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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 | 5 109.00 | 4 931.00 | 178.00 | 5 109.00 |
AJ Other Intangible Assets | 71 801 199.00 | 49 435 679.00 | 22 365 520.00 | 71 801 199.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 5 606.00 | 2 138.00 | 7 744.00 |
AT Other tangible assets | 91 602.00 | 74 264.00 | 17 338.00 | 91 602.00 |
BB Receivables related to investments | 55 505 971.00 | 14 360 641.00 | 41 145 330.00 | 55 505 971.00 |
BD Other fixed assets | 599 321.00 | 4 239.00 | 595 082.00 | 599 321.00 |
BF Loans | 4 451 102.00 | 450 000.00 | 4 001 102.00 | 4 451 102.00 |
BH Other financial assets | 494 465.00 | | 494 465.00 | 494 465.00 |
BJ TOTAL (I) | 158 334 901.00 | 69 738 594.00 | 88 596 307.00 | 158 334 901.00 |
BX Customers and related accounts | 145 863 561.00 | 18 978 532.00 | 126 885 029.00 | 145 863 561.00 |
BZ Other receivables | 22 211 200.00 | | 22 211 200.00 | 22 211 200.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 97 608.00 | | 97 608.00 | 97 608.00 |
CH Prepaid expenses | 141 639.00 | | 141 639.00 | 141 639.00 |
CJ TOTAL (II) | 168 814 008.00 | 18 978 532.00 | 149 835 476.00 | 168 814 008.00 |
CO Grand total (0 to V) | 327 148 908.00 | 88 717 126.00 | 238 431 782.00 | 327 148 908.00 |
CU Other investments | 25 378 388.00 | 5 403 234.00 | 19 975 153.00 | 25 378 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 31 742.00 | 31 742.00 | | 31 742.00 |
DH Retained earnings | 5 754 933.00 | 5 712 468.00 | | 5 754 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561 636.00 | 6 342 465.00 | | 5 561 636.00 |
DK Regulated provisions | 765 233.00 | 615 316.00 | | 765 233.00 |
DL TOTAL (I) | 15 126 344.00 | 15 714 791.00 | | 15 126 344.00 |
DQ Provisions for Expenses | 5 031 721.00 | 2 773 949.00 | | 5 031 721.00 |
DR TOTAL (IV) | 5 031 721.00 | 2 773 949.00 | | 5 031 721.00 |
DU Loans and Debts from Credit Institutions (3) | 640 037.00 | 775.00 | | 640 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 511.00 | 304 228.00 | | 284 511.00 |
DX Trade payables and related accounts | 10 303 690.00 | 11 177 131.00 | | 10 303 690.00 |
DY Tax and social security liabilities | 4 507 065.00 | 4 149 146.00 | | 4 507 065.00 |
DZ Fixed asset liabilities and related accounts | 1 209 194.00 | 1 137 007.00 | | 1 209 194.00 |
EA Other liabilities | 201 329 220.00 | 177 647 896.00 | | 201 329 220.00 |
EC TOTAL (IV) | 218 273 717.00 | 194 416 184.00 | | 218 273 717.00 |
EE Grand total (I to V) | 238 431 782.00 | 212 904 924.00 | | 238 431 782.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 71 039 723.00 | | 71 039 723.00 | 71 039 723.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 55 217 484.00 | |
FX Taxes, duties, and similar payments | | | 783 296.00 | |
FY Salaries and Wages | | | 2 004 013.00 | |
FZ Social Security Contributions | | | 833 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 582.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 692 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 905.00 | |
GK Income from other securities and fixed asset receivables | | | 153 324.00 | |
GL Other interest and similar income | | | 1 544 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 508 492.00 | |
GO Net income from sales of marketable securities | | | 51 845.00 | |
GP Total financial income (V) | | | 7 361 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 630 057.00 | |
GR Interest and similar expenses | | | 6 333 146.00 | |
GU Total financial expenses (VI) | | | 11 963 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 091 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 889.00 | 523 268.00 | | 432 889.00 |
HB Exceptional income from capital transactions | 3 959 422.00 | 1 792 050.00 | | 3 959 422.00 |
HC Reversals of provisions and transfers of expenses | 5 789 461.00 | 2 146 397.00 | | 5 789 461.00 |
HD Total exceptional income (VII) | 10 181 772.00 | 4 461 714.00 | | 10 181 772.00 |
HE Exceptional expenses on management operations | 12 640 619.00 | 5 085 927.00 | | 12 640 619.00 |
HF Exceptional expenses on capital transactions | 4 973 882.00 | 3 715 230.00 | | 4 973 882.00 |
HG Exceptional depreciation and provisions | 189 042.00 | 252 137.00 | | 189 042.00 |
HH Total exceptional expenses (VIII) | 17 803 543.00 | 9 053 294.00 | | 17 803 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 621 771.00 | -4 591 580.00 | | -7 621 771.00 |
HJ Employee participation in company results | 111 761.00 | 151 920.00 | | 111 761.00 |
HK Income tax | 2 796 289.00 | 4 586 056.00 | | 2 796 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561 636.00 | 6 342 465.00 | | 5 561 636.00 |
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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 | 135 782 000.00 | | 37 504 000.00 | 135 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 773 000.00 | 86 429 000.00 | |
I4 DECREASES Grand Total | | 14 773 000.00 | 158 334 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 806 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 816 000.00 | | 14 169 000.00 | 57 816 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | 3 000.00 | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 870 000.00 | | 23 332 000.00 | 77 870 000.00 |
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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 | 44 495 000.00 | 8 204 000.00 | 3 180 000.00 | 44 495 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 421 000.00 | 8 199 000.00 | 3 180 000.00 | 44 421 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 000.00 | 5 000.00 | | 74 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 910 000.00 | 9 980 000.00 | 38 760 000.00 | 230 910 000.00 |
3Z Total regulated provisions | 615 000.00 | 180 000.00 | 30 000.00 | 615 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 773 000.00 | 5 057 000.00 | 2 799 000.00 | 2 773 000.00 |
6T Receivables | 19 654 000.00 | 3 942 000.00 | 4 618 000.00 | 19 654 000.00 |
7B Total provisions for depreciation | 42 745 000.00 | 4 940 000.00 | 8 494 000.00 | 42 745 000.00 |
7C Grand total | 46 133 000.00 | 10 177 000.00 | 11 323 000.00 | 46 133 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 925 000.00 | 925 000.00 | | 925 000.00 |
8B Suppliers and Related Accounts | 10 304 000.00 | 10 304 000.00 | | 10 304 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 329 000.00 | 201 329 000.00 | | 201 329 000.00 |
UL Receivables related to investments | 55 506 000.00 | 293 000.00 | | 55 506 000.00 |
UP Loans | 4 451 000.00 | 844 000.00 | | 4 451 000.00 |
UT Other financial assets | 495 000.00 | 495 000.00 | | 495 000.00 |
UX Other trade receivables | 145 863 000.00 | | | 145 863 000.00 |
UY Staff and related accounts | 29 000.00 | | | 29 000.00 |
VC Group and associates | 1 462 000.00 | | | 1 462 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 371 000.00 | | | 17 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 526 000.00 | 143 030 000.00 | 85 496 000.00 | 228 526 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 274 000.00 | 218 274 000.00 | | 218 274 000.00 |
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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 | 53.00 | | | 53.00 |
