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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | 139.00 | 1 219.00 | 1 357.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 541 405.00 | | 541 405.00 | 541 405.00 |
BJ TOTAL (I) | | | 37 693 000.00 | |
BX Customers and related accounts | | | 527 000.00 | |
BZ Other receivables | | | 6 383 000.00 | |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | | | 272 000.00 | |
CJ TOTAL (II) | 24 720 355.00 | 8 303 293.00 | 16 417 062.00 | 24 720 355.00 |
CO Grand total (0 to V) | | | 45 097 000.00 | |
CU Other investments | 22 933 582.00 | 1 237 484.00 | 21 696 098.00 | 22 933 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
DD Legal reserve (1) | 691 000.00 | 691 000.00 | | 691 000.00 |
DH Retained earnings | 20 772 264.00 | | | 20 772 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 721.00 | | | -552 721.00 |
DL TOTAL (I) | 27 828 064.00 | | | 27 828 064.00 |
DP Provisions for Risks | 412 306.00 | | | 412 306.00 |
DR TOTAL (IV) | 412 306.00 | | | 412 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845 986.00 | | | 3 845 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477 000.00 | 16 298 000.00 | | 15 477 000.00 |
DX Trade payables and related accounts | 5 118 000.00 | 5 317 000.00 | | 5 118 000.00 |
DY Tax and social security liabilities | 309 829.00 | | | 309 829.00 |
EA Other liabilities | 4 802 000.00 | 4 575 000.00 | | 4 802 000.00 |
EC TOTAL (IV) | 10 419 226.00 | | | 10 419 226.00 |
EE Grand total (I to V) | 45 097 000.00 | 47 549 000.00 | | 45 097 000.00 |
EG Accrued income and payables due within one year | 8 140 568.00 | | | 8 140 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266 542.00 | | | 2 266 542.00 |
P7 LIABILITIES - Retained Earnings | 129 000.00 | 159 000.00 | | 129 000.00 |
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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 | 1 333 814.00 | | 1 333 814.00 | 1 333 814.00 |
FJ Net sales | | | 24 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 870.00 | |
FR Total operating income (I) | | | 1 885 684.00 | |
FW Other purchases and external expenses | | | 197 618.00 | |
FX Taxes, duties, and similar payments | | | -16 489.00 | |
FY Salaries and Wages | | | 818 636.00 | |
FZ Social Security Contributions | | | -11 731 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 995 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 2 624 870.00 | |
GG - OPERATING RESULT (I - II) | | | -49 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 512.00 | |
GK Income from other securities and fixed asset receivables | | | 219 793.00 | |
GP Total financial income (V) | | | 259 305.00 | |
GR Interest and similar expenses | | | 147 378.00 | |
GU Total financial expenses (VI) | | | 147 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 214 614.00 | | | 214 614.00 |
HH Total exceptional expenses (VIII) | 214 614.00 | | | 214 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 128.00 | | | -213 128.00 |
HK Income tax | -287 666.00 | | | -287 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 475.00 | | | 2 146 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 196.00 | | | 2 699 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 721.00 | | | -552 721.00 |
R5 Net income of consolidated companies | -1 267 000.00 | -1 483 000.00 | | -1 267 000.00 |
R7 Share of minority interests (Non-group income) | -21 000.00 | -1 000.00 | | -21 000.00 |
R8 Net income, group share (parent company share) | -1 246 000.00 | -1 482 000.00 | | -1 246 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 503 799.00 | | 1 357.00 | 23 503 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 23 478 799.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 23 480 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 503 799.00 | | | 23 503 799.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 12 374 840.00 | | | 12 374 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 939 835.00 | 24 341.00 | 551 870.00 | 939 835.00 |
6X Other provisions for depreciation | 7 042 763.00 | 1 260 529.00 | | 7 042 763.00 |
7B Total provisions for depreciation | 8 280 248.00 | 1 260 529.00 | | 8 280 248.00 |
7C Grand total | 9 220 083.00 | 1 284 870.00 | 551 870.00 | 9 220 083.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 620.00 | 68 620.00 | | 68 620.00 |
8C Staff and Related Accounts | 103 176.00 | 103 176.00 | | 103 176.00 |
8D Social Security and Other Social Organizations | 114 858.00 | 114 858.00 | | 114 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 966.00 | 163 966.00 | | 163 966.00 |
UL Receivables related to investments | 3 811.00 | | | 3 811.00 |
UP Loans | 541 405.00 | | | 541 405.00 |
UX Other trade receivables | 358 261.00 | | | 358 261.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 2 262.00 | | | 2 262.00 |
VB VAT | 42 006.00 | | | 42 006.00 |
VC Group and associates | 22 707 688.00 | | | 22 707 688.00 |
VH Loans with a maturity of more than one year at origin | 3 845 986.00 | 1 575 328.00 | 2 270 658.00 | 3 845 986.00 |
VI Group and Associates | 6 030 825.00 | 6 030 825.00 | | 6 030 825.00 |
VK Loans repaid during the year | 677 779.00 | | | 677 779.00 |
VM Income taxes | 1 561 128.00 | | | 1 561 128.00 |
VN Other taxes, similar payments | 13 010.00 | | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 265 572.00 | 24 720 355.00 | 545 217.00 | 25 265 572.00 |
VW VAT | 80 133.00 | 80 133.00 | | 80 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419 226.00 | 8 148 568.00 | 2 270 658.00 | 10 419 226.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 216.00 | | | 10 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 766.00 | | | 111 766.00 |
ST Other accounts | 80 271.00 | | | 80 271.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YT Subcontracting | 5 380.00 | | | 5 380.00 |
YW Business tax | -26 705.00 | | | -26 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -16 489.00 | | | -16 489.00 |
YY Amount of VAT collected | 266 763.00 | | | 266 763.00 |
YZ Total deductible VAT on goods and services | 31 929.00 | | | 31 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 618.00 | | | 197 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
