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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 219 760 849.00 | 37 660 117.00 | 182 100 732.00 | 219 760 849.00 |
BJ TOTAL (I) | 219 760 849.00 | 37 660 117.00 | 182 100 732.00 | 219 760 849.00 |
BZ Other receivables | 2 919 391.00 | | 2 919 391.00 | 2 919 391.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 2 921 933.00 | | 2 921 933.00 | 2 921 933.00 |
CN Currency translation adjustments (V) | 55 744.00 | | 55 744.00 | 55 744.00 |
CO Grand total (0 to V) | 222 738 526.00 | 37 660 117.00 | 185 078 409.00 | 222 738 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047 020.00 | 7 047 020.00 | | 7 047 020.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 26 857.00 | 26 857.00 | | 26 857.00 |
DH Retained earnings | -34 199 540.00 | -1 485 616.00 | | -34 199 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433 095.00 | -32 733 924.00 | | 19 433 095.00 |
DL TOTAL (I) | -7 688 308.00 | -27 121 403.00 | | -7 688 308.00 |
DR TOTAL (IV) | | 254 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 093 598.00 | 130 444 768.00 | | 122 093 598.00 |
DX Trade payables and related accounts | 22 048.00 | 20 400.00 | | 22 048.00 |
DY Tax and social security liabilities | | 1 804 321.00 | | |
DZ Fixed asset liabilities and related accounts | 87 347 968.00 | 9 204 037.00 | | 87 347 968.00 |
EA Other liabilities | 67 370 014.00 | 11 028 758.00 | | 67 370 014.00 |
EC TOTAL (IV) | 189 463 612.00 | 141 473 526.00 | | 189 463 612.00 |
EE Grand total (I to V) | 185 078 409.00 | 114 606 499.00 | | 185 078 409.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -470 982.00 | |
FX Taxes, duties, and similar payments | | | -138 778.00 | |
GF Total Operating Expenses (II) | | | -609 760.00 | |
GG - OPERATING RESULT (I - II) | | | -809 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 583 452.00 | |
GL Other interest and similar income | | | -8 140 587.00 | |
GR Interest and similar expenses | | | -454 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 988 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 856 794.00 | -2 267 712.00 | | -2 856 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433 095.00 | -32 733 924.00 | | 19 433 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 274 290 340.00 | 73 427 320.00 | | 274 290 340.00 |
5Z Total provisions for risks and expenses | 254 377.00 | | 254 377.00 | 254 377.00 |
7B Total provisions for depreciation | 29 851 063.00 | 7 809 054.00 | | 29 851 063.00 |
7C Grand total | 30 105 440.00 | 7 809 054.00 | 254 377.00 | 30 105 440.00 |
9U on fixed assets – equity investments | 2 412 029.00 | 466 322.00 | | 2 412 029.00 |
UG - Financial | | 7 809 054.00 | -254 377.00 | |
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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 | 22 046.00 | 22 046.00 | | 22 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 347 966.00 | | 67 347 966.00 | 67 347 966.00 |
UL Receivables related to investments | 7 059 166.00 | 7 059 166.00 | | 7 059 166.00 |
UP Loans | 227.00 | | | 227.00 |
UT Other financial assets | 3 232.00 | | | 3 232.00 |
VC Group and associates | 519 391.00 | | | 519 391.00 |
VI Group and Associates | 122 093 598.00 | 404 861.00 | 121 688 738.00 | 122 093 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 000.00 | | | 2 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982 016.00 | 9 982 016.00 | | 9 982 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 463 613.00 | 426 909.00 | 189 036 704.00 | 189 463 613.00 |
