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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 94 800.00 | 94 800.00 | | 94 800.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 114 030 631.00 | 7 797 097.00 | 106 233 533.00 | 114 030 631.00 |
BJ TOTAL (I) | 202 556 469.00 | 20 553 511.00 | 182 002 958.00 | 202 556 469.00 |
BZ Other receivables | 874 410.00 | 841 706.00 | 32 704.00 | 874 410.00 |
CD Marketable securities | 28 738.00 | | 28 738.00 | 28 738.00 |
CF Cash and cash equivalents | 29 053 325.00 | | 29 053 325.00 | 29 053 325.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 29 967 350.00 | 841 706.00 | 29 125 644.00 | 29 967 350.00 |
CO Grand total (0 to V) | 232 523 819.00 | 21 395 217.00 | 211 128 601.00 | 232 523 819.00 |
CU Other investments | 88 431 038.00 | 12 661 614.00 | 75 769 424.00 | 88 431 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 948 000.00 | 142 948 000.00 | | 142 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 3 295 879.00 | 2 303 341.00 | | 3 295 879.00 |
DH Retained earnings | 25 742 411.00 | 6 884 191.00 | | 25 742 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 182 307.00 | 19 850 758.00 | | 22 182 307.00 |
DK Regulated provisions | 204 489.00 | 157 205.00 | | 204 489.00 |
DL TOTAL (I) | 207 625 811.00 | 185 396 220.00 | | 207 625 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 277.00 | | |
DX Trade payables and related accounts | 2 396 809.00 | 4 272 502.00 | | 2 396 809.00 |
DY Tax and social security liabilities | 125 896.00 | 170 204.00 | | 125 896.00 |
DZ Fixed asset liabilities and related accounts | 979 376.00 | 3 062 000.00 | | 979 376.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 3 502 790.00 | 7 541 692.00 | | 3 502 790.00 |
EE Grand total (I to V) | 211 128 601.00 | 192 937 912.00 | | 211 128 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 762 792.00 | |
FX Taxes, duties, and similar payments | | | 293 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 056 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 983.00 | |
GK Income from other securities and fixed asset receivables | | | 5 382 982.00 | |
GL Other interest and similar income | | | 37 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 6 094 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 071 000.00 | |
GR Interest and similar expenses | | | 65 771.00 | |
GU Total financial expenses (VI) | | | 5 139 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 564 517.00 | 37 175 298.00 | | 47 564 517.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 47 564 517.00 | 37 175 333.00 | | 47 564 517.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 22 077 625.00 | 19 462 824.00 | | 22 077 625.00 |
HG Exceptional depreciation and provisions | 47 284.00 | 43 366.00 | | 47 284.00 |
HH Total exceptional expenses (VIII) | 22 141 409.00 | 19 506 191.00 | | 22 141 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 423 108.00 | 17 669 143.00 | | 25 423 108.00 |
HK Income tax | 159 955.00 | | | 159 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 679 683.00 | 47 662 772.00 | | 53 679 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497 376.00 | 27 812 014.00 | | 31 497 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 182 307.00 | 19 850 758.00 | | 22 182 307.00 |
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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 | 182 334 834.00 | | 55 746 244.00 | 182 334 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 524 609.00 | 202 461 669.00 | |
I4 DECREASES Grand Total | | 35 524 609.00 | 202 556 469.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 240 034.00 | | 55 746 244.00 | 182 240 034.00 |
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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 | 94 800.00 | | | 94 800.00 |
PE DEPRECIATION Total including other intangible assets | 94 800.00 | | | 94 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 530 970.00 | 16 440 000.00 | 2 000 000.00 | 63 530 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 205.00 | 47 284.00 | | 157 205.00 |
6X Other provisions for depreciation | 741 151.00 | 100 556.00 | | 741 151.00 |
7B Total provisions for depreciation | 16 385 861.00 | 5 174 556.00 | 260 000.00 | 16 385 861.00 |
7C Grand total | 16 543 066.00 | 5 221 840.00 | 260 000.00 | 16 543 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 074 000.00 | 260 000.00 | |
UJ - Exceptional | | 47 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 396 809.00 | 2 396 809.00 | | 2 396 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 376.00 | 979 376.00 | | 979 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 853 207.00 | | | 853 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 896.00 | 125 896.00 | | 125 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | | | 21 203.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 288.00 | 885 288.00 | | 885 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 790.00 | 3 502 790.00 | | 3 502 790.00 |
