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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 38 424.00 | 36 990.00 | 1 434.00 | 38 424.00 |
BD Other fixed assets | 50 148 733.00 | 12 402 677.00 | 37 746 057.00 | 50 148 733.00 |
BJ TOTAL (I) | 81 697 840.00 | 20 489 628.00 | 61 208 212.00 | 81 697 840.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 1 093 012.00 | 270 178.00 | 822 834.00 | 1 093 012.00 |
CD Marketable securities | 26 023 444.00 | | 26 023 444.00 | 26 023 444.00 |
CF Cash and cash equivalents | 18 097 616.00 | | 18 097 616.00 | 18 097 616.00 |
CJ TOTAL (II) | 45 214 089.00 | 270 178.00 | 44 943 911.00 | 45 214 089.00 |
CO Grand total (0 to V) | 126 911 929.00 | 20 759 806.00 | 106 152 123.00 | 126 911 929.00 |
CU Other investments | 31 508 275.00 | 8 047 553.00 | 23 460 722.00 | 31 508 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 499 184.00 | 20 264 160.00 | | 18 499 184.00 |
DB Share, merger, contribution premiums, etc. | 823 502.00 | 823 502.00 | | 823 502.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 76 316 421.00 | 77 262 182.00 | | 76 316 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706 901.00 | 7 889 263.00 | | 5 706 901.00 |
DL TOTAL (I) | 104 407 655.00 | 109 300 754.00 | | 104 407 655.00 |
DP Provisions for Risks | 708 310.00 | 640 430.00 | | 708 310.00 |
DR TOTAL (IV) | 708 310.00 | 640 430.00 | | 708 310.00 |
DX Trade payables and related accounts | 472 511.00 | 544 892.00 | | 472 511.00 |
DY Tax and social security liabilities | 585.00 | 117.00 | | 585.00 |
DZ Fixed asset liabilities and related accounts | 563 063.00 | | | 563 063.00 |
EC TOTAL (IV) | 1 036 159.00 | 545 009.00 | | 1 036 159.00 |
EE Grand total (I to V) | 106 152 123.00 | 110 486 192.00 | | 106 152 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 547 749.00 | |
FX Taxes, duties, and similar payments | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 880.00 | |
GF Total Operating Expenses (II) | | | 1 636 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 853 850.00 | |
GL Other interest and similar income | | | 331 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 541 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 368.00 | |
GU Total financial expenses (VI) | | | 1 458 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 109.00 | 3 000.00 | | 305 109.00 |
HB Exceptional income from capital transactions | 5 954 516.00 | 9 146 345.00 | | 5 954 516.00 |
HD Total exceptional income (VII) | 6 259 625.00 | 9 149 345.00 | | 6 259 625.00 |
HF Exceptional expenses on capital transactions | | 1 546 705.00 | | |
HH Total exceptional expenses (VIII) | | 1 546 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259 625.00 | 7 602 640.00 | | 6 259 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 621.00 | 14 632 533.00 | | 8 801 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 720.00 | 6 743 269.00 | | 3 094 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706 901.00 | 7 889 263.00 | | 5 706 901.00 |
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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 | 84 780 161.00 | | 5 714 417.00 | 84 780 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 796 737.00 | 81 657 009.00 | |
I4 DECREASES Grand Total | | 8 796 737.00 | 81 697 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 739 329.00 | | 5 714 417.00 | 84 739 329.00 |
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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 | 38 496.00 | 902.00 | | 38 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 088.00 | 902.00 | | 36 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 761 710.00 | 9 265 060.00 | | 114 761 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 640 430.00 | 67 880.00 | | 640 430.00 |
6X Other provisions for depreciation | 201 347.00 | 68 831.00 | | 201 347.00 |
7B Total provisions for depreciation | 19 618 640.00 | 1 458 368.00 | 356 600.00 | 19 618 640.00 |
7C Grand total | 20 259 070.00 | 1 526 248.00 | 356 600.00 | 20 259 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 880.00 | | |
UG - Financial | | 1 458 368.00 | 356 600.00 | |
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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 | 472 511.00 | 472 511.00 | | 472 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 063.00 | 563 063.00 | | 563 063.00 |
VP Miscellaneous | 31 578.00 | | | 31 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 918.00 | | | 680 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 012.00 | 1 093 012.00 | | 1 093 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 158.00 | 1 036 158.00 | | 1 036 158.00 |
