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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 | 500 097.00 | 481 659.00 | 18 438.00 | 500 097.00 |
BF Loans | | | | |
BJ TOTAL (I) | 798 118 633.00 | 369 703 945.00 | 428 414 688.00 | 798 118 633.00 |
BZ Other receivables | 39 304 691.00 | | 39 304 691.00 | 39 304 691.00 |
CF Cash and cash equivalents | -3 949.00 | | -3 949.00 | -3 949.00 |
CJ TOTAL (II) | 39 300 742.00 | | 39 300 742.00 | 39 300 742.00 |
CO Grand total (0 to V) | 837 419 375.00 | 369 703 945.00 | 467 715 429.00 | 837 419 375.00 |
CU Other investments | 797 618 536.00 | 369 222 287.00 | 428 396 249.00 | 797 618 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 553 345.00 | 207 553 345.00 | | 207 553 345.00 |
DB Share, merger, contribution premiums, etc. | 23 589.00 | 23 589.00 | | 23 589.00 |
DD Legal reserve (1) | 11 405 480.00 | 11 405 480.00 | | 11 405 480.00 |
DH Retained earnings | -81 566 343.00 | -95 078 765.00 | | -81 566 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 576 616.00 | 13 512 422.00 | | -12 576 616.00 |
DL TOTAL (I) | 124 839 455.00 | 137 416 071.00 | | 124 839 455.00 |
DP Provisions for Risks | 101 811 679.00 | 102 915 249.00 | | 101 811 679.00 |
DR TOTAL (IV) | 101 811 679.00 | 102 915 249.00 | | 101 811 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 198 199.00 | 10 087 909.00 | | 16 198 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 283 302.00 | 186 283 302.00 | | 186 283 302.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | | 1 300.00 | | |
EA Other liabilities | 38 575 016.00 | 46 726 297.00 | | 38 575 016.00 |
EC TOTAL (IV) | 241 064 296.00 | 243 098 808.00 | | 241 064 296.00 |
ED (V) | | 2 611 535.00 | | |
EE Grand total (I to V) | 467 715 429.00 | 486 041 663.00 | | 467 715 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 165 224.00 | |
FR Total operating income (I) | | | 165 224.00 | |
FW Other purchases and external expenses | | | 458 364.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 459 613.00 | |
GG - OPERATING RESULT (I - II) | | | -294 389.00 | |
GK Income from other securities and fixed asset receivables | | | 8 460.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 661 643.00 | |
GR Interest and similar expenses | | | 22 790.00 | |
GS Negative differences of foreign exchange | | | 547 029.00 | |
GU Total financial expenses (VI) | | | 12 231 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 119.00 | 48 870 000.00 | | 250 119.00 |
HC Reversals of provisions and transfers of expenses | 27 729 372.00 | 13 004 604.00 | | 27 729 372.00 |
HD Total exceptional income (VII) | 27 979 491.00 | 61 874 604.00 | | 27 979 491.00 |
HE Exceptional expenses on management operations | 133 827.00 | 1 292.00 | | 133 827.00 |
HF Exceptional expenses on capital transactions | 35 122 527.00 | 135 921 166.00 | | 35 122 527.00 |
HG Exceptional depreciation and provisions | | 1 898 236.00 | | |
HH Total exceptional expenses (VIII) | 35 256 354.00 | 137 820 694.00 | | 35 256 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276 863.00 | -75 946 089.00 | | -7 276 863.00 |
HK Income tax | -7 215 997.00 | -825 521.00 | | -7 215 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 154 816.00 | 152 815 490.00 | | 28 154 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 731 432.00 | 139 303 068.00 | | 40 731 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 576 616.00 | 13 512 422.00 | | -12 576 616.00 |
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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 | 794 480 894.00 | | 29 727 680.00 | 794 480 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 089 940.00 | 798 118 633.00 | |
I4 DECREASES Grand Total | | 26 089 940.00 | 798 118 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 480 894.00 | | 29 727 680.00 | 794 480 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 715 980.00 | | 260 899 400.00 | 265 715 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 915 249.00 | | 1 103 570.00 | 102 915 249.00 |
7B Total provisions for depreciation | 384 669 438.00 | 11 661 643.00 | 26 627 136.00 | 384 669 438.00 |
7C Grand total | 487 584 687.00 | 11 661 643.00 | 27 730 706.00 | 487 584 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 661 643.00 | 1 334.00 | |
UJ - Exceptional | | | 27 729 372.00 | |
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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 | 186 283 302.00 | 186 283 302.00 | | 186 283 302.00 |
8B Suppliers and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194 549.00 | 4 194 549.00 | | 4 194 549.00 |
VG Loans with a maturity of up to one year at origin | 16 198 199.00 | 16 198 199.00 | | 16 198 199.00 |
VI Group and Associates | 34 380 467.00 | 4 439 464.00 | 29 941 003.00 | 34 380 467.00 |
VM Income taxes | 39 304 691.00 | | | 39 304 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 304 691.00 | 9 363 688.00 | 29 941 003.00 | 39 304 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 064 296.00 | 211 123 293.00 | 29 941 003.00 | 241 064 296.00 |
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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 | 2.00 | | | 2.00 |
