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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 | 27 978.00 | 25 626.00 | 2 352.00 | 27 978.00 |
AT Other tangible assets | 70 049.00 | 63 163.00 | 6 887.00 | 70 049.00 |
BB Receivables related to investments | 1 056 098.00 | | 1 056 098.00 | 1 056 098.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 879 193.00 | 1 233 290.00 | 2 645 904.00 | 3 879 193.00 |
BX Customers and related accounts | 195 796.00 | | 195 796.00 | 195 796.00 |
BZ Other receivables | 1 128 650.00 | | 1 128 650.00 | 1 128 650.00 |
CF Cash and cash equivalents | 1 238 482.00 | | 1 238 482.00 | 1 238 482.00 |
CH Prepaid expenses | 96 499.00 | | 96 499.00 | 96 499.00 |
CJ TOTAL (II) | 2 659 427.00 | | 2 659 427.00 | 2 659 427.00 |
CO Grand total (0 to V) | 6 538 621.00 | 1 233 290.00 | 5 305 331.00 | 6 538 621.00 |
CU Other investments | 2 722 908.00 | 1 144 501.00 | 1 578 407.00 | 2 722 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 018 253.00 | | | 1 018 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 247.00 | | | 464 247.00 |
DJ Investment subsidies | 3 047 815.00 | 1 610 158.00 | | 3 047 815.00 |
DL TOTAL (I) | 2 967 355.00 | | | 2 967 355.00 |
DR TOTAL (IV) | 460 065.00 | 356 120.00 | | 460 065.00 |
DU Loans and Debts from Credit Institutions (3) | 533 153.00 | | | 533 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 944.00 | | | 1 347 944.00 |
DX Trade payables and related accounts | 121 084.00 | | | 121 084.00 |
DY Tax and social security liabilities | 284 001.00 | | | 284 001.00 |
EA Other liabilities | 51 795.00 | | | 51 795.00 |
EC TOTAL (IV) | 2 337 976.00 | | | 2 337 976.00 |
EE Grand total (I to V) | 5 305 331.00 | | | 5 305 331.00 |
EG Accrued income and payables due within one year | 2 199 842.00 | | | 2 199 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 370.00 | | | 391 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 565 632.00 | 232 595.00 | | 565 632.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 673.00 | 92 924.00 | | 85 673.00 |
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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 | 652 296.00 | | 652 296.00 | 652 296.00 |
FJ Net sales | 652 296.00 | | 652 296.00 | 652 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 623.00 | |
FQ Other income | | | 533 595.00 | |
FR Total operating income (I) | | | 891 919.00 | |
FW Other purchases and external expenses | | | 282 736.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 340 403.00 | |
FZ Social Security Contributions | | | 202 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 75 040.00 | |
GF Total Operating Expenses (II) | | | 919 742.00 | |
GG - OPERATING RESULT (I - II) | | | -27 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 40 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 366.00 | |
GP Total financial income (V) | | | 364 178.00 | |
GR Interest and similar expenses | | | 54 606.00 | |
GU Total financial expenses (VI) | | | 54 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 623.00 | | | 239 623.00 |
A4 Equity method investments | 75 040.00 | | | 75 040.00 |
HA Exceptional income from management transactions | 22 683.00 | | | 22 683.00 |
HD Total exceptional income (VII) | 22 683.00 | | | 22 683.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 677.00 | | | 20 677.00 |
HK Income tax | -161 821.00 | | | -161 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 780.00 | | | 1 278 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 533.00 | | | 814 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 247.00 | | | 464 247.00 |
R3 Income Statement - Technical Result | 36 439.00 | 48 741.00 | | 36 439.00 |
R5 Net income of consolidated companies | 602 071.00 | 281 336.00 | | 602 071.00 |
R8 Net income, group share (parent company share) | 565 632.00 | 232 595.00 | | 565 632.00 |
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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 | 3 810 973.00 | | 1 945 498.00 | 3 810 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877 278.00 | 3 781 166.00 | |
I4 DECREASES Grand Total | | 1 877 278.00 | 3 879 193.00 | |
IO DECREASES Total including other intangible assets | | | 27 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 435.00 | | 3 543.00 | 24 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | 833.00 | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 321.00 | | 1 941 123.00 | 3 717 321.00 |
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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 | 81 851.00 | 6 938.00 | | 81 851.00 |
PE DEPRECIATION Total including other intangible assets | 23 620.00 | 2 006.00 | | 23 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 231.00 | 4 932.00 | | 58 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 445 010.00 | | | 11 445 010.00 |
7B Total provisions for depreciation | 1 144 501.00 | | | 1 144 501.00 |
7C Grand total | 1 144 501.00 | | | 1 144 501.00 |
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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 | 1 023 993.00 | 923 993.00 | 100 000.00 | 1 023 993.00 |
8B Suppliers and Related Accounts | 121 084.00 | 121 084.00 | | 121 084.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8E Income Taxes | 86 464.00 | 86 464.00 | | 86 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 795.00 | 51 795.00 | | 51 795.00 |
UL Receivables related to investments | 1 056 098.00 | | | 1 056 098.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 195 796.00 | | | 195 796.00 |
VB VAT | 23 860.00 | | | 23 860.00 |
VC Group and associates | 1 085 239.00 | | | 1 085 239.00 |
VH Loans with a maturity of more than one year at origin | 533 153.00 | 495 019.00 | 38 134.00 | 533 153.00 |
VI Group and Associates | 323 951.00 | 323 951.00 | | 323 951.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 115 335.00 | | | 115 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 551.00 | | | 19 551.00 |
VS Prepaid expenses | 96 499.00 | | | 96 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 203.00 | 1 420 945.00 | 1 058 258.00 | 2 479 203.00 |
VW VAT | 114 695.00 | 114 695.00 | | 114 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 976.00 | 2 199 842.00 | 138 134.00 | 2 337 976.00 |
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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 | 12 156.00 | | | 12 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 887.00 | | | 67 887.00 |
ST Other accounts | 176 179.00 | | | 176 179.00 |
XQ Rental, rental and co-ownership charges | 38 671.00 | | | 38 671.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 575.00 | | | 12 575.00 |
YY Amount of VAT collected | 267 412.00 | | | 267 412.00 |
YZ Total deductible VAT on goods and services | 45 619.00 | | | 45 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 736.00 | | | 282 736.00 |
