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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 280.00 | 1 190.00 | 13 090.00 | 14 280.00 |
AT Other tangible assets | 177 467.00 | 110 517.00 | 66 950.00 | 177 467.00 |
BH Other financial assets | 77 488.00 | | 77 488.00 | 77 488.00 |
BJ TOTAL (I) | 526 833 032.00 | 94 111 707.00 | 432 721 325.00 | 526 833 032.00 |
BZ Other receivables | 6 997 684.00 | | 6 997 684.00 | 6 997 684.00 |
CF Cash and cash equivalents | 39 234 314.00 | | 39 234 314.00 | 39 234 314.00 |
CH Prepaid expenses | 106 333.00 | | 106 333.00 | 106 333.00 |
CJ TOTAL (II) | 46 338 331.00 | | 46 338 331.00 | 46 338 331.00 |
CO Grand total (0 to V) | 573 171 363.00 | 94 111 707.00 | 479 059 656.00 | 573 171 363.00 |
CU Other investments | 526 563 797.00 | 94 000 000.00 | 432 563 797.00 | 526 563 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 281 171.00 | 89 281 171.00 | | 89 281 171.00 |
DB Share, merger, contribution premiums, etc. | 14 206.00 | 2 903 764.00 | | 14 206.00 |
DD Legal reserve (1) | 8 928 117.00 | 5 888 403.00 | | 8 928 117.00 |
DG Other reserves | | 30 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 147 766.00 | 64 072 504.00 | | 39 147 766.00 |
DL TOTAL (I) | 137 371 260.00 | 162 176 048.00 | | 137 371 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 662 282.00 | 290 662 282.00 | | 290 662 282.00 |
DX Trade payables and related accounts | 241 094.00 | 191 028.00 | | 241 094.00 |
DY Tax and social security liabilities | 50 785 021.00 | 42 855 629.00 | | 50 785 021.00 |
EC TOTAL (IV) | 341 688 396.00 | 333 708 939.00 | | 341 688 396.00 |
EE Grand total (I to V) | 479 059 656.00 | 495 884 987.00 | | 479 059 656.00 |
EG Accrued income and payables due within one year | 51 026 115.00 | 43 046 657.00 | | 51 026 115.00 |
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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 | | | 2 653 890.00 | |
FJ Net sales | | | 2 653 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 653 891.00 | |
FW Other purchases and external expenses | | | 2 973 147.00 | |
FX Taxes, duties, and similar payments | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 032 445.00 | |
GG - OPERATING RESULT (I - II) | | | -378 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 969 377.00 | |
GL Other interest and similar income | | | 105 542.00 | |
GP Total financial income (V) | | | 47 074 919.00 | |
GR Interest and similar expenses | | | 8 631 741.00 | |
GU Total financial expenses (VI) | | | 8 631 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 443 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 064 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 083 142.00 | 141 544.00 | | -1 083 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 728 810.00 | 75 870 368.00 | | 49 728 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 044.00 | 11 797 864.00 | | 10 581 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 147 766.00 | 64 072 504.00 | | 39 147 766.00 |
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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 | 526 815 558.00 | | | 526 815 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 641 285.00 | |
I4 DECREASES Grand Total | | | 526 833 032.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 467.00 | | | 177 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 638 091.00 | | | 526 638 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 940 000 000.00 | | | 940 000 000.00 |
7B Total provisions for depreciation | 94 000 000.00 | | | 94 000 000.00 |
7C Grand total | 94 000 000.00 | | | 94 000 000.00 |
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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 | 290 662 282.00 | | 290 662 282.00 | 290 662 282.00 |
8B Suppliers and Related Accounts | 241 094.00 | 241 094.00 | | 241 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 861.00 | 63 861.00 | | 63 861.00 |
UT Other financial assets | 77 488.00 | 77 488.00 | | 77 488.00 |
VB VAT | 50 658.00 | | | 50 658.00 |
VC Group and associates | 6 696 232.00 | | | 6 696 232.00 |
VI Group and Associates | 50 720 991.00 | 50 720 991.00 | | 50 720 991.00 |
VM Income taxes | 250 794.00 | | | 250 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 106 333.00 | | | 106 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181 505.00 | 7 181 505.00 | | 7 181 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 688 396.00 | 51 026 114.00 | 290 662 282.00 | 341 688 396.00 |
