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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 255.00 | 30 821.00 | 1 434.00 | 32 255.00 |
BB Receivables related to investments | 9 574 712.00 | 472 889.00 | 9 101 824.00 | 9 574 712.00 |
BD Other fixed assets | 591 387 877.00 | 87 546.00 | 591 300 330.00 | 591 387 877.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 607 920 921.00 | 3 053 994.00 | 604 866 927.00 | 607 920 921.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 645 065.00 | | 645 065.00 | 645 065.00 |
CD Marketable securities | 72 489 109.00 | 206 758.00 | 72 282 351.00 | 72 489 109.00 |
CF Cash and cash equivalents | 1 280 890.00 | | 1 280 890.00 | 1 280 890.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 74 426 406.00 | 206 758.00 | 74 219 648.00 | 74 426 406.00 |
CO Grand total (0 to V) | 682 347 327.00 | 3 260 752.00 | 679 086 575.00 | 682 347 327.00 |
CU Other investments | 6 921 156.00 | 2 462 738.00 | 4 458 418.00 | 6 921 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 2 975 157.00 | 2 687 087.00 | | 2 975 157.00 |
DF Regulated reserves (1) | 751 296.00 | 751 296.00 | | 751 296.00 |
DH Retained earnings | 26 427 467.00 | 20 954 137.00 | | 26 427 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 956.00 | 5 761 401.00 | | 3 212 956.00 |
DL TOTAL (I) | 139 326 661.00 | 136 113 704.00 | | 139 326 661.00 |
DP Provisions for Risks | 59 524.00 | | | 59 524.00 |
DR TOTAL (IV) | 59 524.00 | | | 59 524.00 |
DU Loans and Debts from Credit Institutions (3) | 539 011 197.00 | 478 095 402.00 | | 539 011 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 865.00 | 151 226.00 | | 208 865.00 |
DW Advances and down payments received on current orders | 539.00 | 1 405.00 | | 539.00 |
DX Trade payables and related accounts | 40 265.00 | 49 054.00 | | 40 265.00 |
DY Tax and social security liabilities | 185 164.00 | 221 520.00 | | 185 164.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 4 359.00 | 2 768.00 | | 4 359.00 |
EC TOTAL (IV) | 539 700 390.00 | 478 771 375.00 | | 539 700 390.00 |
EE Grand total (I to V) | 679 086 575.00 | 614 885 080.00 | | 679 086 575.00 |
EG Accrued income and payables due within one year | 539 700 390.00 | 478 771 375.00 | | 539 700 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 125 669.00 | 423 567 974.00 | | 459 125 669.00 |
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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 | 48 447.00 | | 48 447.00 | 48 447.00 |
FJ Net sales | 48 447.00 | | 48 447.00 | 48 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 537.00 | |
FW Other purchases and external expenses | | | 310 108.00 | |
FX Taxes, duties, and similar payments | | | 165 070.00 | |
FY Salaries and Wages | | | 202 510.00 | |
FZ Social Security Contributions | | | 220 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 898 640.00 | |
GG - OPERATING RESULT (I - II) | | | -823 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 83 334.00 | |
GL Other interest and similar income | | | 11 276 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 073.00 | |
GO Net income from sales of marketable securities | | | 440 049.00 | |
GP Total financial income (V) | | | 12 048 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 908 676.00 | |
GR Interest and similar expenses | | | 3 906 319.00 | |
GT Net expenses on sales of marketable securities | | | 134 960.00 | |
GU Total financial expenses (VI) | | | 4 949 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 098 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 3 860.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 860.00 | | 223.00 |
HE Exceptional expenses on management operations | 3 248.00 | 8 638.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 8 638.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -4 778.00 | | -3 025.00 |
HJ Employee participation in company results | 57 924.00 | 57 060.00 | | 57 924.00 |
HK Income tax | 3 001 090.00 | 3 556 564.00 | | 3 001 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 123 813.00 | 15 876 038.00 | | 12 123 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 857.00 | 10 114 637.00 | | 8 910 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 956.00 | 5 761 401.00 | | 3 212 956.00 |
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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 | 542 378 063.00 | | 67 798 038.00 | 542 378 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255 180.00 | 607 888 665.00 | |
I4 DECREASES Grand Total | | 2 255 180.00 | 607 920 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 995.00 | | 1 260.00 | 30 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 347 068.00 | | 67 796 778.00 | 542 347 068.00 |
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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 | 30 213.00 | 608.00 | | 30 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 213.00 | 608.00 | | 30 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 814 450.00 | 875 460.00 | 85 560.00 | 4 814 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 524.00 | | |
6X Other provisions for depreciation | 199 517.00 | 206 758.00 | 199 517.00 | 199 517.00 |
7B Total provisions for depreciation | 2 529 328.00 | 908 676.00 | 208 073.00 | 2 529 328.00 |
7C Grand total | 2 529 328.00 | 968 200.00 | 208 073.00 | 2 529 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 908 676.00 | 208 073.00 | |
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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 | 208 865.00 | 208 865.00 | | 208 865.00 |
8B Suppliers and Related Accounts | 40 265.00 | 40 265.00 | | 40 265.00 |
8C Staff and Related Accounts | 109 483.00 | 109 483.00 | | 109 483.00 |
8D Social Security and Other Social Organizations | 70 777.00 | 70 777.00 | | 70 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 9 574 712.00 | | | 9 574 712.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 4 765.00 | | | 4 765.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 459 207 904.00 | 459 207 904.00 | | 459 207 904.00 |
VH Loans with a maturity of more than one year at origin | 79 803 294.00 | 79 803 294.00 | | 79 803 294.00 |
VJ Loans taken out during the year | 25 447 013.00 | | | 25 447 013.00 |
VM Income taxes | 591 694.00 | | | 591 694.00 |
VP Miscellaneous | 53 198.00 | | | 53 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 040.00 | 656 408.00 | 9 579 632.00 | 10 236 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 699 851.00 | 539 699 851.00 | | 539 699 851.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
