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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 | 1 298 064.00 | 409 748.00 | 888 316.00 | 1 298 064.00 |
AJ Other Intangible Assets | 1 206 152.00 | 1 066 069.00 | 140 084.00 | 1 206 152.00 |
AP Buildings | 1 077.00 | 404.00 | 673.00 | 1 077.00 |
AT Other tangible assets | 116 313.00 | 105 773.00 | 10 539.00 | 116 313.00 |
BB Receivables related to investments | 23 452 578.00 | 9 884 098.00 | 13 568 480.00 | 23 452 578.00 |
BD Other fixed assets | 120 529.00 | 15 033.00 | 105 496.00 | 120 529.00 |
BF Loans | 2 032 118.00 | 333 564.00 | 1 698 554.00 | 2 032 118.00 |
BH Other financial assets | 92 773.00 | | 92 773.00 | 92 773.00 |
BJ TOTAL (I) | 29 794 752.00 | 12 444 059.00 | 17 350 693.00 | 29 794 752.00 |
BT Goods | 153 196.00 | 59 123.00 | 94 073.00 | 153 196.00 |
BV Advances and down payments on orders | 37 725.00 | | 37 725.00 | 37 725.00 |
BX Customers and related accounts | 23 911 858.00 | 6 219 214.00 | 17 692 644.00 | 23 911 858.00 |
BZ Other receivables | 4 015 921.00 | 35 566.00 | 3 980 355.00 | 4 015 921.00 |
CF Cash and cash equivalents | 922 567.00 | | 922 567.00 | 922 567.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 29 058 219.00 | 6 313 903.00 | 22 744 316.00 | 29 058 219.00 |
CO Grand total (0 to V) | 58 852 972.00 | 18 757 962.00 | 40 095 009.00 | 58 852 972.00 |
CU Other investments | 1 437 037.00 | 591 259.00 | 845 778.00 | 1 437 037.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -2 858 772.00 | | | -2 858 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 357.00 | | | -356 357.00 |
DK Regulated provisions | 109 806.00 | | | 109 806.00 |
DL TOTAL (I) | -2 637 154.00 | | | -2 637 154.00 |
DP Provisions for Risks | 1 191 227.00 | | | 1 191 227.00 |
DQ Provisions for Expenses | 574 418.00 | | | 574 418.00 |
DR TOTAL (IV) | 1 765 646.00 | | | 1 765 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 640 495.00 | | | 19 640 495.00 |
DW Advances and down payments received on current orders | 11 997.00 | | | 11 997.00 |
DX Trade payables and related accounts | 3 457 595.00 | | | 3 457 595.00 |
DY Tax and social security liabilities | 747 150.00 | | | 747 150.00 |
DZ Fixed asset liabilities and related accounts | 155 548.00 | | | 155 548.00 |
EA Other liabilities | 16 964 352.00 | | | 16 964 352.00 |
EC TOTAL (IV) | 40 966 516.00 | | | 40 966 516.00 |
EE Grand total (I to V) | 40 095 009.00 | | | 40 095 009.00 |
EG Accrued income and payables due within one year | 40 966 516.00 | | | 40 966 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 846 860.00 | 41 923.00 | 57 888 783.00 | 57 846 860.00 |
FG Production sold - services | 7 570 074.00 | | 7 570 074.00 | 7 570 074.00 |
FJ Net sales | 65 416 934.00 | 41 923.00 | 65 458 857.00 | 65 416 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 988.00 | |
FR Total operating income (I) | | | 65 873 843.00 | |
FS Purchases of goods (including customs duties) | | | 56 731 006.00 | |
FT Inventory change (goods) | | | -21 994.00 | |
FW Other purchases and external expenses | | | 4 092 349.00 | |
FX Taxes, duties, and similar payments | | | 238 011.00 | |
FY Salaries and Wages | | | 1 104 891.00 | |
FZ Social Security Contributions | | | 486 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GF Total Operating Expenses (II) | | | 66 325 780.00 | |
GG - OPERATING RESULT (I - II) | | | -451 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 470.00 | |
GK Income from other securities and fixed asset receivables | | | 57 343.00 | |
GL Other interest and similar income | | | 428 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 574 880.00 | |
GP Total financial income (V) | | | 4 426 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123 038.00 | |
GR Interest and similar expenses | | | 1 802 444.00 | |
GU Total financial expenses (VI) | | | 2 925 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 289.00 | | | 816 289.00 |
HB Exceptional income from capital transactions | 200 126.00 | | | 200 126.00 |
HC Reversals of provisions and transfers of expenses | 128 708.00 | | | 128 708.00 |
HD Total exceptional income (VII) | 1 145 125.00 | | | 1 145 125.00 |
HE Exceptional expenses on management operations | 692 273.00 | | | 692 273.00 |
HF Exceptional expenses on capital transactions | 217 914.00 | | | 217 914.00 |
HG Exceptional depreciation and provisions | 1 051 359.00 | | | 1 051 359.00 |
HH Total exceptional expenses (VIII) | 1 961 545.00 | | | 1 961 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 421.00 | | | -816 421.00 |
