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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 | 44 868.00 | 40 747.00 | 4 121.00 | 44 868.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 808 800.00 | 52 287.00 | 2 756 513.00 | 2 808 800.00 |
AT Other tangible assets | 40 252.00 | 27 912.00 | 12 340.00 | 40 252.00 |
BH Other financial assets | 42 645.00 | | 42 645.00 | 42 645.00 |
BJ TOTAL (I) | 24 607 568.00 | 1 474 079.00 | 23 133 489.00 | 24 607 568.00 |
BX Customers and related accounts | 567 093.00 | | 567 093.00 | 567 093.00 |
BZ Other receivables | 8 872 140.00 | | 8 872 140.00 | 8 872 140.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 9 454 438.00 | | 9 454 438.00 | 9 454 438.00 |
CO Grand total (0 to V) | 34 062 006.00 | 1 474 079.00 | 32 587 927.00 | 34 062 006.00 |
CR Shares due in more than one year | 2 120 000.00 | | | 2 120 000.00 |
CU Other investments | 21 443 803.00 | 1 353 132.00 | 20 090 671.00 | 21 443 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 4 390 761.00 | | | 4 390 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 294.00 | | | 2 335 294.00 |
DK Regulated provisions | 723 282.00 | | | 723 282.00 |
DL TOTAL (I) | 11 123 338.00 | | | 11 123 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 067 124.00 | | | 16 067 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721 672.00 | | | 4 721 672.00 |
DW Advances and down payments received on current orders | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 117 678.00 | | | 117 678.00 |
DY Tax and social security liabilities | 484 692.00 | | | 484 692.00 |
EA Other liabilities | 67 757.00 | | | 67 757.00 |
EC TOTAL (IV) | 21 464 590.00 | | | 21 464 590.00 |
EE Grand total (I to V) | 32 587 927.00 | | | 32 587 927.00 |
EG Accrued income and payables due within one year | 11 917 981.00 | | | 11 917 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344 883.00 | | | 5 344 883.00 |
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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 | 1 607 173.00 | | 1 607 173.00 | 1 607 173.00 |
FJ Net sales | 1 607 173.00 | | 1 607 173.00 | 1 607 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 316.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 517 558.00 | |
FS Purchases of goods (including customs duties) | | | 171 603.00 | |
FW Other purchases and external expenses | | | 924 960.00 | |
FX Taxes, duties, and similar payments | | | 112 814.00 | |
FY Salaries and Wages | | | 740 145.00 | |
FZ Social Security Contributions | | | 292 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 262 424.00 | |
GG - OPERATING RESULT (I - II) | | | 255 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 996.00 | |
GL Other interest and similar income | | | 173 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 606.00 | |
GP Total financial income (V) | | | 2 530 295.00 | |
GR Interest and similar expenses | | | 344 799.00 | |
GU Total financial expenses (VI) | | | 344 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910 316.00 | | | 910 316.00 |
HA Exceptional income from management transactions | 44 909.00 | | | 44 909.00 |
HD Total exceptional income (VII) | 44 909.00 | | | 44 909.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 140 440.00 | | | 140 440.00 |
HH Total exceptional expenses (VIII) | 140 561.00 | | | 140 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 652.00 | | | -95 652.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 762.00 | | | 5 092 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 469.00 | | | 2 757 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 294.00 | | | 2 335 294.00 |
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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 | 23 368 702.00 | | 1 276 527.00 | 23 368 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 486 448.00 | |
I4 DECREASES Grand Total | | 37 661.00 | 24 607 568.00 | |
IO DECREASES Total including other intangible assets | | | 44 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 661.00 | 3 076 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 868.00 | | | 44 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 262.00 | | 25 651.00 | 3 088 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 235 572.00 | | 1 250 876.00 | 20 235 572.00 |
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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 | 105 049.00 | 20 547.00 | 4 650.00 | 105 049.00 |
PE DEPRECIATION Total including other intangible assets | 28 251.00 | 12 496.00 | | 28 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 798.00 | 8 051.00 | 4 650.00 | 76 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 531 320.00 | | | 13 531 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 842.00 | 140 440.00 | | 582 842.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 1 935 974.00 | 140 440.00 | | 1 935 974.00 |
UJ - Exceptional | | 140 440.00 | | |
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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 | 138 547.00 | | 138 547.00 | 138 547.00 |
8B Suppliers and Related Accounts | 117 678.00 | 117 678.00 | | 117 678.00 |
8C Staff and Related Accounts | 74 502.00 | 74 502.00 | | 74 502.00 |
8D Social Security and Other Social Organizations | 79 890.00 | 79 890.00 | | 79 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 757.00 | 67 757.00 | | 67 757.00 |
UT Other financial assets | 42 645.00 | | | 42 645.00 |
UX Other trade receivables | 567 093.00 | | | 567 093.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 8 639 740.00 | | | 8 639 740.00 |
VG Loans with a maturity of up to one year at origin | 5 344 883.00 | 5 344 883.00 | | 5 344 883.00 |
VH Loans with a maturity of more than one year at origin | 10 722 240.00 | 1 319 845.00 | 8 363 309.00 | 10 722 240.00 |
VI Group and Associates | 4 583 126.00 | 4 583 126.00 | | 4 583 126.00 |
VJ Loans taken out during the year | 20 064.00 | | | 20 064.00 |
VK Loans repaid during the year | 1 326 269.00 | | | 1 326 269.00 |
VN Other taxes, similar payments | 15 588.00 | | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 707.00 | | | 214 707.00 |
VS Prepaid expenses | 12 972.00 | | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 850.00 | 7 332 205.00 | 2 162 645.00 | 9 494 850.00 |
VW VAT | 326 800.00 | 326 800.00 | | 326 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 458 923.00 | 11 917 981.00 | 8 501 856.00 | 21 458 923.00 |
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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 | 108 961.00 | | | 108 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033.00 | | | 2 033.00 |
ST Other accounts | 764 654.00 | | | 764 654.00 |
XQ Rental, rental and co-ownership charges | 4 815.00 | | | 4 815.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YU External personnel | 73 149.00 | | | 73 149.00 |
YV Retrocessions of fees, commissions and brokerage | 73 909.00 | | | 73 909.00 |
YW Business tax | 3 853.00 | | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 814.00 | | | 112 814.00 |
YY Amount of VAT collected | 487 039.00 | | | 487 039.00 |
YZ Total deductible VAT on goods and services | 105 366.00 | | | 105 366.00 |
ZE Dividends | 689 500.00 | | | 689 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 960.00 | | | 924 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
