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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 299 967 460.00 | 68 167 460.00 | 231 800 000.00 | 299 967 460.00 |
BF Loans | 147 862 192.00 | 132 740 095.00 | 15 122 097.00 | 147 862 192.00 |
BJ TOTAL (I) | 745 610 387.00 | 496 022 701.00 | 249 587 686.00 | 745 610 387.00 |
BX Customers and related accounts | 77 471.00 | | 77 471.00 | 77 471.00 |
BZ Other receivables | 306 793.00 | | 306 793.00 | 306 793.00 |
CF Cash and cash equivalents | 140 741.00 | | 140 741.00 | 140 741.00 |
CJ TOTAL (II) | 525 005.00 | | 525 005.00 | 525 005.00 |
CO Grand total (0 to V) | 746 135 392.00 | 496 022 701.00 | 250 112 691.00 | 746 135 392.00 |
CU Other investments | 297 780 735.00 | 295 115 146.00 | 2 665 589.00 | 297 780 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 760 000.00 | | | 95 760 000.00 |
DB Share, merger, contribution premiums, etc. | 23 785 931.00 | | | 23 785 931.00 |
DD Legal reserve (1) | 2 454 429.00 | | | 2 454 429.00 |
DG Other reserves | 36 300 697.00 | | | 36 300 697.00 |
DH Retained earnings | -437 975 134.00 | | | -437 975 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | | | -1 130.00 |
DL TOTAL (I) | -279 675 208.00 | | | -279 675 208.00 |
DM Proceeds from equity securities issues | 100 000 000.00 | | | 100 000 000.00 |
DO TOTAL (II) | 100 000 000.00 | | | 100 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 144 054.00 | | | 407 144 054.00 |
DX Trade payables and related accounts | 45 389.00 | | | 45 389.00 |
DY Tax and social security liabilities | 19 328.00 | | | 19 328.00 |
DZ Fixed asset liabilities and related accounts | 12 117 371.00 | | | 12 117 371.00 |
EA Other liabilities | 10 461 732.00 | | | 10 461 732.00 |
EC TOTAL (IV) | 429 787 899.00 | | | 429 787 899.00 |
EE Grand total (I to V) | 250 112 691.00 | | | 250 112 691.00 |
EG Accrued income and payables due within one year | 429 787 899.00 | | | 429 787 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167.00 | | | 1 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | | | -1 130.00 |
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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 | 745 610 387.00 | | | 745 610 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 610 387.00 | |
I4 DECREASES Grand Total | | | 745 610 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 610 387.00 | | | 745 610 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 009 075 550.00 | | | 2 009 075 550.00 |
7B Total provisions for depreciation | 496 022 701.00 | | | 496 022 701.00 |
7C Grand total | 496 022 701.00 | | | 496 022 701.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 672 871.00 | 5 672 871.00 | | 5 672 871.00 |
8B Suppliers and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 117 371.00 | 12 117 371.00 | | 12 117 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461 732.00 | 10 461 732.00 | | 10 461 732.00 |
UP Loans | 147 862 192.00 | | | 147 862 192.00 |
UX Other trade receivables | 77 471.00 | | | 77 471.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 401 471 183.00 | 401 471 183.00 | | 401 471 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 442.00 | | | 305 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 246 456.00 | 384 264.00 | 147 862 192.00 | 148 246 456.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 787 899.00 | 429 787 899.00 | | 429 787 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167.00 | | | 1 167.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167.00 | | | 1 167.00 |
