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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 | 118 685.00 | 31 444.00 | 87 241.00 | 118 685.00 |
BB Receivables related to investments | 30 765 256.00 | 9 873 713.00 | 20 891 543.00 | 30 765 256.00 |
BD Other fixed assets | 23 357 888.00 | 203 124.00 | 23 154 763.00 | 23 357 888.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 75 343 873.00 | 10 128 271.00 | 65 215 601.00 | 75 343 873.00 |
BT Goods | 2 185 980.00 | | 2 185 980.00 | 2 185 980.00 |
BX Customers and related accounts | 310 448.00 | | 310 448.00 | 310 448.00 |
BZ Other receivables | 107 127.00 | | 107 127.00 | 107 127.00 |
CD Marketable securities | 60 937 678.00 | 67 993.00 | 60 869 684.00 | 60 937 678.00 |
CF Cash and cash equivalents | 9 938 641.00 | | 9 938 641.00 | 9 938 641.00 |
CJ TOTAL (II) | 73 479 875.00 | 67 993.00 | 73 411 882.00 | 73 479 875.00 |
CO Grand total (0 to V) | 148 823 749.00 | 10 196 265.00 | 138 627 484.00 | 148 823 749.00 |
CU Other investments | 21 091 415.00 | 19 990.00 | 21 071 425.00 | 21 091 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 309.00 | | | 3 424 309.00 |
DD Legal reserve (1) | 342 430.00 | | | 342 430.00 |
DG Other reserves | 14 250 265.00 | | | 14 250 265.00 |
DH Retained earnings | 91 113 468.00 | | | 91 113 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653 784.00 | | | 24 653 784.00 |
DL TOTAL (I) | 133 784 259.00 | | | 133 784 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 365.00 | | | 3 587 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 821.00 | | | 128 821.00 |
DX Trade payables and related accounts | 317 316.00 | | | 317 316.00 |
DY Tax and social security liabilities | 664 722.00 | | | 664 722.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 4 843 224.00 | | | 4 843 224.00 |
EE Grand total (I to V) | 138 627 484.00 | | | 138 627 484.00 |
EG Accrued income and payables due within one year | 1 959 681.00 | | | 1 959 681.00 |
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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 | 163 214.00 | | 163 214.00 | 163 214.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 178 214.00 | | 178 214.00 | 178 214.00 |
FQ Other income | | | 50 002.00 | |
FR Total operating income (I) | | | 228 216.00 | |
FS Purchases of goods (including customs duties) | | | 739 269.00 | |
FT Inventory change (goods) | | | -680 980.00 | |
FW Other purchases and external expenses | | | 769 946.00 | |
FX Taxes, duties, and similar payments | | | 112 691.00 | |
FY Salaries and Wages | | | 525 399.00 | |
FZ Social Security Contributions | | | 187 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 677 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 668.00 | |
GK Income from other securities and fixed asset receivables | | | 30 403 645.00 | |
GL Other interest and similar income | | | 689 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 931.00 | |
GO Net income from sales of marketable securities | | | 3 425.00 | |
GP Total financial income (V) | | | 32 796 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 019.00 | |
GR Interest and similar expenses | | | 290 997.00 | |
GT Net expenses on sales of marketable securities | | | 72 673.00 | |
GU Total financial expenses (VI) | | | 615 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 180 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 731 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 969 838.00 | | | 13 969 838.00 |
HD Total exceptional income (VII) | 13 969 838.00 | | | 13 969 838.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HF Exceptional expenses on capital transactions | 19 544 066.00 | | | 19 544 066.00 |
HH Total exceptional expenses (VIII) | 19 546 649.00 | | | 19 546 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576 810.00 | | | -5 576 810.00 |
HK Income tax | 500 588.00 | | | 500 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 994 684.00 | | | 46 994 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 340 900.00 | | | 22 340 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653 784.00 | | | 24 653 784.00 |
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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 | 69 289 371.00 | | 35 287 700.00 | 69 289 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 141 691.00 | 75 225 187.00 | |
I4 DECREASES Grand Total | | 29 233 198.00 | 75 343 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 506.00 | 118 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 334.00 | | 77 857.00 | 132 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 157 036.00 | | 35 209 842.00 | 69 157 036.00 |
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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 | 73 418.00 | 24 060.00 | 66 034.00 | 73 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 418.00 | 24 060.00 | 66 034.00 | 73 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 301 030.00 | 1 840 250.00 | 8 110 040.00 | 8 301 030.00 |
6X Other provisions for depreciation | 31 927.00 | 67 993.00 | 31 927.00 | 31 927.00 |
7B Total provisions for depreciation | 10 755 733.00 | 252 019.00 | 842 931.00 | 10 755 733.00 |
7C Grand total | 10 755 733.00 | 252 019.00 | 842 931.00 | 10 755 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 019.00 | 842 931.00 | |
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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 | 123 109.00 | 123 109.00 | | 123 109.00 |
8B Suppliers and Related Accounts | 317 316.00 | 317 316.00 | | 317 316.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 76 784.00 | 76 784.00 | | 76 784.00 |
8E Income Taxes | 464 588.00 | 464 588.00 | | 464 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
UL Receivables related to investments | 30 765 256.00 | | | 30 765 256.00 |
UT Other financial assets | 10 627.00 | | | 10 627.00 |
UX Other trade receivables | 310 448.00 | | | 310 448.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 106 100.00 | | | 106 100.00 |
VH Loans with a maturity of more than one year at origin | 3 587 365.00 | 703 822.00 | 2 883 543.00 | 3 587 365.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VK Loans repaid during the year | 693 337.00 | | | 693 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 051.00 | 79 051.00 | | 79 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193 459.00 | 417 575.00 | 30 775 884.00 | 31 193 459.00 |
VW VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 224.00 | 1 959 681.00 | 2 883 543.00 | 4 843 224.00 |
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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 | 111 109.00 | | | 111 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 231.00 | | | 407 231.00 |
ST Other accounts | 238 158.00 | | | 238 158.00 |
XQ Rental, rental and co-ownership charges | 58 603.00 | | | 58 603.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 65 952.00 | | | 65 952.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 691.00 | | | 112 691.00 |
YY Amount of VAT collected | 85 567.00 | | | 85 567.00 |
YZ Total deductible VAT on goods and services | 97 957.00 | | | 97 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 946.00 | | | 769 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
