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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 | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 44 086.00 | 41 979.00 | 2 107.00 | 44 086.00 |
BB Receivables related to investments | 10 309 070.00 | | 10 309 070.00 | 10 309 070.00 |
BJ TOTAL (I) | 48 670 804.00 | 5 904 296.00 | 42 766 508.00 | 48 670 804.00 |
BX Customers and related accounts | 888 246.00 | | 888 246.00 | 888 246.00 |
BZ Other receivables | 584 842.00 | | 584 842.00 | 584 842.00 |
CD Marketable securities | 10 280 605.00 | 850 332.00 | 9 430 274.00 | 10 280 605.00 |
CF Cash and cash equivalents | 2 397 722.00 | | 2 397 722.00 | 2 397 722.00 |
CH Prepaid expenses | 28 313.00 | | 28 313.00 | 28 313.00 |
CJ TOTAL (II) | 14 179 729.00 | 850 332.00 | 13 329 397.00 | 14 179 729.00 |
CO Grand total (0 to V) | 62 850 533.00 | 6 754 628.00 | 56 095 905.00 | 62 850 533.00 |
CP Shares due in less than one year | 10 309 070.00 | | | 10 309 070.00 |
CU Other investments | 38 276 002.00 | 5 820 671.00 | 32 455 331.00 | 38 276 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 200.00 | | | 7 527 200.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | | | 7 168 464.00 |
DD Legal reserve (1) | 752 720.00 | | | 752 720.00 |
DG Other reserves | 38 411 424.00 | | | 38 411 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 845.00 | | | 119 845.00 |
DL TOTAL (I) | 53 979 652.00 | | | 53 979 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 179.00 | | | 1 856 179.00 |
DX Trade payables and related accounts | 21 224.00 | | | 21 224.00 |
DY Tax and social security liabilities | 225 171.00 | | | 225 171.00 |
EA Other liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 2 116 252.00 | | | 2 116 252.00 |
EE Grand total (I to V) | 56 095 905.00 | | | 56 095 905.00 |
EG Accrued income and payables due within one year | 2 116 252.00 | | | 2 116 252.00 |
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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 | 965 545.00 | | 965 545.00 | 965 545.00 |
FJ Net sales | 965 545.00 | | 965 545.00 | 965 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 233 789.00 | |
FW Other purchases and external expenses | | | 500 046.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 488 844.00 | |
FZ Social Security Contributions | | | 178 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 180 787.00 | |
GG - OPERATING RESULT (I - II) | | | 53 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 185.00 | |
GL Other interest and similar income | | | 51 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 375.00 | |
GP Total financial income (V) | | | 809 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 295.00 | |
GU Total financial expenses (VI) | | | 802 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 238.00 | | | 263 238.00 |
HB Exceptional income from capital transactions | 25 430.00 | | | 25 430.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 25 638.00 | | | 25 638.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 49 830.00 | | | 49 830.00 |
HH Total exceptional expenses (VIII) | 51 397.00 | | | 51 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 758.00 | | | -25 758.00 |
HK Income tax | -85 352.00 | | | -85 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 971.00 | | | 2 068 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 126.00 | | | 1 949 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 845.00 | | | 119 845.00 |
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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 | 49 412 109.00 | | 2 284 387.00 | 49 412 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 025 692.00 | 48 585 072.00 | |
I4 DECREASES Grand Total | | 3 025 692.00 | 48 670 804.00 | |
IO DECREASES Total including other intangible assets | | | 41 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 646.00 | | | 41 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | 2 385.00 | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 328 762.00 | | 2 282 002.00 | 49 328 762.00 |
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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 | 83 139.00 | 487.00 | | 83 139.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 493.00 | 487.00 | | 41 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 599 320.00 | 7 607 390.00 | | 50 599 320.00 |
3Z Total regulated provisions | 208.00 | | 208.00 | 208.00 |
6X Other provisions for depreciation | 1 154 151.00 | 41 556.00 | 345 375.00 | 1 154 151.00 |
7B Total provisions for depreciation | 6 214 083.00 | 802 295.00 | 345 375.00 | 6 214 083.00 |
7C Grand total | 6 214 291.00 | 802 295.00 | 345 583.00 | 6 214 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 224.00 | 21 224.00 | | 21 224.00 |
8D Social Security and Other Social Organizations | 71 963.00 | 71 963.00 | | 71 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
UL Receivables related to investments | 10 309 070.00 | 10 309 070.00 | | 10 309 070.00 |
UX Other trade receivables | 888 246.00 | | | 888 246.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 98 457.00 | | | 98 457.00 |
VI Group and Associates | 1 856 179.00 | 1 856 179.00 | | 1 856 179.00 |
VM Income taxes | 448 285.00 | | | 448 285.00 |
VN Other taxes, similar payments | 33 736.00 | | | 33 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VS Prepaid expenses | 28 313.00 | | | 28 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 471.00 | 11 810 471.00 | | 11 810 471.00 |
VW VAT | 143 860.00 | 143 860.00 | | 143 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 252.00 | 2 116 252.00 | | 2 116 252.00 |
