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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 | 563 847.00 | 329 767.00 | 234 080.00 | 563 847.00 |
AP Buildings | 157 002.00 | 95 380.00 | 61 622.00 | 157 002.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 4 797.00 | 1 053.00 | 5 850.00 |
AT Other tangible assets | 714 196.00 | 563 376.00 | 150 820.00 | 714 196.00 |
BF Loans | 5 432 426.00 | 5 432 426.00 | | 5 432 426.00 |
BH Other financial assets | 23 893.00 | | 23 893.00 | 23 893.00 |
BJ TOTAL (I) | 40 728 444.00 | 28 703 518.00 | 12 024 927.00 | 40 728 444.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 2 950 234.00 | 1 274 660.00 | 1 675 573.00 | 2 950 234.00 |
BZ Other receivables | 17 934 744.00 | 10 095 949.00 | 7 838 795.00 | 17 934 744.00 |
CF Cash and cash equivalents | 1 584 264.00 | | 1 584 264.00 | 1 584 264.00 |
CH Prepaid expenses | 79 868.00 | | 79 868.00 | 79 868.00 |
CJ TOTAL (II) | 22 553 964.00 | 11 370 610.00 | 11 183 355.00 | 22 553 964.00 |
CN Currency translation adjustments (V) | 11 238.00 | | 11 238.00 | 11 238.00 |
CO Grand total (0 to V) | 63 293 647.00 | 40 074 127.00 | 23 219 520.00 | 63 293 647.00 |
CU Other investments | 33 831 230.00 | 22 277 775.00 | 11 553 455.00 | 33 831 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 043 614.00 | | | 4 043 614.00 |
DB Share, merger, contribution premiums, etc. | 8 166 032.00 | | | 8 166 032.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 6 057 999.00 | | | 6 057 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 252.00 | | | 2 491 252.00 |
DL TOTAL (I) | 21 244 168.00 | | | 21 244 168.00 |
DP Provisions for Risks | 11 238.00 | | | 11 238.00 |
DR TOTAL (IV) | 11 238.00 | | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 122.00 | | | 1 072 122.00 |
DX Trade payables and related accounts | 179 535.00 | | | 179 535.00 |
DY Tax and social security liabilities | 496 304.00 | | | 496 304.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 753 961.00 | | | 1 753 961.00 |
ED (V) | 210 151.00 | | | 210 151.00 |
EE Grand total (I to V) | 23 219 520.00 | | | 23 219 520.00 |
EG Accrued income and payables due within one year | 1 752 577.00 | | | 1 752 577.00 |
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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 | 2 933 581.00 | 88 125.00 | 3 021 705.00 | 2 933 581.00 |
FJ Net sales | 2 933 581.00 | 88 125.00 | 3 021 705.00 | 2 933 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 086.00 | |
FQ Other income | | | 156 103.00 | |
FR Total operating income (I) | | | 3 583 894.00 | |
FW Other purchases and external expenses | | | 1 076 790.00 | |
FX Taxes, duties, and similar payments | | | 74 009.00 | |
FY Salaries and Wages | | | 1 073 886.00 | |
FZ Social Security Contributions | | | 464 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 693.00 | |
GE Other Expenses | | | 90 853.00 | |
GF Total Operating Expenses (II) | | | 3 073 083.00 | |
GG - OPERATING RESULT (I - II) | | | 510 810.00 | |
GH Attributed profit or transferred loss (III) | | | 150 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303 028.00 | |
GL Other interest and similar income | | | 11 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 941 128.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 321 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184 604.00 | |
GU Total financial expenses (VI) | | | 1 184 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 424.00 | | | 20 424.00 |
A2 TOTAL ASSETS | 7 273.00 | | | 7 273.00 |
HA Exceptional income from management transactions | 1 334 696.00 | | | 1 334 696.00 |
HB Exceptional income from capital transactions | 938 002.00 | | | 938 002.00 |
HD Total exceptional income (VII) | 2 272 698.00 | | | 2 272 698.00 |
HE Exceptional expenses on management operations | 2 282 273.00 | | | 2 282 273.00 |
HF Exceptional expenses on capital transactions | 837 503.00 | | | 837 503.00 |
