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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 | 392 016.00 | 388 818.00 | 3 198.00 | 392 016.00 |
AP Buildings | 11 979.00 | 2 945.00 | 9 034.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 370 140.00 | 235 079.00 | 135 061.00 | 370 140.00 |
BB Receivables related to investments | 5 650 360.00 | 5 358 506.00 | 291 855.00 | 5 650 360.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 14 251 203.00 | 10 481 155.00 | 3 770 048.00 | 14 251 203.00 |
BL Raw materials, supplies | 8 022.00 | | 8 022.00 | 8 022.00 |
BT Goods | 137 163.00 | 85 045.00 | 52 118.00 | 137 163.00 |
BX Customers and related accounts | 1 829 795.00 | 991 714.00 | 838 082.00 | 1 829 795.00 |
BZ Other receivables | 385 198.00 | | 385 198.00 | 385 198.00 |
CF Cash and cash equivalents | 218 865.00 | | 218 865.00 | 218 865.00 |
CH Prepaid expenses | 19 369.00 | | 19 369.00 | 19 369.00 |
CJ TOTAL (II) | 2 598 412.00 | 1 076 759.00 | 1 521 654.00 | 2 598 412.00 |
CO Grand total (0 to V) | 16 849 616.00 | 11 557 914.00 | 5 291 702.00 | 16 849 616.00 |
CR Shares due in more than one year | 1 063 148.00 | | | 1 063 148.00 |
CU Other investments | 7 815 451.00 | 4 492 635.00 | 3 322 816.00 | 7 815 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 500.00 | 569 500.00 | | 569 500.00 |
DB Share, merger, contribution premiums, etc. | 1 145 765.00 | 1 145 765.00 | | 1 145 765.00 |
DD Legal reserve (1) | 78 631.00 | 78 631.00 | | 78 631.00 |
DG Other reserves | 2 581 452.00 | 2 581 452.00 | | 2 581 452.00 |
DH Retained earnings | -2 218 006.00 | -6 135 438.00 | | -2 218 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 836.00 | 3 917 432.00 | | -1 278 836.00 |
DK Regulated provisions | 155 510.00 | 155 510.00 | | 155 510.00 |
DL TOTAL (I) | 1 034 017.00 | 2 312 852.00 | | 1 034 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 719.00 | 1 971 496.00 | | 1 745 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 681.00 | 1 921 441.00 | | 1 765 681.00 |
DX Trade payables and related accounts | 416 586.00 | 214 490.00 | | 416 586.00 |
DY Tax and social security liabilities | 314 101.00 | 324 646.00 | | 314 101.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EA Other liabilities | 9 220.00 | 19 607.00 | | 9 220.00 |
EB Prepaid income (2) | 1 478.00 | 2 419.00 | | 1 478.00 |
EC TOTAL (IV) | 4 257 685.00 | 4 454 098.00 | | 4 257 685.00 |
EE Grand total (I to V) | 5 291 702.00 | 6 766 950.00 | | 5 291 702.00 |
EG Accrued income and payables due within one year | 2 046 664.00 | 856 979.00 | | 2 046 664.00 |
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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 | 1 728 246.00 | 935 525.00 | 2 663 771.00 | 1 728 246.00 |
FG Production sold - services | 257 354.00 | 2 228.00 | 259 582.00 | 257 354.00 |
FJ Net sales | 1 985 601.00 | 937 753.00 | 2 923 353.00 | 1 985 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 567.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 3 088 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 789.00 | |
FT Inventory change (goods) | | | -137 163.00 | |
FU Purchases of raw materials and other supplies | | | 16 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 751 249.00 | |
FX Taxes, duties, and similar payments | | | 20 039.00 | |
FY Salaries and Wages | | | 480 616.00 | |
FZ Social Security Contributions | | | 200 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 357.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 3 796 465.00 | |
GG - OPERATING RESULT (I - II) | | | -707 800.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 647.00 | |
GL Other interest and similar income | | | 26 816.00 | |
GP Total financial income (V) | | | 320 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186 201.00 | |
GR Interest and similar expenses | | | 94 787.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 1 281 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 353.00 | 51 607.00 | | 159 353.00 |
HA Exceptional income from management transactions | 20 422.00 | 791 043.00 | | 20 422.00 |
HB Exceptional income from capital transactions | 29 400.00 | 4 251 833.00 | | 29 400.00 |
HC Reversals of provisions and transfers of expenses | | 597 254.00 | | |
HD Total exceptional income (VII) | 49 822.00 | 5 640 130.00 | | 49 822.00 |
HE Exceptional expenses on management operations | 349.00 | 40 914.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | 492 484.00 | | 29 400.00 |
