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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 | 7 761 261.00 | | 7 761 261.00 | 7 761 261.00 |
BF Loans | 360 416 195.00 | 10 416 195.00 | 350 000 000.00 | 360 416 195.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 156 663 874.00 | 2 106 624 507.00 | 2 147 483 647.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 4 224.00 | | 4 224.00 | 4 224.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 156 663 874.00 | 2 106 626 731.00 | 2 147 483 647.00 |
CU Other investments | 1 895 311 025.00 | 146 247 778.00 | 1 749 063 246.00 | 1 895 311 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 677 665.00 | 1 004 677 665.00 | | 1 004 677 665.00 |
DB Share, merger, contribution premiums, etc. | 16 125.00 | 16 125.00 | | 16 125.00 |
DD Legal reserve (1) | 28 673 360.00 | 28 673 360.00 | | 28 673 360.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | -77 547 329.00 | -585 020.00 | | -77 547 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 941 026.00 | -76 962 308.00 | | 21 941 026.00 |
DL TOTAL (I) | 977 761 724.00 | 955 820 698.00 | | 977 761 724.00 |
DQ Provisions for Expenses | 257 149.00 | 230 314.00 | | 257 149.00 |
DR TOTAL (IV) | 257 149.00 | 230 314.00 | | 257 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 794 365.00 | 1 860 617 356.00 | | 1 128 794 365.00 |
DX Trade payables and related accounts | 14 066.00 | 9 137.00 | | 14 066.00 |
DY Tax and social security liabilities | 1 426.00 | 100.00 | | 1 426.00 |
EC TOTAL (IV) | 1 128 809 858.00 | 1 860 626 593.00 | | 1 128 809 858.00 |
EE Grand total (I to V) | 2 106 828 731.00 | 2 147 483 647.00 | | 2 106 828 731.00 |
EI Including equity loans | 1 128 794 365.00 | | | 1 128 794 365.00 |
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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 | | | 121 439.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
GF Total Operating Expenses (II) | | | 139 676.00 | |
GG - OPERATING RESULT (I - II) | | | -139 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 545 720.00 | |
GK Income from other securities and fixed asset receivables | | | 760 884.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 124 753.00 | |
GN Positive exchange differences | | | 256 442.00 | |
GP Total financial income (V) | | | 44 687 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 466.00 | |
GR Interest and similar expenses | | | 17 137 945.00 | |
GS Negative differences of foreign exchange | | | 1 016 411.00 | |
GU Total financial expenses (VI) | | | 19 166 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 521 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 381 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 2 147 483 647.00 | | |
HC Reversals of provisions and transfers of expenses | 85 250.00 | 349 340.00 | | 85 250.00 |
HD Total exceptional income (VII) | 185 250.00 | 2 147 483 647.00 | | 185 250.00 |
HE Exceptional expenses on management operations | 3 517 500.00 | 41 000.00 | | 3 517 500.00 |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HG Exceptional depreciation and provisions | 108 055.00 | 56 340.00 | | 108 055.00 |
HH Total exceptional expenses (VIII) | 3 825 555.00 | 2 147 483 647.00 | | 3 825 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440 305.00 | 203 272.00 | | -3 440 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 873 080.00 | 2 147 483 647.00 | | 44 873 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 932 054.00 | 2 147 483 647.00 | | 22 932 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 941 026.00 | -76 962 308.00 | | 21 941 026.00 |
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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 | 2 147 483 647.00 | | 966 747 326.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 676 716 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 676 716 753.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 676 716 753.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 966 747 326.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 409 590.00 | | 11 247 630.00 | 115 409 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 314.00 | 112 088.00 | 95 250.00 | 230 314.00 |
7B Total provisions for depreciation | 158 780 302.00 | 1 008 435.00 | 1 124 783.00 | 158 780 302.00 |
7C Grand total | 157 010 616.00 | 1 120 521.00 | 1 210 013.00 | 157 010 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 012 466.00 | 1 124 763.00 | |
UJ - Exceptional | | 108 055.00 | 85 250.00 | |
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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 | 1 128 794 365.00 | 358 794 365.00 | 770 000 000.00 | 1 128 794 365.00 |
8B Suppliers and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
UP Loans | 360 418 195.00 | 350 412 027.00 | | 360 418 195.00 |
VC Group and associates | 4 224.00 | | | 4 224.00 |
VJ Loans taken out during the year | 274 139 433.00 | | | 274 139 433.00 |
VK Loans repaid during the year | 1 005 962 424.00 | | | 1 005 962 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 420 420.00 | 350 416 251.00 | 10 004 168.00 | 360 420 420.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 808 858.00 | 358 809 858.00 | 770 000 000.00 | 1 128 808 858.00 |
