195.00 | 18 963 064.00 | 120 846 131.00 | 139 809 195.00 |
BX Customers and related accounts | 470 950.00 | 298 378.00 | 172 571.00 | 470 950.00 |
BZ Other receivables | 71 059.00 | | 71 059.00 | 71 059.00 |
CD Marketable securities | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 11 650 251.00 | | 11 650 251.00 | 11 650 251.00 |
CH Prepaid expenses | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 62 240 227.00 | 298 378.00 | 61 941 848.00 | 62 240 227.00 |
CO Grand total (0 to V) | 202 049 422.00 | 19 261 443.00 | 182 787 979.00 | 202 049 422.00 |
CU Other investments | 102 314 788.00 | 11 945 307.00 | 90 369 482.00 | 102 314 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 113 200.00 | | | 134 113 200.00 |
DB Share, merger, contribution premiums, etc. | 21 700 243.00 | | | 21 700 243.00 |
DD Legal reserve (1) | 4 018 479.00 | | | 4 018 479.00 |
DG Other reserves | 17 154 454.00 | | | 17 154 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652 758.00 | | | 4 652 758.00 |
DL TOTAL (I) | 181 639 134.00 | | | 181 639 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 285.00 | | | 252 285.00 |
DX Trade payables and related accounts | 443 368.00 | | | 443 368.00 |
DY Tax and social security liabilities | 436 988.00 | | | 436 988.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 1 148 846.00 | | | 1 148 846.00 |
EE Grand total (I to V) | 182 787 979.00 | | | 182 787 979.00 |
EG Accrued income and payables due within one year | 1 148 846.00 | | | 1 148 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 285.00 | | | 252 285.00 |
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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 | | | 69 217.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 75 428.00 | |
FW Other purchases and external expenses | | | 1 213 342.00 | |
FX Taxes, duties, and similar payments | | | 202 844.00 | |
FY Salaries and Wages | | | 1 057 036.00 | |
FZ Social Security Contributions | | | 694 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 958.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 259 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 940 545.00 | |
GP Total financial income (V) | | | 8 183 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385 364.00 | |
GR Interest and similar expenses | | | 780 344.00 | |
GU Total financial expenses (VI) | | | 3 165 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 217.00 | | | 69 217.00 |
A3 TOTAL ASSETS | 6 210.00 | | | 6 210.00 |
HA Exceptional income from management transactions | 442 929.00 | | | 442 929.00 |
HB Exceptional income from capital transactions | 8 766 974.00 | | | 8 766 974.00 |
HD Total exceptional income (VII) | 9 209 903.00 | | | 9 209 903.00 |
HF Exceptional expenses on capital transactions | 6 266 127.00 | | | 6 266 127.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 6 266 326.00 | | | 6 266 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943 577.00 | | | 2 943 577.00 |
HJ Employee participation in company results | 124 818.00 | | | 124 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 468 798.00 | | | 17 468 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 040.00 | | | 12 816 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652 758.00 | | | 4 652 758.00 |
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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 | 134 380 176.00 | | 15 945 013.00 | 134 380 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 391 420.00 | 139 451 661.00 | |
I4 DECREASES Grand Total | | 10 515 993.00 | 139 809 195.00 | |
IO DECREASES Total including other intangible assets | | 6 667.00 | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 906.00 | 316 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 203.00 | | 4 954.00 | 43 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 553.00 | | 88 398.00 | 345 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 991 420.00 | | 15 851 661.00 | 133 991 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 529.00 | 56 008.00 | 102 669.00 | 251 529.00 |
PE DEPRECIATION Total including other intangible assets | 42 702.00 | 1 882.00 | 6 668.00 | 42 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 827.00 | 54 126.00 | 96 001.00 | 208 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 814 050.00 | 18 778 360.00 | 11 702 180.00 | 57 814 050.00 |
6T Receivables | 262 420.00 | 35 958.00 | | 262 420.00 |
7B Total provisions for depreciation | 20 575 797.00 | 2 421 322.00 | 3 940 545.00 | 20 575 797.00 |
7C Grand total | 20 575 797.00 | 2 421 322.00 | 3 940 545.00 | 20 575 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 958.00 | | |
UG - Financial | | 2 385 364.00 | 3 940 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 285.00 | 252 285.00 | | 252 285.00 |
8B Suppliers and Related Accounts | 443 368.00 | 443 368.00 | | 443 368.00 |
8C Staff and Related Accounts | 273 505.00 | 273 505.00 | | 273 505.00 |
8D Social Security and Other Social Organizations | 155 180.00 | 155 180.00 | | 155 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UL Receivables related to investments | 1 726 511.00 | | | 1 726 511.00 |
UT Other financial assets | 1 627 639.00 | 242 814.00 | | 1 627 639.00 |
UX Other trade receivables | 172 571.00 | | | 172 571.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 298 378.00 | | | 298 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 187.00 | | | 70 187.00 |
VS Prepaid expenses | 47 967.00 | | | 47 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 125.00 | 832 789.00 | 3 111 336.00 | 3 944 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 846.00 | 1 148 846.00 | | 1 148 846.00 |
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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 |
9Z Other taxes, duties, and similar payments | 188 778.00 | | | 188 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 211.00 | | | 203 211.00 |
ST Other accounts | 428 969.00 | | | 428 969.00 |
XQ Rental, rental and co-ownership charges | 126 030.00 | | | 126 030.00 |
YU External personnel | 455 132.00 | | | 455 132.00 |
YW Business tax | 14 066.00 | | | 14 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 844.00 | | | 202 844.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 342.00 | | | 1 213 342.00 |
