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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 | 1 610 134.00 | 892 556.00 | 717 578.00 | 1 610 134.00 |
AJ Other Intangible Assets | 1 155 471.00 | 913 786.00 | 241 685.00 | 1 155 471.00 |
AP Buildings | 1 077.00 | 619.00 | 458.00 | 1 077.00 |
AT Other tangible assets | 118 427.00 | 111 785.00 | 6 642.00 | 118 427.00 |
BB Receivables related to investments | 28 503 972.00 | 11 849 638.00 | 16 654 333.00 | 28 503 972.00 |
BD Other fixed assets | 18 967.00 | 15 033.00 | 3 934.00 | 18 967.00 |
BF Loans | 2 174 094.00 | 408 585.00 | 1 765 509.00 | 2 174 094.00 |
BH Other financial assets | 90 048.00 | | 90 048.00 | 90 048.00 |
BJ TOTAL (I) | 35 988 823.00 | 16 043 412.00 | 19 945 412.00 | 35 988 823.00 |
BT Goods | 151 372.00 | | 151 372.00 | 151 372.00 |
BV Advances and down payments on orders | 12 858.00 | | 12 858.00 | 12 858.00 |
BX Customers and related accounts | 22 816 760.00 | 6 477 444.00 | 16 339 316.00 | 22 816 760.00 |
BZ Other receivables | 1 645 489.00 | | 1 645 489.00 | 1 645 489.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 899 956.00 | | 899 956.00 | 899 956.00 |
CH Prepaid expenses | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 25 839 391.00 | 6 477 444.00 | 19 361 946.00 | 25 839 391.00 |
CO Grand total (0 to V) | 61 828 214.00 | 22 520 856.00 | 39 307 358.00 | 61 828 214.00 |
CU Other investments | 2 278 521.00 | 1 813 297.00 | 465 224.00 | 2 278 521.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -2 816 467.00 | | | -2 816 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 392.00 | | | -131 392.00 |
DK Regulated provisions | 117 213.00 | | | 117 213.00 |
DL TOTAL (I) | -2 362 477.00 | | | -2 362 477.00 |
DP Provisions for Risks | 150 752.00 | | | 150 752.00 |
DQ Provisions for Expenses | 735 477.00 | | | 735 477.00 |
DR TOTAL (IV) | 886 229.00 | | | 886 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371 490.00 | | | 18 371 490.00 |
DW Advances and down payments received on current orders | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 4 903 622.00 | | | 4 903 622.00 |
DY Tax and social security liabilities | 856 020.00 | | | 856 020.00 |
DZ Fixed asset liabilities and related accounts | 4 579.00 | | | 4 579.00 |
EA Other liabilities | 16 647 094.00 | | | 16 647 094.00 |
EC TOTAL (IV) | 40 783 605.00 | | | 40 783 605.00 |
EE Grand total (I to V) | 39 307 358.00 | | | 39 307 358.00 |
EG Accrued income and payables due within one year | 40 783 605.00 | | | 40 783 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 929 729.00 | | 54 929 729.00 | 54 929 729.00 |
FG Production sold - services | 6 522 615.00 | | 6 522 615.00 | 6 522 615.00 |
FJ Net sales | 61 452 344.00 | | 61 452 344.00 | 61 452 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 321.00 | |
FR Total operating income (I) | | | 62 589 665.00 | |
FS Purchases of goods (including customs duties) | | | 53 831 132.00 | |
FT Inventory change (goods) | | | 7 132.00 | |
FW Other purchases and external expenses | | | 2 288 471.00 | |
FX Taxes, duties, and similar payments | | | 122 055.00 | |
FY Salaries and Wages | | | 628 708.00 | |
FZ Social Security Contributions | | | 293 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198 898.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 59 731 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 395.00 | |
GK Income from other securities and fixed asset receivables | | | 51 226.00 | |
GL Other interest and similar income | | | 274 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707 014.00 | |
GO Net income from sales of marketable securities | | | 18 617.00 | |
GP Total financial income (V) | | | 2 268 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 546 376.00 | |
GR Interest and similar expenses | | | 631 006.00 | |
GU Total financial expenses (VI) | | | 5 177 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 519 932.00 | | 5 683.00 |
HB Exceptional income from capital transactions | 363 394.00 | 166 384.00 | | 363 394.00 |
HC Reversals of provisions and transfers of expenses | 1 410 067.00 | 2 221 815.00 | | 1 410 067.00 |
HD Total exceptional income (VII) | 1 779 143.00 | 2 908 130.00 | | 1 779 143.00 |
HE Exceptional expenses on management operations | 1 186 333.00 | 3 247 487.00 | | 1 186 333.00 |
HF Exceptional expenses on capital transactions | 392 302.00 | 430 633.00 | | 392 302.00 |
HG Exceptional depreciation and provisions | 8 617.00 | 19 806.00 | | 8 617.00 |
