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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 167 818.00 | |
AB Establishment Expenses | 69 525.00 | 69 525.00 | | 69 525.00 |
AF Concessions, Patents and Similar Rights | 431 959.00 | 7 622.00 | 424 336.00 | 431 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | 54 797.00 | 54 797.00 | | 54 797.00 |
BD Other fixed assets | 67 760.00 | 67 760.00 | | 67 760.00 |
BH Other financial assets | 337 135.00 | | 337 135.00 | 337 135.00 |
BJ TOTAL (I) | | 7 089 663.00 | 7 362 229.00 | |
BX Customers and related accounts | | | 2 815 085.00 | |
BZ Other receivables | | | 6 948 585.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 449 468.00 | |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | | | 15 204 942.00 | |
CO Grand total (0 to V) | | | 22 661 400.00 | |
CS Evaluated investments - equity method | | | 29 788.00 | |
CU Other investments | 7 750 656.00 | 207 469.00 | 7 543 187.00 | 7 750 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DD Legal reserve (1) | 233 965.00 | 201 096.00 | | 233 965.00 |
DH Retained earnings | 1 265 423.00 | 700 476.00 | | 1 265 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 468.00 | 657 371.00 | | 259 468.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 479 756.00 | 9 917 172.00 | | 10 479 756.00 |
DR TOTAL (IV) | 728 984.00 | 835 904.00 | | 728 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 467 058.00 | 3 703 960.00 | | 4 467 058.00 |
DX Trade payables and related accounts | 3 229 818.00 | 4 219 885.00 | | 3 229 818.00 |
DY Tax and social security liabilities | 2 662 295.00 | 2 234 056.00 | | 2 662 295.00 |
EA Other liabilities | 1 093 486.00 | 1 079 460.00 | | 1 093 486.00 |
EC TOTAL (IV) | 11 452 657.00 | 11 237 361.00 | | 11 452 657.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 22 661 400.00 | 21 990 426.00 | | 22 661 400.00 |
EG Accrued income and payables due within one year | 3 119 277.00 | 1 036 391.00 | | 3 119 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 588 929.00 | 76 515.00 | | 588 929.00 |
P7 LIABILITIES - Retained Earnings | | -14.00 | | |
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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 | | | 9 614 248.00 | |
FG Production sold - services | 1 057 032.00 | 55 577.00 | 1 112 609.00 | 1 057 032.00 |
FJ Net sales | | | 35 787 099.00 | |
FM Inventory production | | | -125 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 995.00 | |
FQ Other income | | | 125 344.00 | |
FR Total operating income (I) | | | 526 167.00 | |
FW Other purchases and external expenses | | | 10 268 459.00 | |
FX Taxes, duties, and similar payments | | | 499 094.00 | |
FY Salaries and Wages | | | 380 331.00 | |
FZ Social Security Contributions | | | 114 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 35 337 724.00 | |
GG - OPERATING RESULT (I - II) | | | 975 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 049.00 | |
GK Income from other securities and fixed asset receivables | | | 29 679.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 092.00 | |
GN Positive exchange differences | | | 130.00 | |
GO Net income from sales of marketable securities | | | 1 791.00 | |
GP Total financial income (V) | | | 103 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 403.00 | |
GR Interest and similar expenses | | | 27 775.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 331 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 323 471.00 | 310 135.00 | | 323 471.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 221 460.00 | 461 057.00 | | 221 460.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 387 904.00 | 848 301.00 | | 387 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 444.00 | -387 244.00 | | -166 444.00 |
HK Income tax | -48 506.00 | 25 257.00 | | -48 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 487.00 | 1 726 129.00 | | 1 835 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 018.00 | 1 068 758.00 | | 1 576 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 468.00 | 657 371.00 | | 259 468.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 764 276.00 | | 185 688.00 | 8 764 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 525.00 | | | 69 525.00 |
I3 DECREASES Total Financial Fixed Assets | 69 851.00 | | 8 210 350.00 | 69 851.00 |
I4 DECREASES Grand Total | 184 187.00 | 1.00 | 8 765 776.00 | 184 187.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 525.00 | |
IO DECREASES Total including other intangible assets | 114 336.00 | | 485 316.00 | 114 336.00 |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 316.00 | | 114 336.00 | 485 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208 850.00 | | 71 351.00 | 8 208 850.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 732.00 | | | 77 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 525.00 | | | 69 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 984 920.00 | 740 650.00 | | 984 920.00 |
6X Other provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 488 410.00 | 75 708.00 | 234 092.00 | 488 410.00 |
7C Grand total | 488 410.00 | 75 708.00 | 234 092.00 | 488 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 305.00 | | |
UG - Financial | | 69 403.00 | 234 092.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 320 714.00 | | | 320 714.00 |
8B Suppliers and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8C Staff and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 163 188.00 | 163 188.00 | | 163 188.00 |
8E Income Taxes | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 961.00 | 33 961.00 | | 33 961.00 |
UL Receivables related to investments | 54 797.00 | | | 54 797.00 |
UT Other financial assets | 337 135.00 | | | 337 135.00 |
UX Other trade receivables | 43 195.00 | | | 43 195.00 |
VB VAT | 51 707.00 | | | 51 707.00 |
VC Group and associates | 4 617 972.00 | | | 4 617 972.00 |
VI Group and Associates | 4 380 069.00 | 539 972.00 | 1 944 137.00 | 4 380 069.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VM Income taxes | 48 942.00 | | | 48 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 091.00 | 4 771 159.00 | 391 932.00 | 5 163 091.00 |
VW VAT | 31 846.00 | 31 846.00 | | 31 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 237.00 | 854 426.00 | 1 944 137.00 | 5 015 237.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 909.00 | 25.00 | | 5 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 973.00 | 219 750.00 | | 228 973.00 |
ST Other accounts | 27 467.00 | 8 383.00 | | 27 467.00 |
XQ Rental, rental and co-ownership charges | 744 999.00 | 747 036.00 | | 744 999.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 119.00 | 1 112.00 | | 1 119.00 |
YU External personnel | 2 238.00 | | | 2 238.00 |
YW Business tax | 5 773.00 | 529.00 | | 5 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 682.00 | 554.00 | | 11 682.00 |
YY Amount of VAT collected | 279 576.00 | 212 084.00 | | 279 576.00 |
YZ Total deductible VAT on goods and services | 193 779.00 | 186 814.00 | | 193 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 798.00 | 976 282.00 | | 1 004 798.00 |
