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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 | 73 176.00 | 73 176.00 | | 73 176.00 |
AN Land | 164 023.00 | | 164 023.00 | 164 023.00 |
AP Buildings | 2 135 528.00 | 1 515 630.00 | 619 898.00 | 2 135 528.00 |
AT Other tangible assets | 623 692.00 | 359 202.00 | 264 490.00 | 623 692.00 |
BB Receivables related to investments | 13 608 991.00 | 1 567 712.00 | 12 041 279.00 | 13 608 991.00 |
BF Loans | 1 430 949.00 | 1 104 026.00 | 326 923.00 | 1 430 949.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 207 004.00 | 5 845 595.00 | 17 361 409.00 | 23 207 004.00 |
BV Advances and down payments on orders | 55 107.00 | | 55 107.00 | 55 107.00 |
BX Customers and related accounts | 13 419.00 | 11 183.00 | 2 237.00 | 13 419.00 |
BZ Other receivables | 1 359 320.00 | 12 950.00 | 1 346 370.00 | 1 359 320.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 434 587.00 | 24 133.00 | 1 410 454.00 | 1 434 587.00 |
CO Grand total (0 to V) | 24 641 591.00 | 5 869 727.00 | 18 771 864.00 | 24 641 591.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 5 170 345.00 | 1 225 849.00 | 3 944 496.00 | 5 170 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 102.00 | 1 502 102.00 | | 1 502 102.00 |
DB Share, merger, contribution premiums, etc. | 1 083 805.00 | 1 083 805.00 | | 1 083 805.00 |
DD Legal reserve (1) | 12 652 184.00 | 10 632 847.00 | | 12 652 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 328.00 | 2 019 337.00 | | 275 328.00 |
DL TOTAL (I) | 15 513 418.00 | 15 238 090.00 | | 15 513 418.00 |
DP Provisions for Risks | | 10 757.00 | | |
DR TOTAL (IV) | | 10 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 171 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 423.00 | 3 446 888.00 | | 3 003 423.00 |
DX Trade payables and related accounts | 149 992.00 | 103 915.00 | | 149 992.00 |
DY Tax and social security liabilities | 104 769.00 | 77 704.00 | | 104 769.00 |
EA Other liabilities | 261.00 | 226.00 | | 261.00 |
EB Prepaid income (2) | | 3 857.00 | | |
EC TOTAL (IV) | 3 258 445.00 | 3 804 020.00 | | 3 258 445.00 |
EE Grand total (I to V) | 18 771 864.00 | 19 052 867.00 | | 18 771 864.00 |
EG Accrued income and payables due within one year | 3 202 866.00 | 3 804 020.00 | | 3 202 866.00 |
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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 | 329 526.00 | | 329 526.00 | 329 526.00 |
FJ Net sales | 329 526.00 | | 329 526.00 | 329 526.00 |
FR Total operating income (I) | | | 329 526.00 | |
FW Other purchases and external expenses | | | 472 547.00 | |
FX Taxes, duties, and similar payments | | | 69 543.00 | |
FY Salaries and Wages | | | 179 028.00 | |
FZ Social Security Contributions | | | 140 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 979 573.00 | |
GG - OPERATING RESULT (I - II) | | | -650 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 401.00 | |
GK Income from other securities and fixed asset receivables | | | 64 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 099 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 321.00 | |
GR Interest and similar expenses | | | 41 136.00 | |
GU Total financial expenses (VI) | | | 130 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 996.00 | | |
HD Total exceptional income (VII) | | 32 996.00 | | |
HE Exceptional expenses on management operations | 44 101.00 | 44 327.00 | | 44 101.00 |
HF Exceptional expenses on capital transactions | | 53 361.00 | | |
HH Total exceptional expenses (VIII) | 44 101.00 | 97 688.00 | | 44 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 101.00 | -64 692.00 | | -44 101.00 |
HK Income tax | | 158 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 460.00 | 3 485 529.00 | | 1 429 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 131.00 | 1 466 192.00 | | 1 154 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 328.00 | 2 019 337.00 | | 275 328.00 |
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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 | 23 276 190.00 | | 221 916.00 | 23 276 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 102.00 | 20 210 585.00 | |
I4 DECREASES Grand Total | | 291 102.00 | 23 207 004.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 244.00 | | | 2 923 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279 771.00 | | 221 916.00 | 20 279 771.00 |
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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 | 1 841 152.00 | 106 856.00 | | 1 841 152.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 977.00 | 106 856.00 | | 1 767 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 924 170.00 | 893 210.00 | 100 000.00 | 25 924 170.00 |
5Z Total provisions for risks and expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
6T Receivables | | 24 133.00 | 12 950.00 | |
6X Other provisions for depreciation | 12 950.00 | | | 12 950.00 |
7B Total provisions for depreciation | 3 831 216.00 | 113 454.00 | 22 950.00 | 3 831 216.00 |
7C Grand total | 3 841 973.00 | 113 454.00 | 33 707.00 | 3 841 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 183.00 | | |
UG - Financial | | 89 321.00 | 20 757.00 | |
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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 | 55 579.00 | | | 55 579.00 |
8B Suppliers and Related Accounts | 149 992.00 | 149 992.00 | | 149 992.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 60 996.00 | 60 996.00 | | 60 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 13 608 991.00 | -1.00 | | 13 608 991.00 |
UP Loans | 1 430 949.00 | | | 1 430 949.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 13 419.00 | | | 13 419.00 |
VB VAT | 7 276.00 | | | 7 276.00 |
VI Group and Associates | 2 947 859.00 | 2 947 859.00 | | 2 947 859.00 |
VK Loans repaid during the year | 171 506.00 | | | 171 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 323.00 | 36 323.00 | | 36 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 044.00 | | | 1 352 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 412 978.00 | 1 373 038.00 | 15 039 940.00 | 16 412 978.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 445.00 | 3 202 866.00 | | 3 258 445.00 |
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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 | 67 989.00 | 64 494.00 | | 67 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 599.00 | 28 290.00 | | 39 599.00 |
ST Other accounts | 209 033.00 | 189 732.00 | | 209 033.00 |
XQ Rental, rental and co-ownership charges | 215 396.00 | 136 709.00 | | 215 396.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 8 518.00 | 9 984.00 | | 8 518.00 |
YW Business tax | 1 554.00 | 1 810.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 543.00 | 66 304.00 | | 69 543.00 |
YY Amount of VAT collected | 65 496.00 | 57 260.00 | | 65 496.00 |
YZ Total deductible VAT on goods and services | 46 450.00 | 49 579.00 | | 46 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 547.00 | 364 715.00 | | 472 547.00 |
