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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 | 94 537.00 | 89 917.00 | 4 620.00 | 94 537.00 |
AT Other tangible assets | 12 562.00 | 11 485.00 | 1 077.00 | 12 562.00 |
BB Receivables related to investments | 862 421.00 | 690 043.00 | 172 379.00 | 862 421.00 |
BD Other fixed assets | 24 477 956.00 | | 24 477 956.00 | 24 477 956.00 |
BH Other financial assets | 1 189 003.00 | 475 337.00 | 713 667.00 | 1 189 003.00 |
BJ TOTAL (I) | 61 366 655.00 | 12 607 504.00 | 48 759 151.00 | 61 366 655.00 |
BX Customers and related accounts | 167 923.00 | | 167 923.00 | 167 923.00 |
BZ Other receivables | 1 017 120.00 | 500 000.00 | 517 120.00 | 1 017 120.00 |
CF Cash and cash equivalents | 33 947 524.00 | | 33 947 524.00 | 33 947 524.00 |
CH Prepaid expenses | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 35 154 616.00 | 500 000.00 | 34 654 616.00 | 35 154 616.00 |
CO Grand total (0 to V) | 96 521 272.00 | 13 107 504.00 | 83 413 767.00 | 96 521 272.00 |
CP Shares due in less than one year | 2 051 425.00 | | | 2 051 425.00 |
CU Other investments | 34 730 176.00 | 11 340 723.00 | 23 389 453.00 | 34 730 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 714 080.00 | 39 714 080.00 | | 39 714 080.00 |
DB Share, merger, contribution premiums, etc. | 17 106 467.00 | 17 106 467.00 | | 17 106 467.00 |
DD Legal reserve (1) | 1 778 770.00 | 1 315 436.00 | | 1 778 770.00 |
DE Statutory or contractual reserves | 11 870 380.00 | 9 421 300.00 | | 11 870 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809 092.00 | 9 266 666.00 | | 5 809 092.00 |
DL TOTAL (I) | 76 278 788.00 | 76 823 949.00 | | 76 278 788.00 |
DX Trade payables and related accounts | 129 738.00 | 96 036.00 | | 129 738.00 |
DY Tax and social security liabilities | 6 530 241.00 | 358 969.00 | | 6 530 241.00 |
EA Other liabilities | 475 000.00 | 558 733.00 | | 475 000.00 |
EC TOTAL (IV) | 7 134 979.00 | 1 013 738.00 | | 7 134 979.00 |
EE Grand total (I to V) | 83 413 767.00 | 77 837 688.00 | | 83 413 767.00 |
EG Accrued income and payables due within one year | 7 134 979.00 | 1 013 738.00 | | 7 134 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 664.00 | |
FW Other purchases and external expenses | | | 393 309.00 | |
FX Taxes, duties, and similar payments | | | 111 289.00 | |
FY Salaries and Wages | | | 573 774.00 | |
FZ Social Security Contributions | | | 268 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 053 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172 149.00 | |
GL Other interest and similar income | | | 730 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 127 746.00 | |
GP Total financial income (V) | | | 4 831 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 406 540.00 | |
GU Total financial expenses (VI) | | | 3 406 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 992.00 | 66 641.00 | | 139 992.00 |
HA Exceptional income from management transactions | 450 162.00 | 309 637.00 | | 450 162.00 |
HB Exceptional income from capital transactions | 14 120 682.00 | 20 837 881.00 | | 14 120 682.00 |
HD Total exceptional income (VII) | 14 570 844.00 | 21 147 517.00 | | 14 570 844.00 |
HE Exceptional expenses on management operations | 913 092.00 | 771 820.00 | | 913 092.00 |
HF Exceptional expenses on capital transactions | 7 496 813.00 | 9 728 044.00 | | 7 496 813.00 |
HH Total exceptional expenses (VIII) | 8 409 905.00 | 10 499 864.00 | | 8 409 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160 939.00 | 10 647 654.00 | | 6 160 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679 518.00 | 25 116 622.00 | | 19 679 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870 426.00 | 15 849 956.00 | | 13 870 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809 092.00 | 9 266 666.00 | | 5 809 092.00 |
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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 | 59 538 694.00 | | 10 385 989.00 | 59 538 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 558 028.00 | 61 259 556.00 | |
I4 DECREASES Grand Total | | 8 558 028.00 | 61 366 655.00 | |
IO DECREASES Total including other intangible assets | | | 94 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 681.00 | | 5 856.00 | 88 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562.00 | | | 12 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 437 451.00 | | 10 380 133.00 | 59 437 451.00 |
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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 | 92 538.00 | 8 865.00 | | 92 538.00 |
PE DEPRECIATION Total including other intangible assets | 84 104.00 | 5 813.00 | | 84 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 3 051.00 | | 8 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 258 990.00 | 3 193 820.00 | 1 799 020.00 | 10 258 990.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 11 166 999.00 | 4 104 516.00 | 2 265 413.00 | 11 166 999.00 |
7C Grand total | 11 166 999.00 | 4 104 516.00 | 2 265 413.00 | 11 166 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 975.00 | 137 666.00 | |
UG - Financial | | 3 406 540.00 | 2 127 746.00 | |
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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 | 129 738.00 | 129 738.00 | | 129 738.00 |
8C Staff and Related Accounts | 105 315.00 | 105 315.00 | | 105 315.00 |
8D Social Security and Other Social Organizations | 160 738.00 | 160 738.00 | | 160 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 000.00 | 475 000.00 | | 475 000.00 |
UL Receivables related to investments | 862 421.00 | 862 421.00 | | 862 421.00 |
UT Other financial assets | 1 189 003.00 | 1 189 003.00 | | 1 189 003.00 |
UX Other trade receivables | 167 923.00 | | | 167 923.00 |
VI Group and Associates | 6 217 987.00 | 6 217 987.00 | | 6 217 987.00 |
VP Miscellaneous | 86 634.00 | | | 86 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 486.00 | | | 930 486.00 |
VS Prepaid expenses | 22 049.00 | | | 22 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 517.00 | 3 258 517.00 | | 3 258 517.00 |
VW VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 979.00 | 7 134 979.00 | | 7 134 979.00 |
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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 | 81 820.00 | 71 120.00 | | 81 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 798.00 | 147 105.00 | | 151 798.00 |
ST Other accounts | 133 884.00 | 131 293.00 | | 133 884.00 |
XQ Rental, rental and co-ownership charges | 60 807.00 | 63 459.00 | | 60 807.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 46 820.00 | 96 451.00 | | 46 820.00 |
YW Business tax | 29 469.00 | 120 806.00 | | 29 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 289.00 | 191 926.00 | | 111 289.00 |
YY Amount of VAT collected | 13 328.00 | 19 034.00 | | 13 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 309.00 | 438 308.00 | | 393 309.00 |
