| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 220.00 | 152 220.00 | | 152 220.00 |
AJ Other Intangible Assets | 16 248 829.00 | 16 248 829.00 | | 16 248 829.00 |
BB Receivables related to investments | 114 596 597.00 | 23 197 397.00 | 91 399 200.00 | 114 596 597.00 |
BD Other fixed assets | 2 637 121.00 | | 2 637 121.00 | 2 637 121.00 |
BH Other financial assets | 6 893 156.00 | | 6 893 156.00 | 6 893 156.00 |
BJ TOTAL (I) | 327 936 329.00 | 204 603 462.00 | 123 332 867.00 | 327 936 329.00 |
BX Customers and related accounts | 119 706.00 | | 119 706.00 | 119 706.00 |
BZ Other receivables | 2 691 238.00 | | 2 691 238.00 | 2 691 238.00 |
CD Marketable securities | 19 667 896.00 | 197 630.00 | 19 470 266.00 | 19 667 896.00 |
CF Cash and cash equivalents | 2 563 330.00 | | 2 563 330.00 | 2 563 330.00 |
CJ TOTAL (II) | 25 042 171.00 | 197 630.00 | 24 844 541.00 | 25 042 171.00 |
CO Grand total (0 to V) | 352 978 500.00 | 204 801 092.00 | 148 177 408.00 | 352 978 500.00 |
CU Other investments | 187 408 405.00 | 165 005 015.00 | 22 403 390.00 | 187 408 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | | | 120 000 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -120 062 050.00 | | | -120 062 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 909 320.00 | | | -30 909 320.00 |
DK Regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
DL TOTAL (I) | -26 031 108.00 | | | -26 031 108.00 |
DQ Provisions for Expenses | 54 487.00 | | | 54 487.00 |
DR TOTAL (IV) | 54 487.00 | | | 54 487.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 033 306.00 | | | 174 033 306.00 |
DX Trade payables and related accounts | 69 437.00 | | | 69 437.00 |
DY Tax and social security liabilities | 19 617.00 | | | 19 617.00 |
DZ Fixed asset liabilities and related accounts | 30 973.00 | | | 30 973.00 |
EC TOTAL (IV) | 174 154 029.00 | | | 174 154 029.00 |
EE Grand total (I to V) | 148 177 408.00 | | | 148 177 408.00 |
EG Accrued income and payables due within one year | 174 154 029.00 | | | 174 154 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 145 931.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 146 862.00 | |
GG - OPERATING RESULT (I - II) | | | -146 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 644.00 | |
GL Other interest and similar income | | | 858 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 920 140.00 | |
GN Positive exchange differences | | | 10 932.00 | |
GP Total financial income (V) | | | 6 079 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 776 040.00 | |
GR Interest and similar expenses | | | 2 616 737.00 | |
GS Negative differences of foreign exchange | | | 14 570.00 | |
GT Net expenses on sales of marketable securities | | | 131 680.00 | |
GU Total financial expenses (VI) | | | 34 539 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 459 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 605 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HB Exceptional income from capital transactions | 769 483.00 | | | 769 483.00 |
HD Total exceptional income (VII) | 772 647.00 | | | 772 647.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 2 760 421.00 | | | 2 760 421.00 |
HG Exceptional depreciation and provisions | 312 886.00 | | | 312 886.00 |
HH Total exceptional expenses (VIII) | 3 075 996.00 | | | 3 075 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303 349.00 | | | -2 303 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 566.00 | | | 6 852 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 761 886.00 | | | 37 761 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 909 320.00 | | | -30 909 320.00 |
| |
| 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 | 331 795 154.00 | | 2 259 353.00 | 331 795 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 118 178.00 | 311 535 280.00 | |
I4 DECREASES Grand Total | | 6 118 178.00 | 327 936 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 401 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401 050.00 | | | 16 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 394 104.00 | | 2 259 353.00 | 315 394 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 248 829.00 | | | 16 248 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 248 829.00 | | | 16 248 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 769 250.00 | 15 082 250.00 | 2 877 530.00 | 219 769 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 609 678.00 | 312 886.00 | | 4 609 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 145.00 | 12 720.00 | 6 378.00 | 48 145.00 |
6A on fixed assets – intangible | 152 220.00 | | | 152 220.00 |
6X Other provisions for depreciation | 310 176.00 | 19 134.00 | 131 680.00 | 310 176.00 |
7B Total provisions for depreciation | 159 702 705.00 | 31 763 320.00 | 2 913 762.00 | 159 702 705.00 |
7C Grand total | 164 360 528.00 | 32 088 926.00 | 2 920 140.00 | 164 360 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 776 040.00 | 2 920 140.00 | |
UJ - Exceptional | | 312 886.00 | | |
| |
| 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 | 174 033 306.00 | 174 033 306.00 | | 174 033 306.00 |
8B Suppliers and Related Accounts | 69 437.00 | 69 437.00 | | 69 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
UL Receivables related to investments | 114 596 597.00 | 114 596 597.00 | | 114 596 597.00 |
UT Other financial assets | 6 893 156.00 | 6 893 156.00 | | 6 893 156.00 |
UX Other trade receivables | 119 706.00 | | | 119 706.00 |
VB VAT | 1 015 075.00 | | | 1 015 075.00 |
VC Group and associates | 1 640 284.00 | | | 1 640 284.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 879.00 | | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 300 698.00 | 124 300 698.00 | | 124 300 698.00 |
VW VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 154 029.00 | 174 154 029.00 | | 174 154 029.00 |
| |
| 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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 974.00 | | | 116 974.00 |
ST Other accounts | 28 957.00 | | | 28 957.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
YZ Total deductible VAT on goods and services | 23 027.00 | | | 23 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 931.00 | | | 145 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