HH Total exceptional expenses (VIII) | 3 119 777.00 | | | 3 119 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 079.00 | | | -847 079.00 |
HK Income tax | -540 149.00 | | | -540 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328 567.00 | | | 9 328 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 315.00 | | | 6 837 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 252.00 | | | 2 491 252.00 |
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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 | 38 942 359.00 | | 3 963 403.00 | 38 942 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 193 969.00 | 39 287 549.00 | |
I4 DECREASES Grand Total | | 2 177 316.00 | 40 728 444.00 | |
IO DECREASES Total including other intangible assets | | | 563 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 349.00 | 877 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 797.00 | | 1 050.00 | 562 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 737.00 | | 40 660.00 | 1 819 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 559 825.00 | | 3 921 693.00 | 36 559 825.00 |
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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 | 842 210.00 | 276 101.00 | 124 991.00 | 842 210.00 |
PE DEPRECIATION Total including other intangible assets | 220 970.00 | 108 797.00 | | 220 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 239.00 | 167 304.00 | 124 991.00 | 621 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 509 560.00 | 9 334 310.00 | 519 620.00 | 45 509 560.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 238.00 | | |
6E on fixed assets – tangible | 382 677.00 | | 382 677.00 | 382 677.00 |
6T Receivables | 2 595 649.00 | 16 693.00 | 1 337 682.00 | 2 595 649.00 |
6X Other provisions for depreciation | 10 818 350.00 | 166 765.00 | 889 166.00 | 10 818 350.00 |
7B Total provisions for depreciation | 40 552 235.00 | 2 056 889.00 | 3 528 318.00 | 40 552 235.00 |
7C Grand total | 40 552 235.00 | 2 068 128.00 | 3 528 318.00 | 40 552 235.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 535.00 | 179 535.00 | | 179 535.00 |
8C Staff and Related Accounts | 117 792.00 | 117 792.00 | | 117 792.00 |
8D Social Security and Other Social Organizations | 138 716.00 | 138 716.00 | | 138 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 5 432 426.00 | | | 5 432 426.00 |
UT Other financial assets | 23 893.00 | | | 23 893.00 |
UX Other trade receivables | 2 064 113.00 | | | 2 064 113.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 886 121.00 | | | 886 121.00 |
VB VAT | 11 285.00 | | | 11 285.00 |
VC Group and associates | 15 795 011.00 | | | 15 795 011.00 |
VI Group and Associates | 1 072 122.00 | 1 072 122.00 | | 1 072 122.00 |
VM Income taxes | 2 111 584.00 | | | 2 111 584.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 384.00 | -1 384.00 | | -1 384.00 |
VS Prepaid expenses | 79 868.00 | | | 79 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 412 801.00 | 20 070 361.00 | 6 342 439.00 | 26 412 801.00 |
VW VAT | 239 797.00 | 239 797.00 | | 239 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 577.00 | 1 752 577.00 | | 1 752 577.00 |
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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 | 41 045.00 | | | 41 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 206.00 | | | 100 206.00 |
ST Other accounts | 441 139.00 | | | 441 139.00 |
XQ Rental, rental and co-ownership charges | 221 717.00 | | | 221 717.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 307 546.00 | | | 307 546.00 |
YV Retrocessions of fees, commissions and brokerage | 6 181.00 | | | 6 181.00 |
YW Business tax | 32 964.00 | | | 32 964.00 |
YY Amount of VAT collected | 623 523.00 | | | 623 523.00 |
YZ Total deductible VAT on goods and services | 152 270.00 | | | 152 270.00 |
ZE Dividends | 2 143 115.00 | | | 2 143 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 790.00 | | | 1 076 790.00 |