HH Total exceptional expenses (VIII) | 1 587 252.00 | 3 697 926.00 | | 1 587 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 892.00 | -789 795.00 | | 191 892.00 |
HK Income tax | 272 332.00 | 11 213.00 | | 272 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 637 094.00 | 71 326 929.00 | | 66 637 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 768 486.00 | 70 928 267.00 | | 66 768 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 392.00 | 398 662.00 | | -131 392.00 |
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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 | 31 783 139.00 | | 4 542 643.00 | 31 783 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | 336 959.00 | | 33 065 602.00 | 336 959.00 |
I4 DECREASES Grand Total | 336 959.00 | | 35 988 823.00 | 336 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 782.00 | | 102 823.00 | 2 662 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 389.00 | | 2 115.00 | 117 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964 855.00 | | 4 437 705.00 | 28 964 855.00 |
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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 | 1 788 999.00 | 350 858.00 | 182 999.00 | 1 788 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 217.00 | 348 124.00 | 182 999.00 | 1 641 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 670.00 | 2 734.00 | | 109 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 107 087 570.00 | 21 473 290.00 | 5 828 300.00 | 107 087 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 664.00 | 3 549.00 | | 113 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 674 454.00 | 1 424.00 | 789 649.00 | 1 674 454.00 |
6N Inventories and work in progress | 59 123.00 | | 59 123.00 | 59 123.00 |
6T Receivables | 5 942 572.00 | 2 169 065.00 | 1 634 193.00 | 5 942 572.00 |
6X Other provisions for depreciation | 35 566.00 | | 35 566.00 | 35 566.00 |
7B Total provisions for depreciation | 17 252 997.00 | 5 638 433.00 | 2 327 432.00 | 17 252 997.00 |
7C Grand total | 19 041 115.00 | 5 643 406.00 | 3 117 081.00 | 19 041 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 169 065.00 | | |
UG - Financial | | 3 469 368.00 | 1 707 014.00 | |
UJ - Exceptional | | 4 973.00 | 1 410 067.00 | |
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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 | 18 371 490.00 | 18 371 490.00 | | 18 371 490.00 |
8B Suppliers and Related Accounts | 4 903 622.00 | 4 903 622.00 | | 4 903 622.00 |
8C Staff and Related Accounts | 130 746.00 | 130 746.00 | | 130 746.00 |
8D Social Security and Other Social Organizations | 101 708.00 | 101 708.00 | | 101 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 402 647.00 | 16 402 647.00 | | 16 402 647.00 |
UL Receivables related to investments | 28 503 972.00 | 28 503 972.00 | | 28 503 972.00 |
UP Loans | 2 174 094.00 | 2 174 094.00 | | 2 174 094.00 |
UT Other financial assets | 90 048.00 | 77 015.00 | | 90 048.00 |
UX Other trade receivables | 16 980 643.00 | | | 16 980 643.00 |
UY Staff and related accounts | 6 424.00 | | | 6 424.00 |
VA Doubtful or disputed receivables | 5 836 117.00 | | | 5 836 117.00 |
VB VAT | 680 950.00 | | | 680 950.00 |
VC Group and associates | 90 988.00 | | | 90 988.00 |
VI Group and Associates | 245 248.00 | 245 248.00 | | 245 248.00 |
VN Other taxes, similar payments | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 713.00 | | | 854 713.00 |
VS Prepaid expenses | 22 956.00 | | | 22 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 253 318.00 | 55 240 286.00 | 13 033.00 | 55 253 318.00 |
VW VAT | 605 704.00 | 605 704.00 | | 605 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 783 605.00 | 40 783 605.00 | | 40 783 605.00 |
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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 | 25 107.00 | | | 25 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 465.00 | | | 153 465.00 |
ST Other accounts | 1 544 898.00 | | | 1 544 898.00 |
XQ Rental, rental and co-ownership charges | 584 351.00 | | | 584 351.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 5 756.00 | | | 5 756.00 |
YW Business tax | 96 948.00 | | | 96 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 055.00 | | | 122 055.00 |
YY Amount of VAT collected | 12 254 715.00 | | | 12 254 715.00 |
YZ Total deductible VAT on goods and services | 11 182 211.00 | | | 11 182 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288 471.00 | | | 2 288 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