HH Total exceptional expenses (VIII) | 29 749.00 | 533 398.00 | | 29 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 073.00 | 5 106 731.00 | | 20 073.00 |
HK Income tax | -270 398.00 | -221 622.00 | | -270 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 950.00 | 9 244 785.00 | | 3 558 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 786.00 | 5 327 353.00 | | 4 837 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 836.00 | 3 917 432.00 | | -1 278 836.00 |
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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 | 13 645 499.00 | | 1 159 880.00 | 13 645 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 466.00 | 13 473 896.00 | |
I4 DECREASES Grand Total | | 554 176.00 | 14 251 203.00 | |
IO DECREASES Total including other intangible assets | | 112 157.00 | 392 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 553.00 | 385 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 173.00 | | | 504 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 914.00 | | 20 930.00 | 383 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757 412.00 | | 1 138 950.00 | 12 757 412.00 |
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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 | 711 378.00 | 50 346.00 | 131 710.00 | 711 378.00 |
PE DEPRECIATION Total including other intangible assets | 497 574.00 | 3 402.00 | 112 157.00 | 497 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 804.00 | 46 945.00 | 19 553.00 | 213 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 801 040.00 | 4 784 010.00 | | 48 801 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 510.00 | | | 155 510.00 |
6N Inventories and work in progress | | 85 045.00 | | |
6T Receivables | 887 616.00 | 109 312.00 | 5 214.00 | 887 616.00 |
7B Total provisions for depreciation | 9 552 555.00 | 1 380 558.00 | 5 214.00 | 9 552 555.00 |
7C Grand total | 9 708 065.00 | 1 380 558.00 | 5 214.00 | 9 708 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 357.00 | 5 214.00 | |
UG - Financial | | 1 186 201.00 | | |
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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 | 1 765 681.00 | 840 666.00 | 729 298.00 | 1 765 681.00 |
8B Suppliers and Related Accounts | 416 586.00 | 416 586.00 | | 416 586.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8D Social Security and Other Social Organizations | 91 372.00 | 91 372.00 | | 91 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
8L Deferred income | 1 478.00 | 1 478.00 | | 1 478.00 |
UL Receivables related to investments | 5 650 360.00 | | | 5 650 360.00 |
UT Other financial assets | 8 085.00 | | | 8 085.00 |
UX Other trade receivables | 766 647.00 | | | 766 647.00 |
VA Doubtful or disputed receivables | 1 063 148.00 | | | 1 063 148.00 |
VB VAT | 18 710.00 | | | 18 710.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 745 631.00 | 459 625.00 | 998 606.00 | 1 745 631.00 |
VK Loans repaid during the year | 204 221.00 | | | 204 221.00 |
VM Income taxes | 65 818.00 | | | 65 818.00 |
VP Miscellaneous | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 632.00 | | | 292 632.00 |
VS Prepaid expenses | 19 369.00 | | | 19 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892 807.00 | 1 171 214.00 | 6 721 593.00 | 7 892 807.00 |
VW VAT | 171 022.00 | 171 022.00 | | 171 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 685.00 | 2 046 664.00 | 1 727 904.00 | 4 257 685.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 137.00 | 19 286.00 | | 17 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 195.00 | 170 969.00 | | 126 195.00 |
ST Other accounts | 410 436.00 | 482 494.00 | | 410 436.00 |
XQ Rental, rental and co-ownership charges | 86 552.00 | 120 232.00 | | 86 552.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 121 466.00 | 208 411.00 | | 121 466.00 |
YU External personnel | 1 760.00 | 6 011.00 | | 1 760.00 |
YV Retrocessions of fees, commissions and brokerage | 4 841.00 | 12 509.00 | | 4 841.00 |
YW Business tax | 2 902.00 | 4 908.00 | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 039.00 | 24 194.00 | | 20 039.00 |
YY Amount of VAT collected | 178 184.00 | 137 412.00 | | 178 184.00 |
YZ Total deductible VAT on goods and services | 245 067.00 | 294 960.00 | | 245 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 249.00 | 1 000 625.00 | | 751 249.00 |
