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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 476 000.00 | |
AF Concessions, Patents and Similar Rights | 240 433.00 | 127 719.00 | 112 714.00 | 240 433.00 |
AT Other tangible assets | 66 533.00 | 64 415.00 | 2 118.00 | 66 533.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 212 694.00 | 1 206 969.00 | 1 005 725.00 | 2 212 694.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 52 618.00 | | 52 618.00 | 52 618.00 |
BJ TOTAL (I) | | | 4 773 000.00 | |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | | | 9 490 000.00 | |
BZ Other receivables | | | 1 164 000.00 | |
CD Marketable securities | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 1 313 464.00 | | 1 313 464.00 | 1 313 464.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | | | 19 106 000.00 | |
CN Currency translation adjustments (V) | 134 509.00 | | 134 509.00 | 134 509.00 |
CO Grand total (0 to V) | | | 23 879 000.00 | |
CU Other investments | 4 281 757.00 | 622 470.00 | 3 659 287.00 | 4 281 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 000.00 | 2 039 000.00 | | 2 039 000.00 |
DD Legal reserve (1) | 6 706 000.00 | 6 217 000.00 | | 6 706 000.00 |
DG Other reserves | 2 742 748.00 | 2 646 731.00 | | 2 742 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 364 229.00 | | 44 024.00 |
DL TOTAL (I) | 10 682 000.00 | 9 264 000.00 | | 10 682 000.00 |
DP Provisions for Risks | 134 509.00 | 145 827.00 | | 134 509.00 |
DR TOTAL (IV) | 1 701 000.00 | 2 058 000.00 | | 1 701 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 193.00 | 732 056.00 | | 1 044 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 2 591 000.00 | | 2 860 000.00 |
DX Trade payables and related accounts | 4 234 000.00 | 3 800 000.00 | | 4 234 000.00 |
DY Tax and social security liabilities | 148 511.00 | 175 819.00 | | 148 511.00 |
EA Other liabilities | 4 243 000.00 | 4 415 000.00 | | 4 243 000.00 |
EC TOTAL (IV) | 11 337 000.00 | 10 806 000.00 | | 11 337 000.00 |
ED (V) | | 7 842.00 | | |
EE Grand total (I to V) | 23 879 000.00 | 22 035 000.00 | | 23 879 000.00 |
P1 LIABILITIES - Equity | -3 000.00 | 196 000.00 | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 940 000.00 | 812 000.00 | | 1 940 000.00 |
P7 LIABILITIES - Retained Earnings | 159 000.00 | -83 000.00 | | 159 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 716 000.00 | |
FQ Other income | | | 1 529 000.00 | |
FX Taxes, duties, and similar payments | | | -487 000.00 | |
FZ Social Security Contributions | | | -14 346 000.00 | |
GE Other Expenses | | | -15 981 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 132 000.00 | | 7 000.00 |
HK Income tax | -154 000.00 | -462 000.00 | | -154 000.00 |
R3 Income Statement - Technical Result | | -17 000.00 | | |
R5 Net income of consolidated companies | 2 373 000.00 | 882 000.00 | | 2 373 000.00 |
R6 Group Income (Consolidated Net Income) | 2 373 000.00 | 865 000.00 | | 2 373 000.00 |
R7 Share of minority interests (Non-group income) | 432 000.00 | 53 000.00 | | 432 000.00 |
R8 Net income, group share (parent company share) | 1 940 000.00 | 812 000.00 | | 1 940 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 026 011.00 | | 4 089 439.00 | 8 026 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 248 839.00 | 6 547 818.00 | |
I4 DECREASES Grand Total | | 5 260 667.00 | 6 854 783.00 | |
IO DECREASES Total including other intangible assets | | | 240 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 828.00 | 66 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 497.00 | | 43 936.00 | 196 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 052.00 | | 1 309.00 | 77 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752 463.00 | | 4 044 194.00 | 7 752 463.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 022.00 | | | 48 022.00 |
PE DEPRECIATION Total including other intangible assets | 38 089.00 | | | 38 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | | | 9 933.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 25 302 370.00 | 2 766 070.00 | 15 998 760.00 | 25 302 370.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 145 827.00 | | 11 318.00 | 145 827.00 |
6T Receivables | 277 609.00 | | 218 209.00 | 277 609.00 |
7B Total provisions for depreciation | 3 123 414.00 | 668 107.00 | 1 902 684.00 | 3 123 414.00 |
7C Grand total | 3 269 242.00 | 668 107.00 | 1 914 002.00 | 3 269 242.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 66 254.00 | 66 254.00 | | 66 254.00 |
8C Staff and Related Accounts | 94 207.00 | 94 207.00 | | 94 207.00 |
8D Social Security and Other Social Organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 370.00 | 186 370.00 | | 186 370.00 |
UL Receivables related to investments | 2 212 694.00 | | | 2 212 694.00 |
UT Other financial assets | 52 618.00 | | | 52 618.00 |
UX Other trade receivables | 160 149.00 | | | 160 149.00 |
VA Doubtful or disputed receivables | 109 400.00 | | | 109 400.00 |
VB VAT | 10 963.00 | | | 10 963.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 044 193.00 | 194 867.00 | 649 326.00 | 1 044 193.00 |
VI Group and Associates | 34 915.00 | 34 915.00 | | 34 915.00 |
VJ Loans taken out during the year | 188 337.00 | | | 188 337.00 |
VM Income taxes | 26 095.00 | | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 15 330.00 | | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 680.00 | 276 969.00 | 2 324 711.00 | 2 601 680.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 244.00 | 630 918.00 | 649 326.00 | 1 480 244.00 |
