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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 1 092 294.00 | 957 822.00 | 134 472.00 | 1 092 294.00 |
BH Other financial assets | 554 523 287.00 | 110 962 139.00 | 443 561 148.00 | 554 523 287.00 |
BJ TOTAL (I) | 555 617 400.00 | 111 921 780.00 | 443 695 620.00 | 555 617 400.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 667.00 | | 247 667.00 | 247 667.00 |
CD Marketable securities | 126 146 377.00 | 2 516 723.00 | 123 629 654.00 | 126 146 377.00 |
CF Cash and cash equivalents | 21 269 580.00 | | 21 269 580.00 | 21 269 580.00 |
CH Prepaid expenses | 211 568.00 | | 211 568.00 | 211 568.00 |
CJ TOTAL (II) | 147 875 612.00 | 2 516 723.00 | 145 358 889.00 | 147 875 612.00 |
CO Grand total (0 to V) | 703 493 012.00 | 114 438 503.00 | 589 054 509.00 | 703 493 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 015 125.00 | 185 015 125.00 | | 185 015 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778 660.00 | 17 707 104.00 | | 17 778 660.00 |
DL TOTAL (I) | 573 092 315.00 | 555 667 797.00 | | 573 092 315.00 |
DR TOTAL (IV) | 317 409.00 | 312 354.00 | | 317 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 700.00 | | |
DX Trade payables and related accounts | 201 210.00 | 249 270.00 | | 201 210.00 |
DY Tax and social security liabilities | 4 659 198.00 | 609 078.00 | | 4 659 198.00 |
DZ Fixed asset liabilities and related accounts | 4 590 177.00 | 374 719.00 | | 4 590 177.00 |
EA Other liabilities | 6 194 200.00 | 5 735 661.00 | | 6 194 200.00 |
EC TOTAL (IV) | 15 644 785.00 | 6 972 429.00 | | 15 644 785.00 |
EE Grand total (I to V) | 589 054 509.00 | 562 952 580.00 | | 589 054 509.00 |
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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 | 479 185.00 | | 479 185.00 | 479 185.00 |
FJ Net sales | 479 185.00 | | 479 185.00 | 479 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 138.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 502 423.00 | |
FW Other purchases and external expenses | | | 4 619 170.00 | |
FX Taxes, duties, and similar payments | | | 776 863.00 | |
FY Salaries and Wages | | | 1 278 369.00 | |
FZ Social Security Contributions | | | 577 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GE Other Expenses | | | 135 031.00 | |
GF Total Operating Expenses (II) | | | 7 437 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 575 193.00 | |
GK Income from other securities and fixed asset receivables | | | 25 571 776.00 | |
GL Other interest and similar income | | | 878 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 429 543.00 | |
GN Positive exchange differences | | | 5 298 576.00 | |
GO Net income from sales of marketable securities | | | 3 769 100.00 | |
GP Total financial income (V) | | | 51 522 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 538 705.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 390 310.00 | |
GT Net expenses on sales of marketable securities | | | 2 795 090.00 | |
GU Total financial expenses (VI) | | | 15 725 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 797 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 425 638.00 | 9 454 605.00 | | 18 425 638.00 |
HD Total exceptional income (VII) | 18 425 638.00 | 9 454 605.00 | | 18 425 638.00 |
HE Exceptional expenses on management operations | 260.00 | 105.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 15 865 056.00 | 21 675 124.00 | | 15 865 056.00 |
HH Total exceptional expenses (VIII) | 15 865 316.00 | 21 675 229.00 | | 15 865 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560 322.00 | 9 518 219.00 | | 2 560 322.00 |
HK Income tax | 13 643 513.00 | 9 518 219.00 | | 13 643 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 450 453.00 | 73 407 189.00 | | 70 450 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 671 793.00 | 55 700 086.00 | | 52 671 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 778 660.00 | 17 707 104.00 | | 17 778 660.00 |
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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 | 551 068 000.00 | | 22 732 000.00 | 551 068 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 166 000.00 | 554 523 000.00 | |
I4 DECREASES Grand Total | | 18 183 000.00 | 555 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 092 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 000.00 | | 28 000.00 | 1 081 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 985 000.00 | | 22 704 000.00 | 549 985 000.00 |
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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 | 956 000.00 | 21 000.00 | 17 000.00 | 956 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 000.00 | 21 000.00 | 17 000.00 | 954 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 015 290 000.00 | 118 580 000.00 | 24 250 000.00 | 1 015 290 000.00 |
7B Total provisions for depreciation | 101 529 000.00 | 11 858 000.00 | 2 425 000.00 | 101 529 000.00 |
7C Grand total | 101 529 000.00 | 11 858 000.00 | 2 425 000.00 | 101 529 000.00 |
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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 | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 731 000.00 | 731 000.00 | | 731 000.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
VS Prepaid expenses | 212 000.00 | | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 855 000.00 | 40 921 000.00 | 95 861 000.00 | 136 855 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644 000.00 | 11 793 000.00 | 3 851 000.00 | 15 644 000.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
