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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AJ Other Intangible Assets | 14 731.00 | 14 731.00 | | 14 731.00 |
AN Land | 36 306.00 | 1.00 | 36 306.00 | 36 306.00 |
AP Buildings | 129 604.00 | 129 498.00 | 106.00 | 129 604.00 |
AR Technical installations, industrial equipment and tools | 610 805.00 | 598 983.00 | 11 821.00 | 610 805.00 |
AT Other tangible assets | 253 464.00 | 214 733.00 | 38 732.00 | 253 464.00 |
BB Receivables related to investments | 18 524 837.00 | 3 467 721.00 | 15 057 116.00 | 18 524 837.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 146 680 812.00 | 14 054 206.00 | 132 626 606.00 | 146 680 812.00 |
BT Goods | 16.00 | | 16.00 | 16.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 2 111 676.00 | 716 842.00 | 1 394 833.00 | 2 111 676.00 |
BZ Other receivables | 19 847 900.00 | 70 124.00 | 19 777 776.00 | 19 847 900.00 |
CD Marketable securities | 185 224 634.00 | 134 818 816.00 | 50 405 819.00 | 185 224 634.00 |
CF Cash and cash equivalents | 512 047.00 | | 512 047.00 | 512 047.00 |
CH Prepaid expenses | 36 190.00 | | 36 190.00 | 36 190.00 |
CJ TOTAL (II) | 207 732 682.00 | 135 605 782.00 | 72 126 901.00 | 207 732 682.00 |
CO Grand total (0 to V) | 354 413 494.00 | 149 659 988.00 | 204 753 507.00 | 354 413 494.00 |
CP Shares due in less than one year | 18 524 837.00 | | | 18 524 837.00 |
CR Shares due in more than one year | 716 842.00 | | | 716 842.00 |
CU Other investments | 125 906 923.00 | 8 428 539.00 | 117 478 384.00 | 125 906 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 76 781 945.00 | 84 448 240.00 | | 76 781 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640 059.00 | -7 666 295.00 | | -8 640 059.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 168 954 549.00 | 177 594 608.00 | | 168 954 549.00 |
DP Provisions for Risks | 2 232 716.00 | 2 946 744.00 | | 2 232 716.00 |
DQ Provisions for Expenses | 6 251 646.00 | 6 251 646.00 | | 6 251 646.00 |
DR TOTAL (IV) | 8 484 362.00 | 9 198 390.00 | | 8 484 362.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837 074.00 | 13 968 160.00 | | 22 837 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 385.00 | 2 480 637.00 | | 1 842 385.00 |
DX Trade payables and related accounts | 781 419.00 | 823 639.00 | | 781 419.00 |
DY Tax and social security liabilities | 259 238.00 | 212 014.00 | | 259 238.00 |
EA Other liabilities | 1 007 287.00 | 238 903.00 | | 1 007 287.00 |
EB Prepaid income (2) | 543 394.00 | 573 612.00 | | 543 394.00 |
EC TOTAL (IV) | 27 270 797.00 | 18 296 966.00 | | 27 270 797.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 204 753 507.00 | 205 133 762.00 | | 204 753 507.00 |
EG Accrued income and payables due within one year | 9 515 209.00 | 7 353 985.00 | | 9 515 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 350 195.00 | 55 883.00 | 1 406 078.00 | 1 350 195.00 |
FJ Net sales | 1 351 161.00 | 55 883.00 | 1 407 044.00 | 1 351 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 36 078.00 | |
FR Total operating income (I) | | | 1 443 152.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 892 565.00 | |
FX Taxes, duties, and similar payments | | | 110 939.00 | |
FY Salaries and Wages | | | 174 871.00 | |
FZ Social Security Contributions | | | 70 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 354 332.00 | |
GG - OPERATING RESULT (I - II) | | | 88 821.00 | |
GH Attributed profit or transferred loss (III) | | | 691 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697 588.00 | |
GL Other interest and similar income | | | 94 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 803 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 565 005.00 | |
GR Interest and similar expenses | | | 324 105.00 | |
GU Total financial expenses (VI) | | | 12 889 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 876.00 | | | 8 876.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 714 028.00 | 434 974.00 | | 714 028.00 |
HD Total exceptional income (VII) | 733 904.00 | 434 974.00 | | 733 904.00 |
HE Exceptional expenses on management operations | | 139 357.00 | | |
HF Exceptional expenses on capital transactions | 12 803.00 | | | 12 803.00 |
HH Total exceptional expenses (VIII) | 12 803.00 | 139 357.00 | | 12 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 101.00 | 295 617.00 | | 721 101.00 |
HK Income tax | 1 055 873.00 | 819 811.00 | | 1 055 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 058.00 | 6 775 122.00 | | 6 672 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 312 117.00 | 14 441 417.00 | | 15 312 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640 059.00 | -7 666 295.00 | | -8 640 059.00 |
HQ References: Real Estate Leasing | 88 126.00 | 373 240.00 | | 88 126.00 |
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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 | 145 803 216.00 | | 4 106 146.00 | 145 803 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 212 050.00 | 144 435 901.00 | |
I4 DECREASES Grand Total | | 3 228 550.00 | 146 680 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 030 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 731.00 | | | 1 214 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 132.00 | | 17 547.00 | 1 029 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 559 352.00 | | 4 088 599.00 | 143 559 352.00 |
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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 | 2 056 547.00 | 105 096.00 | 3 697.00 | 2 056 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 715.00 | 82 016.00 | | 1 132 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 832.00 | 23 080.00 | 3 697.00 | 923 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 677 210.00 | | | 34 677 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 198 390.00 | | 714 028.00 | 9 198 390.00 |
6T Receivables | 716 842.00 | | | 716 842.00 |
6X Other provisions for depreciation | 122 781 424.00 | 12 107 515.00 | | 122 781 424.00 |
7B Total provisions for depreciation | 134 947 959.00 | 12 565 005.00 | 10 923.00 | 134 947 959.00 |
7C Grand total | 144 147 923.00 | 12 565 005.00 | 724 951.00 | 144 147 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 565 005.00 | 10 923.00 | |
UJ - Exceptional | | | 714 028.00 | |
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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 | 1 842 385.00 | 1 842 385.00 | | 1 842 385.00 |
8B Suppliers and Related Accounts | 781 419.00 | 781 419.00 | | 781 419.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 287.00 | 1 007 287.00 | | 1 007 287.00 |
8L Deferred income | 543 394.00 | 543 394.00 | | 543 394.00 |
UL Receivables related to investments | 18 524 837.00 | 18 524 837.00 | | 18 524 837.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 394 833.00 | | | 1 394 833.00 |
VA Doubtful or disputed receivables | 716 842.00 | | | 716 842.00 |
VB VAT | 65 431.00 | | | 65 431.00 |
VG Loans with a maturity of up to one year at origin | 7 634.00 | 7 634.00 | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 22 829 440.00 | 5 073 852.00 | 17 755 588.00 | 22 829 440.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 11 134 987.00 | | | 11 134 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 782 469.00 | | | 19 782 469.00 |
VS Prepaid expenses | 36 190.00 | | | 36 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 523 303.00 | 39 803 761.00 | 719 542.00 | 40 523 303.00 |
VW VAT | 226 737.00 | 226 737.00 | | 226 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 270 797.00 | 9 515 209.00 | 17 755 588.00 | 27 270 797.00 |
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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 | 3.00 | | | 3.00 |
