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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 | 177 478.00 | 158 252.00 | 19 226.00 | 177 478.00 |
AN Land | 118 710.00 | 98 222.00 | 20 488.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 010 973.00 | 61 498.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 193 619.00 | 143 753.00 | 49 866.00 | 193 619.00 |
BB Receivables related to investments | 1 142 291.00 | 1 142 291.00 | | 1 142 291.00 |
BH Other financial assets | 154 467.00 | | 154 467.00 | 154 467.00 |
BJ TOTAL (I) | 12 892 524.00 | 5 331 144.00 | 7 561 380.00 | 12 892 524.00 |
BX Customers and related accounts | 694 844.00 | 68 668.00 | 626 176.00 | 694 844.00 |
BZ Other receivables | 11 647 863.00 | 452 568.00 | 11 195 295.00 | 11 647 863.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 23 141.00 | | 23 141.00 | 23 141.00 |
CJ TOTAL (II) | 12 379 979.00 | 521 236.00 | 11 858 743.00 | 12 379 979.00 |
CO Grand total (0 to V) | 25 272 503.00 | 5 852 380.00 | 19 420 123.00 | 25 272 503.00 |
CP Shares due in less than one year | 154 468.00 | | | 154 468.00 |
CR Shares due in more than one year | 47 978.00 | | | 47 978.00 |
CU Other investments | 10 027 572.00 | 2 771 738.00 | 7 255 834.00 | 10 027 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 326 677.00 | 209 354.00 | | 326 677.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 6 675 567.00 | 6 357 725.00 | | 6 675 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 310.00 | 435 165.00 | | 1 096 310.00 |
DJ Investment subsidies | 800.00 | | | 800.00 |
DK Regulated provisions | 43 223.00 | 46 554.00 | | 43 223.00 |
DL TOTAL (I) | 12 948 373.00 | 11 855 394.00 | | 12 948 373.00 |
DR TOTAL (IV) | 511 000.00 | 284 000.00 | | 511 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 793.00 | 7 236 413.00 | | 5 608 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 933.00 | 1 735 660.00 | | 485 933.00 |
DX Trade payables and related accounts | 104 381.00 | 181 665.00 | | 104 381.00 |
DY Tax and social security liabilities | 181 910.00 | 324 502.00 | | 181 910.00 |
EA Other liabilities | 90 735.00 | | | 90 735.00 |
EC TOTAL (IV) | 6 471 750.00 | 9 478 240.00 | | 6 471 750.00 |
EE Grand total (I to V) | 19 420 123.00 | 21 333 635.00 | | 19 420 123.00 |
EG Accrued income and payables due within one year | 2 387 905.00 | 3 882 632.00 | | 2 387 905.00 |
P1 LIABILITIES - Equity | | -4 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 551 000.00 | 2 938 000.00 | | 551 000.00 |
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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 | 1 056 493.00 | 142 514.00 | 1 199 007.00 | 1 056 493.00 |
FJ Net sales | 1 056 493.00 | 142 514.00 | 1 199 007.00 | 1 056 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 470 272.00 | |
FW Other purchases and external expenses | | | 538 808.00 | |
FX Taxes, duties, and similar payments | | | 69 295.00 | |
FY Salaries and Wages | | | 519 953.00 | |
FZ Social Security Contributions | | | 158 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GB Operating Expenses - Provisions | | | -144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 590.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 1 809 518.00 | |
GG - OPERATING RESULT (I - II) | | | -339 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 598.00 | |
GK Income from other securities and fixed asset receivables | | | 3 601.00 | |
GL Other interest and similar income | | | 61 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 374 075.00 | |
GR Interest and similar expenses | | | 189 502.00 | |
GU Total financial expenses (VI) | | | 189 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 262.00 | 260 452.00 | | 271 262.00 |
A4 Equity method investments | 7 047.00 | 11 046.00 | | 7 047.00 |
HB Exceptional income from capital transactions | 250 000.00 | 291 250.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
HD Total exceptional income (VII) | 253 541.00 | 294 791.00 | | 253 541.00 |
HE Exceptional expenses on management operations | 2 348.00 | 435.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HG Exceptional depreciation and provisions | 210.00 | 790.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 5 475.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 983.00 | 289 316.00 | | 250 983.00 |
HK Income tax | | 161 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 888.00 | 2 129 579.00 | | 3 097 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 578.00 | 1 694 414.00 | | 2 001 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 310.00 | 435 165.00 | | 1 096 310.00 |
R6 Group Income (Consolidated Net Income) | 571 000.00 | 3 017 000.00 | | 571 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 79 000.00 | | 20 000.00 |
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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 | 12 855 561.00 | | 56 657.00 | 12 855 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 324 330.00 | |
I4 DECREASES Grand Total | | 19 695.00 | 12 892 524.00 | |
IO DECREASES Total including other intangible assets | | | 177 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 694.00 | 1 390 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 078.00 | | 2 400.00 | 175 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 753.00 | | 50 656.00 | 1 359 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320 730.00 | | 3 601.00 | 11 320 730.00 |
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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 | 1 393 897.00 | 42 912.00 | 19 694.00 | 1 393 897.00 |
PE DEPRECIATION Total including other intangible assets | 127 564.00 | 30 689.00 | | 127 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 334.00 | 12 223.00 | 19 694.00 | 1 266 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 422 910.00 | | | 11 422 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 554.00 | 210.00 | 3 541.00 | 46 554.00 |
6T Receivables | | 68 668.00 | | |
6X Other provisions for depreciation | 47 978.00 | 404 590.00 | | 47 978.00 |
7B Total provisions for depreciation | 3 962 007.00 | 473 258.00 | | 3 962 007.00 |
7C Grand total | 4 008 561.00 | 473 468.00 | 3 541.00 | 4 008 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 258.00 | | |
UJ - Exceptional | | 210.00 | 3 541.00 | |
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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 | 104 381.00 | 104 381.00 | | 104 381.00 |
8C Staff and Related Accounts | 100 381.00 | 100 381.00 | | 100 381.00 |
8D Social Security and Other Social Organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 735.00 | 90 735.00 | | 90 735.00 |
UL Receivables related to investments | 1 142 291.00 | | | 1 142 291.00 |
UT Other financial assets | 154 467.00 | | | 154 467.00 |
UX Other trade receivables | 578 199.00 | | | 578 199.00 |
VA Doubtful or disputed receivables | 116 646.00 | | | 116 646.00 |
VB VAT | 18 755.00 | | | 18 755.00 |
VC Group and associates | 11 057 888.00 | | | 11 057 888.00 |
VG Loans with a maturity of up to one year at origin | 5 608 793.00 | 1 524 947.00 | 4 083 846.00 | 5 608 793.00 |
VI Group and Associates | 485 933.00 | 485 933.00 | | 485 933.00 |
VK Loans repaid during the year | 1 629 762.00 | | | 1 629 762.00 |
VM Income taxes | 365 321.00 | | | 365 321.00 |
VP Miscellaneous | 205 898.00 | | | 205 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 688.00 | 33 688.00 | | 33 688.00 |
VS Prepaid expenses | 23 141.00 | | | 23 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 662 606.00 | 12 472 337.00 | 1 190 269.00 | 13 662 606.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 751.00 | 2 387 905.00 | 4 083 846.00 | 6 471 751.00 |
