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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 | 73 176.00 | 73 176.00 | | 73 176.00 |
AN Land | 164 023.00 | | 164 023.00 | 164 023.00 |
AP Buildings | 2 135 528.00 | 1 603 427.00 | 532 101.00 | 2 135 528.00 |
AT Other tangible assets | 628 954.00 | 377 284.00 | 251 670.00 | 628 954.00 |
BB Receivables related to investments | 13 357 857.00 | 1 635 602.00 | 11 722 255.00 | 13 357 857.00 |
BF Loans | 1 461 415.00 | 1 123 869.00 | 337 546.00 | 1 461 415.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 991 599.00 | 6 039 208.00 | 16 952 391.00 | 22 991 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 969.00 | 11 183.00 | 81 786.00 | 92 969.00 |
BZ Other receivables | 1 657 354.00 | 14 450.00 | 1 642 904.00 | 1 657 354.00 |
CF Cash and cash equivalents | 39 451.00 | | 39 451.00 | 39 451.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 798 244.00 | 25 633.00 | 1 772 611.00 | 1 798 244.00 |
CO Grand total (0 to V) | 24 789 843.00 | 6 064 840.00 | 18 725 003.00 | 24 789 843.00 |
CP Shares due in less than one year | -5 417.00 | | | -5 417.00 |
CU Other investments | 5 170 345.00 | 1 225 849.00 | 3 944 496.00 | 5 170 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 102.00 | 1 502 102.00 | | 1 502 102.00 |
DB Share, merger, contribution premiums, etc. | 1 083 805.00 | 1 083 805.00 | | 1 083 805.00 |
DD Legal reserve (1) | 12 927 512.00 | 12 652 184.00 | | 12 927 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 000.00 | 275 328.00 | | -29 000.00 |
DL TOTAL (I) | 15 484 419.00 | 15 513 418.00 | | 15 484 419.00 |
DP Provisions for Risks | 48 042.00 | | | 48 042.00 |
DR TOTAL (IV) | 48 042.00 | | | 48 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 235.00 | 3 003 423.00 | | 2 936 235.00 |
DX Trade payables and related accounts | 132 844.00 | 149 992.00 | | 132 844.00 |
DY Tax and social security liabilities | 50 327.00 | 104 769.00 | | 50 327.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | 73 137.00 | | | 73 137.00 |
EC TOTAL (IV) | 3 192 542.00 | 3 258 445.00 | | 3 192 542.00 |
EE Grand total (I to V) | 18 725 003.00 | 18 771 864.00 | | 18 725 003.00 |
EG Accrued income and payables due within one year | 3 130 213.00 | 3 202 866.00 | | 3 130 213.00 |
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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 | 321 842.00 | | 321 842.00 | 321 842.00 |
FJ Net sales | 321 842.00 | | 321 842.00 | 321 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 313.00 | |
FW Other purchases and external expenses | | | 444 857.00 | |
FX Taxes, duties, and similar payments | | | 56 291.00 | |
FY Salaries and Wages | | | 113 126.00 | |
FZ Social Security Contributions | | | 69 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 791 213.00 | |
GG - OPERATING RESULT (I - II) | | | -464 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 072.00 | |
GK Income from other securities and fixed asset receivables | | | 62 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 180.00 | |
GP Total financial income (V) | | | 733 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 956.00 | |
GR Interest and similar expenses | | | 47 978.00 | |
GU Total financial expenses (VI) | | | 194 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
HA Exceptional income from management transactions | 8 182.00 | | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | | | 8 182.00 |
HE Exceptional expenses on management operations | 48 046.00 | 44 101.00 | | 48 046.00 |
HH Total exceptional expenses (VIII) | 48 046.00 | 44 101.00 | | 48 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 864.00 | -44 101.00 | | -39 864.00 |
HK Income tax | 62 516.00 | | | 62 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 709.00 | 1 429 460.00 | | 1 067 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 708.00 | 1 154 131.00 | | 1 096 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 000.00 | 275 328.00 | | -29 000.00 |
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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 | 23 207 004.00 | | 369 607.00 | 23 207 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 012.00 | 19 989 918.00 | |
I4 DECREASES Grand Total | | 585 012.00 | 22 991 599.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 244.00 | | 5 262.00 | 2 923 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210 585.00 | | 364 345.00 | 20 210 585.00 |
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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 | 1 948 008.00 | 105 879.00 | | 1 948 008.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 832.00 | 105 879.00 | | 1 874 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 717 380.00 | 989 140.00 | 111 800.00 | 26 717 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 042.00 | | |
6T Receivables | 11 183.00 | | | 11 183.00 |
6X Other provisions for depreciation | 12 950.00 | 1 500.00 | | 12 950.00 |
7B Total provisions for depreciation | 3 921 720.00 | 100 414.00 | 11 180.00 | 3 921 720.00 |
7C Grand total | 3 921 720.00 | 148 456.00 | 11 180.00 | 3 921 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 146 956.00 | 11 180.00 | |
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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 | 62 329.00 | | | 62 329.00 |
8B Suppliers and Related Accounts | 132 844.00 | 132 844.00 | | 132 844.00 |
8D Social Security and Other Social Organizations | 16 978.00 | 16 978.00 | | 16 978.00 |
8L Deferred income | 73 137.00 | 73 137.00 | | 73 137.00 |
UL Receivables related to investments | 13 357 857.00 | -5 717.00 | | 13 357 857.00 |
UP Loans | 1 461 415.00 | | | 1 461 415.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 79 550.00 | | | 79 550.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 13 419.00 | | | 13 419.00 |
VB VAT | 12 276.00 | | | 12 276.00 |
VI Group and Associates | 2 873 920.00 | 2 873 920.00 | | 2 873 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 863.00 | | | 1 643 863.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 578 366.00 | 1 753 377.00 | 14 824 989.00 | 16 578 366.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 542.00 | 3 130 213.00 | | 3 192 542.00 |
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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 | 54 774.00 | 67 989.00 | | 54 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 837.00 | 39 599.00 | | 79 837.00 |
ST Other accounts | 196 673.00 | 209 033.00 | | 196 673.00 |
XQ Rental, rental and co-ownership charges | 155 370.00 | 215 396.00 | | 155 370.00 |
YT Subcontracting | 12 978.00 | 8 518.00 | | 12 978.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 291.00 | 69 543.00 | | 56 291.00 |
YY Amount of VAT collected | 88 985.00 | 65 496.00 | | 88 985.00 |
YZ Total deductible VAT on goods and services | 41 987.00 | 46 450.00 | | 41 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 857.00 | 472 547.00 | | 444 857.00 |
