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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 | 1 440 703.00 | 1 270 632.00 | 170 072.00 | 1 440 703.00 |
AH Goodwill | 156 750.00 | 156 750.00 | | 156 750.00 |
AJ Other Intangible Assets | 7 335.00 | 3 231.00 | 4 104.00 | 7 335.00 |
AP Buildings | 13 910.00 | 11 351.00 | 2 559.00 | 13 910.00 |
AT Other tangible assets | 590 563.00 | 521 327.00 | 69 236.00 | 590 563.00 |
BB Receivables related to investments | 10 471 370.00 | | 10 471 370.00 | 10 471 370.00 |
BD Other fixed assets | 439 029 932.00 | 51 068 500.00 | 387 961 432.00 | 439 029 932.00 |
BF Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 52 397.00 | | 52 397.00 | 52 397.00 |
BJ TOTAL (I) | 933 852 536.00 | 119 652 606.00 | 814 199 930.00 | 933 852 536.00 |
BX Customers and related accounts | 505 657.00 | | 505 657.00 | 505 657.00 |
BZ Other receivables | 176 599 872.00 | 155 591.00 | 176 444 281.00 | 176 599 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 128 148.00 | | 32 128 148.00 | 32 128 148.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 209 267 842.00 | 155 591.00 | 209 112 251.00 | 209 267 842.00 |
CO Grand total (0 to V) | 1 143 120 378.00 | 119 808 197.00 | 1 023 312 180.00 | 1 143 120 378.00 |
CU Other investments | 482 079 829.00 | 66 620 817.00 | 415 459 012.00 | 482 079 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 552.00 | 119 363 552.00 | | 119 363 552.00 |
DB Share, merger, contribution premiums, etc. | 245 774 530.00 | 245 774 530.00 | | 245 774 530.00 |
DD Legal reserve (1) | 7 966 224.00 | 7 966 224.00 | | 7 966 224.00 |
DH Retained earnings | 42 735 989.00 | 43 600 337.00 | | 42 735 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 551 236.00 | -864 349.00 | | -32 551 236.00 |
DK Regulated provisions | 6 036 949.00 | 5 938 378.00 | | 6 036 949.00 |
DL TOTAL (I) | 389 326 008.00 | 421 778 672.00 | | 389 326 008.00 |
DU Loans and Debts from Credit Institutions (3) | 749 265.00 | 3 100.00 | | 749 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 489 104.00 | 471 478 580.00 | | 402 489 104.00 |
DX Trade payables and related accounts | 869 824.00 | 424 453.00 | | 869 824.00 |
DY Tax and social security liabilities | 314 055.00 | 271 511.00 | | 314 055.00 |
EA Other liabilities | 229 563 925.00 | 173 115 007.00 | | 229 563 925.00 |
EC TOTAL (IV) | 633 986 172.00 | 645 292 651.00 | | 633 986 172.00 |
EE Grand total (I to V) | 1 023 312 180.00 | 1 067 071 323.00 | | 1 023 312 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 576.00 | | 804 576.00 | 804 576.00 |
FJ Net sales | 804 576.00 | | 804 576.00 | 804 576.00 |
FQ Other income | | | 129 537.00 | |
FR Total operating income (I) | | | 934 113.00 | |
FW Other purchases and external expenses | | | 891 521.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 1 038 043.00 | |
FZ Social Security Contributions | | | 376 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 919.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88 134.00 | |
GF Total Operating Expenses (II) | | | 2 447 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 720 721.00 | |
GK Income from other securities and fixed asset receivables | | | 265 568.00 | |
GL Other interest and similar income | | | 17 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 452 632.00 | |
GP Total financial income (V) | | | 30 456 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 964 090.00 | |
GR Interest and similar expenses | | | 32 221 030.00 | |
GT Net expenses on sales of marketable securities | | | 13 830 017.00 | |
GU Total financial expenses (VI) | | | 61 015 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 558 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 071 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 525.00 | 13 547 600.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 525.00 | 13 847 825.00 | | 525.00 |
HE Exceptional expenses on management operations | 94 051.00 | 378 308.00 | | 94 051.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | 46 743 604.00 | | 6 569.00 |
HG Exceptional depreciation and provisions | 255 322.00 | 165 399.00 | | 255 322.00 |
HH Total exceptional expenses (VIII) | 355 941.00 | 47 287 311.00 | | 355 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 416.00 | -33 439 486.00 | | -355 416.00 |
HK Income tax | 124 286.00 | -23 536.00 | | 124 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 391 239.00 | 89 658 878.00 | | 31 391 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 942 475.00 | 90 523 226.00 | | 63 942 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551 236.00 | -864 349.00 | | 32 551 236.00 |
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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 | 928 833 307.00 | 170 894 444.00 | 494 340 921.00 | 928 833 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 321 693.00 | 931 643 276.00 | |
I4 DECREASES Grand Total | 170 894 444.00 | 489 321 693.00 | 933 852 536.00 | 170 894 444.00 |
IO DECREASES Total including other intangible assets | 170 894 444.00 | | 1 604 788.00 | 170 894 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 604 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 561 334.00 | | 937 898.00 | 171 561 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 229.00 | | 184 244.00 | 420 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 851 744.00 | 170 894 444.00 | 493 218 781.00 | 756 851 744.00 |
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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 | 1 760 895.00 | 46 145.00 | | 1 760 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 267.00 | 33 096.00 | | 1 241 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 629.00 | 13 049.00 | | 519 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 392 075 000.00 | 118 610 000.00 | | 392 075 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 938 378.00 | 98 572.00 | | 5 938 378.00 |
6A on fixed assets – intangible | | 156 250.00 | | |
6X Other provisions for depreciation | 155 591.00 | | | 155 591.00 |
7B Total provisions for depreciation | 92 880 818.00 | 25 120 340.00 | | 92 880 818.00 |
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 | 402 469 104.00 | | 402 290 920.00 | 402 469 104.00 |
8B Suppliers and Related Accounts | 869 824.00 | 869 824.00 | | 869 824.00 |
8C Staff and Related Accounts | 119 771.00 | 119 771.00 | | 119 771.00 |
8D Social Security and Other Social Organizations | 92 901.00 | 92 901.00 | | 92 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 164.00 | 131 164.00 | | 131 164.00 |
UL Receivables related to investments | 10 471 370.00 | 10 471 370.00 | | 10 471 370.00 |
UP Loans | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 52 397.00 | | | 52 397.00 |
UX Other trade receivables | 505 657.00 | | | 505 657.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 489 874.00 | | | 489 874.00 |
VC Group and associates | 173 440 049.00 | | | 173 440 049.00 |
VI Group and Associates | 229 432 761.00 | 229 432 761.00 | | 229 432 761.00 |
VM Income taxes | 403 762.00 | | | 403 762.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 209.00 | | | 2 265 209.00 |
VS Prepaid expenses | 34 164.00 | | | 34 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 673 202.00 | 187 620 211.00 | 52 397.00 | 187 673 202.00 |
VW VAT | 83 850.00 | 83 850.00 | | 83 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 986 172.00 | 231 497 068.00 | 402 290 920.00 | 633 986 172.00 |
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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 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
