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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
AJ Other Intangible Assets | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 1 591 678.00 | 1 284 800.00 | 306 879.00 | 1 591 678.00 |
BB Receivables related to investments | 215 657.00 | 73 576.00 | 142 081.00 | 215 657.00 |
BD Other fixed assets | 7 689 964.00 | 155 054.00 | 7 534 911.00 | 7 689 964.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 313 091.00 | 1 636 146.00 | 8 676 945.00 | 10 313 091.00 |
BX Customers and related accounts | 42 905.00 | | 42 905.00 | 42 905.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CD Marketable securities | 10 385 939.00 | 52 559.00 | 10 333 380.00 | 10 385 939.00 |
CF Cash and cash equivalents | 2 748 314.00 | | 2 748 314.00 | 2 748 314.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 13 183 607.00 | 52 559.00 | 13 131 048.00 | 13 183 607.00 |
CO Grand total (0 to V) | 23 496 699.00 | 1 688 705.00 | 21 807 993.00 | 23 496 699.00 |
CU Other investments | 764 308.00 | 71 308.00 | 693 000.00 | 764 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 2 500 000.00 | 1 035 423.00 | | 2 500 000.00 |
DH Retained earnings | 1 750 264.00 | 1 701 772.00 | | 1 750 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 695.00 | 1 513 069.00 | | 2 677 695.00 |
DK Regulated provisions | 179 559.00 | 232 390.00 | | 179 559.00 |
DL TOTAL (I) | 19 823 519.00 | 17 198 655.00 | | 19 823 519.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 908.00 | 680 537.00 | | 692 908.00 |
DX Trade payables and related accounts | 95 263.00 | 69 509.00 | | 95 263.00 |
DY Tax and social security liabilities | 308 654.00 | 38 187.00 | | 308 654.00 |
DZ Fixed asset liabilities and related accounts | 885 137.00 | 1 132 637.00 | | 885 137.00 |
EA Other liabilities | 2 248.00 | 11 219.00 | | 2 248.00 |
EC TOTAL (IV) | 1 984 474.00 | 1 932 089.00 | | 1 984 474.00 |
EE Grand total (I to V) | 21 807 993.00 | 19 130 744.00 | | 21 807 993.00 |
EG Accrued income and payables due within one year | 1 984 474.00 | 1 932 089.00 | | 1 984 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | | 148 689.00 | 148 689.00 | |
FJ Net sales | | 148 689.00 | 148 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 4 741.00 | |
FR Total operating income (I) | | | 156 932.00 | |
FW Other purchases and external expenses | | | 245 445.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 069.00 | |
GG - OPERATING RESULT (I - II) | | | -274 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 581.00 | |
GK Income from other securities and fixed asset receivables | | | 87 553.00 | |
GL Other interest and similar income | | | 27 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 894 829.00 | |
GN Positive exchange differences | | | 172 841.00 | |
GO Net income from sales of marketable securities | | | 153 943.00 | |
GP Total financial income (V) | | | 3 385 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 613.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 37 122.00 | |
GU Total financial expenses (VI) | | | 244 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 7 532.00 | | 3 503.00 |
HB Exceptional income from capital transactions | 108 838.00 | 2 730 262.00 | | 108 838.00 |
HC Reversals of provisions and transfers of expenses | 52 832.00 | 217 443.00 | | 52 832.00 |
HD Total exceptional income (VII) | 161 670.00 | 2 947 704.00 | | 161 670.00 |
HF Exceptional expenses on capital transactions | 17 773.00 | 1 533 510.00 | | 17 773.00 |
HH Total exceptional expenses (VIII) | 17 773.00 | 1 533 510.00 | | 17 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 897.00 | 1 414 194.00 | | 143 897.00 |
HK Income tax | 332 581.00 | 30 665.00 | | 332 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 856.00 | 6 487 682.00 | | 3 703 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 160.00 | 4 974 613.00 | | 1 026 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 695.00 | 1 513 069.00 | | 2 677 695.00 |
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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 | 9 745 585.00 | | 585 279.00 | 9 745 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 773.00 | 8 670 004.00 | |
I4 DECREASES Grand Total | | 17 773.00 | 10 313 091.00 | |
IO DECREASES Total including other intangible assets | | | 51 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 409.00 | | | 51 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 245.00 | | 25 433.00 | 1 566 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 931.00 | | 559 846.00 | 8 127 931.00 |
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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 | 1 179 263.00 | 156 946.00 | | 1 179 263.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 854.00 | 156 946.00 | | 1 127 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 401 840.00 | 1 550 540.00 | 28 666 080.00 | 29 401 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 390.00 | | 52 832.00 | 232 390.00 |
6X Other provisions for depreciation | 28 222.00 | 57 431.00 | 33 094.00 | 28 222.00 |
7B Total provisions for depreciation | 3 039 714.00 | 212 485.00 | 2 899 702.00 | 3 039 714.00 |
7C Grand total | 3 272 104.00 | 212 485.00 | 2 952 534.00 | 3 272 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 613.00 | 2 894 829.00 | |
UJ - Exceptional | | | 52 832.00 | |
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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 | 95 263.00 | 95 263.00 | | 95 263.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 301 913.00 | 301 913.00 | | 301 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 137.00 | 885 137.00 | | 885 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UL Receivables related to investments | 215 657.00 | | | 215 657.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 42 905.00 | | | 42 905.00 |
VB VAT | 5 386.00 | | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 692 908.00 | 692 908.00 | | 692 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 087.00 | 49 355.00 | 215 732.00 | 265 087.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 474.00 | 1 984 474.00 | | 1 984 474.00 |
