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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 | 4 400.00 | 2 761.00 | 1 639.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 479 319.00 | 449 114.00 | 30 206.00 | 479 319.00 |
AT Other tangible assets | 9 746 385.00 | 3 793 858.00 | 5 952 527.00 | 9 746 385.00 |
BB Receivables related to investments | 925 542.00 | | 925 542.00 | 925 542.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 43 980 264.00 | 8 175 631.00 | 35 804 634.00 | 43 980 264.00 |
BT Goods | 1 154 064.00 | 95 593.00 | 1 058 471.00 | 1 154 064.00 |
BX Customers and related accounts | 331 499.00 | | 331 499.00 | 331 499.00 |
BZ Other receivables | 18 344 817.00 | 24 853.00 | 18 319 965.00 | 18 344 817.00 |
CF Cash and cash equivalents | 128 484.00 | | 128 484.00 | 128 484.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 19 971 274.00 | 120 446.00 | 19 850 829.00 | 19 971 274.00 |
CO Grand total (0 to V) | 63 951 539.00 | 8 296 076.00 | 55 655 463.00 | 63 951 539.00 |
CU Other investments | 32 819 739.00 | 3 929 898.00 | 28 889 841.00 | 32 819 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 490 655.00 | | | 31 490 655.00 |
DD Legal reserve (1) | 381 587.00 | | | 381 587.00 |
DF Regulated reserves (1) | 293 882.00 | | | 293 882.00 |
DG Other reserves | 3 148 592.00 | | | 3 148 592.00 |
DH Retained earnings | -12 470 037.00 | | | -12 470 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 946.00 | | | 4 904 946.00 |
DK Regulated provisions | 148 997.00 | | | 148 997.00 |
DL TOTAL (I) | 27 898 622.00 | | | 27 898 622.00 |
DQ Provisions for Expenses | 56 924.00 | | | 56 924.00 |
DR TOTAL (IV) | 56 924.00 | | | 56 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 497.00 | | | 1 014 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 819 490.00 | | | 25 819 490.00 |
DW Advances and down payments received on current orders | 434 817.00 | | | 434 817.00 |
DX Trade payables and related accounts | 299 054.00 | | | 299 054.00 |
DY Tax and social security liabilities | 109 773.00 | | | 109 773.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 27 699 917.00 | | | 27 699 917.00 |
EE Grand total (I to V) | 55 655 463.00 | | | 55 655 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 639.00 | | | 81 639.00 |
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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 | 149 415.00 | 210 609.00 | 360 024.00 | 149 415.00 |
FG Production sold - services | 992 568.00 | 110 192.00 | 1 102 759.00 | 992 568.00 |
FJ Net sales | 1 141 983.00 | 320 800.00 | 1 462 783.00 | 1 141 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984 268.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 6 448 552.00 | |
FS Purchases of goods (including customs duties) | | | 418 835.00 | |
FT Inventory change (goods) | | | -137 878.00 | |
FU Purchases of raw materials and other supplies | | | 15 005.00 | |
FW Other purchases and external expenses | | | 1 557 372.00 | |
FX Taxes, duties, and similar payments | | | 50 154.00 | |
FY Salaries and Wages | | | 62 391.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 145.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 808 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 542.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 973 633.00 | |
GR Interest and similar expenses | | | 572 562.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 572 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 34 334.00 | | | 34 334.00 |
HH Total exceptional expenses (VIII) | 34 691.00 | | | 34 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 691.00 | | | -34 691.00 |
HK Income tax | -898 965.00 | | | -898 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 185.00 | | | 7 422 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 239.00 | | | 2 517 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 946.00 | | | 4 904 946.00 |
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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 | 43 979 417.00 | | 847.00 | 43 979 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750 160.00 | |
I4 DECREASES Grand Total | | | 43 980 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 225 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224 858.00 | | 847.00 | 10 224 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750 160.00 | | | 33 750 160.00 |
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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 | 3 739 904.00 | 505 828.00 | | 3 739 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 1 467.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 610.00 | 504 362.00 | | 3 738 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 554 410.00 | | 9 255 420.00 | 48 554 410.00 |
3Z Total regulated provisions | 114 663.00 | 34 334.00 | | 114 663.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 924.00 | | | 56 924.00 |
6N Inventories and work in progress | 81 384.00 | 14 209.00 | | 81 384.00 |
6X Other provisions for depreciation | 4 714 183.00 | 294 937.00 | 4 984 268.00 | 4 714 183.00 |
7B Total provisions for depreciation | 9 651 008.00 | 309 145.00 | 5 909 810.00 | 9 651 008.00 |
7C Grand total | 9 822 595.00 | 343 480.00 | 5 909 810.00 | 9 822 595.00 |
UG - Financial | | | 925 542.00 | |
UJ - Exceptional | | 34 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 054.00 | 299 054.00 | | 299 054.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 103.00 | 457 103.00 | | 457 103.00 |
UL Receivables related to investments | 925 542.00 | | | 925 542.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 331 499.00 | | | 331 499.00 |
VB VAT | 65 526.00 | | | 65 526.00 |
VC Group and associates | 10 489 277.00 | | | 10 489 277.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 014 242.00 | 253 342.00 | 760 899.00 | 1 014 242.00 |
VI Group and Associates | 25 819 490.00 | 25 819 490.00 | | 25 819 490.00 |
VK Loans repaid during the year | 164 051.00 | | | 164 051.00 |
VM Income taxes | 155 737.00 | | | 155 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 701.00 | 46 701.00 | | 46 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634 277.00 | | | 7 634 277.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619 147.00 | 18 688 726.00 | 930 421.00 | 19 619 147.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 699 917.00 | 26 939 018.00 | 760 899.00 | 27 699 917.00 |
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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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 335.00 | | | 130 335.00 |
ST Other accounts | 184 344.00 | | | 184 344.00 |
XQ Rental, rental and co-ownership charges | 249 197.00 | | | 249 197.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 981 119.00 | | | 981 119.00 |
YV Retrocessions of fees, commissions and brokerage | 12 377.00 | | | 12 377.00 |
YW Business tax | 48 799.00 | | | 48 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 154.00 | | | 50 154.00 |
YY Amount of VAT collected | 228 396.00 | | | 228 396.00 |
YZ Total deductible VAT on goods and services | 157 282.00 | | | 157 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 372.00 | | | 1 557 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
