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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 | 44 868.00 | 28 251.00 | 16 617.00 | 44 868.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 808 800.00 | 52 287.00 | 2 756 513.00 | 2 808 800.00 |
AT Other tangible assets | 35 432.00 | 24 511.00 | 10 921.00 | 35 432.00 |
AV Fixed assets in progress | 16 830.00 | | 16 830.00 | 16 830.00 |
BH Other financial assets | 41 769.00 | | 41 769.00 | 41 769.00 |
BJ TOTAL (I) | 23 368 702.00 | 1 458 181.00 | 21 910 521.00 | 23 368 702.00 |
BX Customers and related accounts | 467 645.00 | | 467 645.00 | 467 645.00 |
BZ Other receivables | 8 155 673.00 | | 8 155 673.00 | 8 155 673.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 8 637 833.00 | | 8 637 833.00 | 8 637 833.00 |
CO Grand total (0 to V) | 32 006 535.00 | 1 458 181.00 | 30 548 354.00 | 32 006 535.00 |
CU Other investments | 20 193 803.00 | 1 353 132.00 | 18 840 671.00 | 20 193 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 4 249 689.00 | | | 4 249 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 572.00 | | | 830 572.00 |
DK Regulated provisions | 582 842.00 | | | 582 842.00 |
DL TOTAL (I) | 9 337 104.00 | | | 9 337 104.00 |
DU Loans and Debts from Credit Institutions (3) | 17 028 047.00 | | | 17 028 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 317.00 | | | 3 579 317.00 |
DW Advances and down payments received on current orders | 34 642.00 | | | 34 642.00 |
DX Trade payables and related accounts | 79 861.00 | | | 79 861.00 |
DY Tax and social security liabilities | 428 400.00 | | | 428 400.00 |
EA Other liabilities | 60 983.00 | | | 60 983.00 |
EC TOTAL (IV) | 21 211 250.00 | | | 21 211 250.00 |
EE Grand total (I to V) | 30 548 354.00 | | | 30 548 354.00 |
EG Accrued income and payables due within one year | 10 336 569.00 | | | 10 336 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999 601.00 | | | 4 999 601.00 |
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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 | 1 403 846.00 | | 1 403 846.00 | 1 403 846.00 |
FJ Net sales | 1 403 846.00 | | 1 403 846.00 | 1 403 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 795.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 2 215 586.00 | |
FS Purchases of goods (including customs duties) | | | 236 006.00 | |
FW Other purchases and external expenses | | | 796 137.00 | |
FX Taxes, duties, and similar payments | | | 113 915.00 | |
FY Salaries and Wages | | | 656 378.00 | |
FZ Social Security Contributions | | | 265 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 090 618.00 | |
GG - OPERATING RESULT (I - II) | | | 124 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 043.00 | |
GL Other interest and similar income | | | 218 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 734.00 | |
GP Total financial income (V) | | | 1 177 217.00 | |
GR Interest and similar expenses | | | 377 770.00 | |
GU Total financial expenses (VI) | | | 377 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806 795.00 | | | 806 795.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 93 459.00 | | | 93 459.00 |
HH Total exceptional expenses (VIII) | 94 759.00 | | | 94 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 842.00 | | | -93 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 719.00 | | | 3 393 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 147.00 | | | 2 563 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 572.00 | | | 830 572.00 |
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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 | 20 062 625.00 | | 3 391 883.00 | 20 062 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 20 235 572.00 | |
I4 DECREASES Grand Total | | 85 807.00 | 23 368 702.00 | |
IO DECREASES Total including other intangible assets | | | 44 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 032.00 | 3 088 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 886.00 | | 6 982.00 | 37 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 396.00 | | 1 987 898.00 | 1 184 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840 344.00 | | 1 397 003.00 | 18 840 344.00 |
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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 | 82 751.00 | 22 298.00 | | 82 751.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | 13 805.00 | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 305.00 | 8 493.00 | | 68 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 531 320.00 | | | 13 531 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 489 383.00 | 93 459.00 | | 489 383.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 1 842 515.00 | 93 459.00 | | 1 842 515.00 |
UJ - Exceptional | | 93 459.00 | | |
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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 | 137 862.00 | | 137 862.00 | 137 862.00 |
8B Suppliers and Related Accounts | 79 861.00 | 79 861.00 | | 79 861.00 |
8C Staff and Related Accounts | 65 671.00 | 65 671.00 | | 65 671.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 983.00 | 60 983.00 | | 60 983.00 |
UT Other financial assets | 41 769.00 | | | 41 769.00 |
UX Other trade receivables | 467 645.00 | | | 467 645.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VC Group and associates | 7 999 951.00 | | | 7 999 951.00 |
VG Loans with a maturity of up to one year at origin | 4 999 601.00 | 4 999 601.00 | | 4 999 601.00 |
VH Loans with a maturity of more than one year at origin | 12 028 445.00 | 1 326 269.00 | 9 348 937.00 | 12 028 445.00 |
VI Group and Associates | 3 441 455.00 | 3 441 455.00 | | 3 441 455.00 |
VJ Loans taken out during the year | 4 520 633.00 | | | 4 520 633.00 |
VK Loans repaid during the year | 1 122 504.00 | | | 1 122 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 864.00 | | | 148 864.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675 342.00 | 8 633 573.00 | 41 769.00 | 8 675 342.00 |
VW VAT | 291 549.00 | 291 549.00 | | 291 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176 607.00 | 10 336 569.00 | 9 486 799.00 | 21 176 607.00 |
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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 | 95 519.00 | | | 95 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 179.00 | | | 4 179.00 |
ST Other accounts | 626 493.00 | | | 626 493.00 |
XQ Rental, rental and co-ownership charges | 5 359.00 | | | 5 359.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 018.00 | | | 5 018.00 |
YU External personnel | 63 328.00 | | | 63 328.00 |
YV Retrocessions of fees, commissions and brokerage | 91 758.00 | | | 91 758.00 |
YW Business tax | 18 396.00 | | | 18 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 915.00 | | | 113 915.00 |
YY Amount of VAT collected | 433 332.00 | | | 433 332.00 |
YZ Total deductible VAT on goods and services | 102 271.00 | | | 102 271.00 |
ZE Dividends | 413 700.00 | | | 413 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 137.00 | | | 796 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
