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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 | 199 782.00 | 191 298.00 | 8 484.00 | 199 782.00 |
AN Land | 115 145.00 | | 115 145.00 | 115 145.00 |
AP Buildings | 1 169 280.00 | 847 190.00 | 322 090.00 | 1 169 280.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 464 459.00 | 401 866.00 | 62 593.00 | 464 459.00 |
AV Fixed assets in progress | 46 326.00 | | 46 326.00 | 46 326.00 |
BB Receivables related to investments | 7 782 928.00 | 4 517 796.00 | 3 265 132.00 | 7 782 928.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 25 806 137.00 | 6 671 987.00 | 19 134 150.00 | 25 806 137.00 |
BT Goods | 157 977.00 | 157 977.00 | | 157 977.00 |
BX Customers and related accounts | 161 991.00 | 87 853.00 | 74 138.00 | 161 991.00 |
BZ Other receivables | 21 914 312.00 | 643 325.00 | 21 270 988.00 | 21 914 312.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 103 533.00 | | 103 533.00 | 103 533.00 |
CJ TOTAL (II) | 22 355 625.00 | 889 155.00 | 21 466 470.00 | 22 355 625.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 49 647.00 | | 49 647.00 | 49 647.00 |
CO Grand total (0 to V) | 48 211 410.00 | 7 561 142.00 | 40 650 268.00 | 48 211 410.00 |
CU Other investments | 16 016 096.00 | 707 541.00 | 15 308 555.00 | 16 016 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 943.00 | | | 3 402 943.00 |
DB Share, merger, contribution premiums, etc. | 13 868 612.00 | | | 13 868 612.00 |
DD Legal reserve (1) | 340 294.00 | | | 340 294.00 |
DH Retained earnings | 1 537 244.00 | | | 1 537 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 310.00 | | | 1 298 310.00 |
DK Regulated provisions | 136 001.00 | | | 136 001.00 |
DL TOTAL (I) | 20 583 404.00 | | | 20 583 404.00 |
DP Provisions for Risks | 457 206.00 | | | 457 206.00 |
DR TOTAL (IV) | 457 206.00 | | | 457 206.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879 672.00 | | | 13 879 672.00 |
DX Trade payables and related accounts | 193 477.00 | | | 193 477.00 |
DY Tax and social security liabilities | 2 827 569.00 | | | 2 827 569.00 |
DZ Fixed asset liabilities and related accounts | 15 738.00 | | | 15 738.00 |
EA Other liabilities | 2 472 030.00 | | | 2 472 030.00 |
EC TOTAL (IV) | 19 407 507.00 | | | 19 407 507.00 |
ED (V) | 202 150.00 | | | 202 150.00 |
EE Grand total (I to V) | 40 650 268.00 | | | 40 650 268.00 |
EG Accrued income and payables due within one year | 19 403 064.00 | | | 19 403 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | | | 2 398.00 |
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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 | 6 414 589.00 | | 6 414 589.00 | 6 414 589.00 |
FJ Net sales | 6 414 589.00 | | 6 414 589.00 | 6 414 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 279.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 631 959.00 | |
FW Other purchases and external expenses | | | 2 915 449.00 | |
FX Taxes, duties, and similar payments | | | 118 628.00 | |
FY Salaries and Wages | | | 1 211 593.00 | |
FZ Social Security Contributions | | | 511 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 865.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 840 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 110 101.00 | |
GL Other interest and similar income | | | 236 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 497.00 | |
GN Positive exchange differences | | | 1 154.00 | |
GP Total financial income (V) | | | 358 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 575.00 | |
GR Interest and similar expenses | | | 423 804.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 609 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 279.00 | | | 217 279.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 179 818.00 | | | 179 818.00 |
HD Total exceptional income (VII) | 180 305.00 | | | 180 305.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 179 818.00 | | | 179 818.00 |
HG Exceptional depreciation and provisions | 35 897.00 | | | 35 897.00 |
HH Total exceptional expenses (VIII) | 215 732.00 | | | 215 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 427.00 | | | -35 427.00 |
HK Income tax | 206 638.00 | | | 206 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 171 021.00 | | | 7 171 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 711.00 | | | 5 872 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 310.00 | | | 1 298 310.00 |
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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 | 20 097 804.00 | | 5 944 207.00 | 20 097 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804 849.00 | |
I4 DECREASES Grand Total | | 235 874.00 | 25 806 137.00 | |
IO DECREASES Total including other intangible assets | | | 199 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 874.00 | 1 801 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 782.00 | | | 199 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 571.00 | | 90 810.00 | 1 946 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951 452.00 | | 5 853 397.00 | 17 951 452.00 |
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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 | 1 378 504.00 | 112 535.00 | 44 389.00 | 1 378 504.00 |
PE DEPRECIATION Total including other intangible assets | 185 368.00 | 5 930.00 | | 185 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 136.00 | 106 605.00 | 44 389.00 | 1 193 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 177 960.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 774.00 | 7 227.00 | | 128 774.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 056.00 | 49 647.00 | 10 497.00 | 418 056.00 |
6N Inventories and work in progress | 157 977.00 | | | 157 977.00 |
6T Receivables | 87 853.00 | | | 87 853.00 |
6X Other provisions for depreciation | 5 026 193.00 | 68 975.00 | 4 451 843.00 | 5 026 193.00 |
7B Total provisions for depreciation | 5 979 564.00 | 4 586 771.00 | 4 451 843.00 | 5 979 564.00 |
7C Grand total | 6 526 393.00 | 4 643 645.00 | 4 462 340.00 | 6 526 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 575.00 | 10 497.00 | |
UJ - Exceptional | | 7 227.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 193 477.00 | 193 477.00 | | 193 477.00 |
8C Staff and Related Accounts | 175 033.00 | 175 033.00 | | 175 033.00 |
8D Social Security and Other Social Organizations | 176 232.00 | 176 232.00 | | 176 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 030.00 | 2 472 030.00 | | 2 472 030.00 |
UL Receivables related to investments | 7 782 928.00 | 7 782 928.00 | | 7 782 928.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 161 991.00 | | | 161 991.00 |
UZ Social Security, other social security organizations | 2 437.00 | | | 2 437.00 |
VB VAT | 483 940.00 | | | 483 940.00 |
VC Group and associates | 5 685 721.00 | | | 5 685 721.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 14 914.00 | 10 470.00 | 4 444.00 | 14 914.00 |
VI Group and Associates | 13 879 632.00 | 13 879 632.00 | | 13 879 632.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VP Miscellaneous | 38 930.00 | | | 38 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 165.00 | 26 165.00 | | 26 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703 284.00 | | | 15 703 284.00 |
VS Prepaid expenses | 103 533.00 | | | 103 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 968 589.00 | 29 968 589.00 | | 29 968 589.00 |
VW VAT | 2 450 139.00 | 2 450 139.00 | | 2 450 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407 507.00 | 19 403 064.00 | 4 444.00 | 19 407 507.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48 613.00 | | | 48 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 328.00 | | | 234 328.00 |
ST Other accounts | 1 128 677.00 | | | 1 128 677.00 |
XQ Rental, rental and co-ownership charges | 170 094.00 | | | 170 094.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 1 382 349.00 | | | 1 382 349.00 |
YW Business tax | 70 015.00 | | | 70 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 628.00 | | | 118 628.00 |
YY Amount of VAT collected | 398 008.00 | | | 398 008.00 |
YZ Total deductible VAT on goods and services | 404 761.00 | | | 404 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915 449.00 | | | 2 915 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
