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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 314 546.00 | | 314 546.00 | 314 546.00 |
AP Buildings | 493 517.00 | 493 517.00 | | 493 517.00 |
BB Receivables related to investments | 69 067 777.00 | | 69 067 777.00 | 69 067 777.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 2 324 118.00 | 497 980.00 | 1 826 137.00 | 2 324 118.00 |
BJ TOTAL (I) | 298 651 537.00 | 47 323 199.00 | 251 328 339.00 | 298 651 537.00 |
BX Customers and related accounts | 600 213.00 | | 600 213.00 | 600 213.00 |
BZ Other receivables | 4 601 009.00 | | 4 601 009.00 | 4 601 009.00 |
CF Cash and cash equivalents | 215 321.00 | | 215 321.00 | 215 321.00 |
CJ TOTAL (II) | 5 416 543.00 | | 5 416 543.00 | 5 416 543.00 |
CO Grand total (0 to V) | 304 311 994.00 | 47 323 199.00 | 256 988 796.00 | 304 311 994.00 |
CU Other investments | 226 451 472.00 | 46 331 702.00 | 180 119 770.00 | 226 451 472.00 |
CW Deferred expenses or loan issuance costs | 243 914.00 | | 243 914.00 | 243 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 687 720.00 | 189 687 720.00 | | 189 687 720.00 |
DB Share, merger, contribution premiums, etc. | 10 625 008.00 | 10 625 008.00 | | 10 625 008.00 |
DD Legal reserve (1) | 890 909.00 | 890 909.00 | | 890 909.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -6 611 135.00 | 32 789.00 | | -6 611 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 540 221.00 | -6 643 924.00 | | -29 540 221.00 |
DK Regulated provisions | 851 284.00 | 433 419.00 | | 851 284.00 |
DL TOTAL (I) | 165 904 178.00 | 195 026 533.00 | | 165 904 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 376 134.00 | 80 670 134.00 | | 74 376 134.00 |
DX Trade payables and related accounts | 171 845.00 | 1 244 190.00 | | 171 845.00 |
DY Tax and social security liabilities | 3 040.00 | 3 049.00 | | 3 040.00 |
EA Other liabilities | 16 533 599.00 | 25 456 797.00 | | 16 533 599.00 |
EC TOTAL (IV) | 91 084 618.00 | 107 374 170.00 | | 91 084 618.00 |
EE Grand total (I to V) | 256 988 796.00 | 302 400 703.00 | | 256 988 796.00 |
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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 | 49 644.00 | | 49 644.00 | 49 644.00 |
FJ Net sales | 49 644.00 | | 49 644.00 | 49 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 604.00 | |
FR Total operating income (I) | | | 81 248.00 | |
FW Other purchases and external expenses | | | 169 781.00 | |
FX Taxes, duties, and similar payments | | | 22 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 434.00 | |
GF Total Operating Expenses (II) | | | 331 785.00 | |
GG - OPERATING RESULT (I - II) | | | -250 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 646 127.00 | |
GL Other interest and similar income | | | 57 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 114 135.00 | |
GP Total financial income (V) | | | 15 817 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 364 475.00 | |
GR Interest and similar expenses | | | 2 763 721.00 | |
GU Total financial expenses (VI) | | | 33 148 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 330 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 581 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 878.00 | | | 38 878.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 038 878.00 | | | 1 038 878.00 |
HE Exceptional expenses on management operations | 1 290 399.00 | 550 369.00 | | 1 290 399.00 |
HF Exceptional expenses on capital transactions | 11 114 185.00 | | | 11 114 185.00 |
HG Exceptional depreciation and provisions | 417 865.00 | 313 887.00 | | 417 865.00 |
HH Total exceptional expenses (VIII) | 12 822 449.00 | 864 256.00 | | 12 822 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 783 571.00 | -864 256.00 | | -11 783 571.00 |
HK Income tax | 175 233.00 | 142.00 | | 175 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 442.00 | 6 235 312.00 | | 16 937 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 477 663.00 | 12 879 237.00 | | 46 477 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 540 221.00 | -6 643 924.00 | | -29 540 221.00 |
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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 | 319 819 672.00 | | 6 044 050.00 | 319 819 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 212 185.00 | 297 843 474.00 | |
I4 DECREASES Grand Total | | 27 212 185.00 | 298 651 537.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 062.00 | | | 808 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 011 609.00 | | 6 044 050.00 | 319 011 609.00 |
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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 | 493 465.00 | 52.00 | | 493 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 465.00 | 52.00 | | 493 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 990 000.00 | 4 979 800.00 | 48 990 000.00 | 48 990 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 419.00 | 417 865.00 | | 433 419.00 |
7B Total provisions for depreciation | 26 579 342.00 | 30 364 475.00 | 10 114 135.00 | 26 579 342.00 |
7C Grand total | 27 012 761.00 | 30 782 341.00 | 10 114 135.00 | 27 012 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 364 475.00 | 10 114 135.00 | |
UJ - Exceptional | | 417 865.00 | | |
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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 | 74 376 134.00 | 6 904 134.00 | 67 472 000.00 | 74 376 134.00 |
8B Suppliers and Related Accounts | 171 845.00 | 171 845.00 | | 171 845.00 |
UL Receivables related to investments | 69 067 777.00 | 17 557 777.00 | | 69 067 777.00 |
UP Loans | 109.00 | | | 109.00 |
UT Other financial assets | 2 324 118.00 | | | 2 324 118.00 |
UX Other trade receivables | 600 213.00 | | | 600 213.00 |
VC Group and associates | 4 063 300.00 | | | 4 063 300.00 |
VI Group and Associates | 16 533 599.00 | 16 533 599.00 | | 16 533 599.00 |
VK Loans repaid during the year | 6 294 000.00 | | | 6 294 000.00 |
VM Income taxes | 498 791.00 | | | 498 791.00 |
VP Miscellaneous | 38 878.00 | | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 593 225.00 | 22 758 999.00 | 53 834 226.00 | 76 593 225.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 084 618.00 | 23 612 618.00 | 67 472 000.00 | 91 084 618.00 |
