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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AH Goodwill | 2 046 211.00 | | 2 046 211.00 | 2 046 211.00 |
AN Land | 1 490 965.00 | | 1 490 965.00 | 1 490 965.00 |
AP Buildings | 7 778 664.00 | 5 839 732.00 | 1 938 932.00 | 7 778 664.00 |
AT Other tangible assets | 92 128.00 | 79 720.00 | 12 408.00 | 92 128.00 |
BB Receivables related to investments | 5 904 747.00 | 330 000.00 | 5 574 747.00 | 5 904 747.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 24 171 467.00 | 6 260 955.00 | 17 910 512.00 | 24 171 467.00 |
BX Customers and related accounts | 532 689.00 | | 532 689.00 | 532 689.00 |
BZ Other receivables | 134 788.00 | | 134 788.00 | 134 788.00 |
CD Marketable securities | 1 906 466.00 | 1 076 891.00 | 829 575.00 | 1 906 466.00 |
CF Cash and cash equivalents | 1 007 126.00 | | 1 007 126.00 | 1 007 126.00 |
CH Prepaid expenses | 348 622.00 | | 348 622.00 | 348 622.00 |
CJ TOTAL (II) | 3 929 692.00 | 1 076 891.00 | 2 852 801.00 | 3 929 692.00 |
CO Grand total (0 to V) | 28 101 158.00 | 7 337 846.00 | 20 763 313.00 | 28 101 158.00 |
CU Other investments | 6 836 604.00 | 1 000.00 | 6 835 604.00 | 6 836 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | | -1 166 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 229.00 | 1 316 807.00 | | 930 229.00 |
DL TOTAL (I) | 1 414 229.00 | 634 105.00 | | 1 414 229.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797 322.00 | 17 353 242.00 | | 15 797 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 277.00 | 609 228.00 | | 2 145 277.00 |
DX Trade payables and related accounts | 67 164.00 | 65 018.00 | | 67 164.00 |
DY Tax and social security liabilities | 624 095.00 | 819 783.00 | | 624 095.00 |
EA Other liabilities | 18 825.00 | | | 18 825.00 |
EB Prepaid income (2) | 715 225.00 | 695 008.00 | | 715 225.00 |
EC TOTAL (IV) | 19 349 083.00 | 19 542 280.00 | | 19 349 083.00 |
EE Grand total (I to V) | 20 763 313.00 | 20 176 385.00 | | 20 763 313.00 |
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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 | 2 657 365.00 | | 2 657 365.00 | 2 657 365.00 |
FJ Net sales | 2 657 365.00 | | 2 657 365.00 | 2 657 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 657 368.00 | |
FW Other purchases and external expenses | | | 1 009 925.00 | |
FX Taxes, duties, and similar payments | | | 239 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 060.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 1 403 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 158 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 795 044.00 | |
GU Total financial expenses (VI) | | | 795 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 190.00 | 1 500.00 | | 63 190.00 |
HB Exceptional income from capital transactions | 908 129.00 | 3 733 840.00 | | 908 129.00 |
HD Total exceptional income (VII) | 971 319.00 | 3 735 340.00 | | 971 319.00 |
HE Exceptional expenses on management operations | 1 047.00 | 7 354.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 158 883.00 | 1 928 275.00 | | 158 883.00 |
HH Total exceptional expenses (VIII) | 159 930.00 | 1 935 629.00 | | 159 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 389.00 | 1 799 711.00 | | 811 389.00 |
HK Income tax | 498 331.00 | 698 410.00 | | 498 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 029.00 | 7 239 231.00 | | 3 787 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 800.00 | 5 922 424.00 | | 2 856 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 229.00 | 1 316 807.00 | | 930 229.00 |
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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 | 23 130 028.00 | | 2 134 365.00 | 23 130 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 881.00 | 12 752 996.00 | |
I4 DECREASES Grand Total | | 1 092 926.00 | 24 171 467.00 | |
IO DECREASES Total including other intangible assets | | 42 879.00 | 2 056 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 167.00 | 9 361 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 593.00 | | | 2 099 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804 924.00 | | | 9 804 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225 511.00 | | 2 134 365.00 | 11 225 511.00 |
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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 | 6 111 007.00 | 146 112.00 | 327 163.00 | 6 111 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 504.00 | 146 112.00 | 327 163.00 | 6 100 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 800 000.00 | | 500 000.00 | 3 800 000.00 |
6T Receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
6X Other provisions for depreciation | 1 076 891.00 | | | 1 076 891.00 |
7B Total provisions for depreciation | 1 488 834.00 | | 80 943.00 | 1 488 834.00 |
7C Grand total | 1 488 834.00 | | 80 943.00 | 1 488 834.00 |
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 | 632 206.00 | | | 632 206.00 |
8B Suppliers and Related Accounts | 67 164.00 | 67 164.00 | | 67 164.00 |
8E Income Taxes | 498 331.00 | 498 331.00 | | 498 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
8L Deferred income | 715 225.00 | 715 225.00 | | 715 225.00 |
UL Receivables related to investments | 5 904 747.00 | | | 5 904 747.00 |
UT Other financial assets | 11 645.00 | | | 11 645.00 |
UX Other trade receivables | 532 689.00 | | | 532 689.00 |
VA Doubtful or disputed receivables | 147 671.00 | | | 147 671.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 15 797 322.00 | 1 154 045.00 | 5 377 930.00 | 15 797 322.00 |
VI Group and Associates | 1 513 071.00 | | | 1 513 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 901.00 | | | 132 901.00 |
VS Prepaid expenses | 348 622.00 | | | 348 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 492.00 | 1 016 100.00 | 5 916 392.00 | 6 932 492.00 |
VW VAT | 125 619.00 | 125 619.00 | | 125 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 349 083.00 | 2 560 530.00 | 5 377 930.00 | 19 349 083.00 |