HK Income tax | 588 938.00 | | | 588 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 445 389.00 | | | 71 445 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 801 746.00 | | | 71 801 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 357.00 | | | -356 357.00 |
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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 | 35 553 229.00 | | -5 758 478.00 | 35 553 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 135 035.00 | |
I4 DECREASES Grand Total | | | 29 794 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 504 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 837.00 | | 70 379.00 | 2 433 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 029.00 | | 1 360.00 | 116 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 965 250.00 | | -5 830 215.00 | 32 965 250.00 |
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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 | 1 359 811.00 | 260 295.00 | | 1 359 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 022.00 | 256 795.00 | | 1 219 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 677.00 | 3 500.00 | | 102 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 058 430.00 | | 20 731 480.00 | 123 058 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 346.00 | 9 460.00 | | 100 346.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 247 249.00 | 544 207.00 | 25 810.00 | 1 247 249.00 |
6N Inventories and work in progress | | 59 123.00 | | |
6T Receivables | 3 324 843.00 | 3 375 778.00 | 481 405.00 | 3 324 843.00 |
6X Other provisions for depreciation | 35 566.00 | | | 35 566.00 |
7B Total provisions for depreciation | 16 174 919.00 | 3 517 491.00 | 2 554 553.00 | 16 174 919.00 |
7C Grand total | 17 522 514.00 | 4 071 157.00 | 2 580 363.00 | 17 522 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 937 207.00 | 414 986.00 | |
UG - Financial | | 82 592.00 | 2 128 897.00 | |
UJ - Exceptional | | 1 051 359.00 | 36 479.00 | |
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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 | 19 640 495.00 | 19 640 495.00 | | 19 640 495.00 |
8B Suppliers and Related Accounts | 3 457 595.00 | 3 457 595.00 | | 3 457 595.00 |
8C Staff and Related Accounts | 182 469.00 | 182 469.00 | | 182 469.00 |
8D Social Security and Other Social Organizations | 184 631.00 | 184 631.00 | | 184 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 548.00 | 155 548.00 | | 155 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 905 686.00 | 16 905 686.00 | | 16 905 686.00 |
UL Receivables related to investments | 23 452 578.00 | 23 452 578.00 | | 23 452 578.00 |
UP Loans | 2 032 118.00 | 2 032 118.00 | | 2 032 118.00 |
UT Other financial assets | 92 773.00 | 92 773.00 | | 92 773.00 |
UX Other trade receivables | 17 793 692.00 | | | 17 793 692.00 |
UY Staff and related accounts | 7 571.00 | | | 7 571.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 1 118 166.00 | | | 1 118 166.00 |
VB VAT | 372 339.00 | | | 372 339.00 |
VC Group and associates | 1 897 556.00 | | | 1 897 556.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 58 666.00 | 58 666.00 | | 58 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 695.00 | 34 695.00 | | 34 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 451.00 | | | 1 738 451.00 |
VS Prepaid expenses | 16 952.00 | | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 522 201.00 | 53 522 201.00 | | 53 522 201.00 |
VW VAT | 345 356.00 | 345 356.00 | | 345 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 966 518.00 | 40 966 518.00 | | 40 966 518.00 |
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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 | 148 403.00 | | | 148 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 176.00 | | | 197 176.00 |
ST Other accounts | 3 095 763.00 | | | 3 095 763.00 |
XQ Rental, rental and co-ownership charges | 787 471.00 | | | 787 471.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 11 939.00 | | | 11 939.00 |
YU External personnel | 44 077.00 | | | 44 077.00 |
YW Business tax | 89 608.00 | | | 89 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 011.00 | | | 238 011.00 |
YY Amount of VAT collected | 13 526 731.00 | | | 13 526 731.00 |
YZ Total deductible VAT on goods and services | 12 703 690.00 | | | 12 703 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 092 349.00 | | | 4 092 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
