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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 | 115 021.00 | 86 877.00 | 28 144.00 | 115 021.00 |
AP Buildings | 72 904.00 | 72 904.00 | | 72 904.00 |
AT Other tangible assets | 671 357.00 | 466 822.00 | 204 535.00 | 671 357.00 |
BB Receivables related to investments | 7 180 248.00 | | 7 180 248.00 | 7 180 248.00 |
BD Other fixed assets | 150 926.00 | 150 926.00 | | 150 926.00 |
BF Loans | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 004 362.00 | 793 529.00 | 12 210 833.00 | 13 004 362.00 |
BX Customers and related accounts | 386 210.00 | | 386 210.00 | 386 210.00 |
BZ Other receivables | 232 151.00 | | 232 151.00 | 232 151.00 |
CD Marketable securities | 56 017 682.00 | 35 002.00 | 55 982 680.00 | 56 017 682.00 |
CF Cash and cash equivalents | 13 773 801.00 | | 13 773 801.00 | 13 773 801.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 70 413 813.00 | 35 002.00 | 70 378 811.00 | 70 413 813.00 |
CO Grand total (0 to V) | 83 418 175.00 | 828 531.00 | 82 589 645.00 | 83 418 175.00 |
CU Other investments | 4 728 907.00 | | 4 728 907.00 | 4 728 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | | | 120 001.00 |
DG Other reserves | 12 637 718.00 | | | 12 637 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532 530.00 | | | 3 532 530.00 |
DL TOTAL (I) | 17 490 249.00 | | | 17 490 249.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076 495.00 | | | 18 076 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 474 699.00 | | | 45 474 699.00 |
DX Trade payables and related accounts | 723 436.00 | | | 723 436.00 |
DY Tax and social security liabilities | 816 575.00 | | | 816 575.00 |
EA Other liabilities | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 65 099 396.00 | | | 65 099 396.00 |
EE Grand total (I to V) | 82 589 645.00 | | | 82 589 645.00 |
EG Accrued income and payables due within one year | 47 356 711.00 | | | 47 356 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 150.00 | | | 76 150.00 |
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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 | 5 655 755.00 | | 5 655 755.00 | 5 655 755.00 |
FJ Net sales | 5 655 755.00 | | 5 655 755.00 | 5 655 755.00 |
FN Capitalized production | | | 22 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 290.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 5 708 182.00 | |
FW Other purchases and external expenses | | | 1 088 642.00 | |
FX Taxes, duties, and similar payments | | | 90 098.00 | |
FY Salaries and Wages | | | 888 859.00 | |
FZ Social Security Contributions | | | 365 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 510 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 888.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 782 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 648.00 | |
GO Net income from sales of marketable securities | | | 902 788.00 | |
GP Total financial income (V) | | | 2 606 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 002.00 | |
GR Interest and similar expenses | | | 289 672.00 | |
GU Total financial expenses (VI) | | | 340 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 290.00 | | | 29 290.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 1 927 928.00 | | | 1 927 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 074.00 | | | 8 315 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 544.00 | | | 4 782 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532 530.00 | | | 3 532 530.00 |
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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 | 11 537 432.00 | | 1 466 930.00 | 11 537 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145 080.00 | |
I4 DECREASES Grand Total | | | 13 004 362.00 | |
IO DECREASES Total including other intangible assets | | | 115 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 659.00 | | 43 363.00 | 71 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 425.00 | | 43 835.00 | 700 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765 348.00 | | 1 379 732.00 | 10 765 348.00 |
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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 | 549 280.00 | 77 323.00 | | 549 280.00 |
PE DEPRECIATION Total including other intangible assets | 66 324.00 | 20 553.00 | | 66 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 956.00 | 56 770.00 | | 482 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 609 790.00 | 160 000.00 | 3 100 530.00 | 4 609 790.00 |
6X Other provisions for depreciation | 7 595.00 | 35 002.00 | 7 595.00 | 7 595.00 |
7B Total provisions for depreciation | 468 574.00 | 51 002.00 | 317 648.00 | 468 574.00 |
7C Grand total | 468 574.00 | 51 002.00 | 317 648.00 | 468 574.00 |
UG - Financial | | 51 002.00 | 317 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723 436.00 | 723 436.00 | | 723 436.00 |
8C Staff and Related Accounts | 79 649.00 | 79 649.00 | | 79 649.00 |
8D Social Security and Other Social Organizations | 116 368.00 | 116 368.00 | | 116 368.00 |
8E Income Taxes | 470 280.00 | 470 280.00 | | 470 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UL Receivables related to investments | 7 180 248.00 | 7 180 248.00 | | 7 180 248.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 386 210.00 | | | 386 210.00 |
VB VAT | 126 203.00 | | | 126 203.00 |
VC Group and associates | 12 780.00 | | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 18 076 018.00 | 933 333.00 | 142 685.00 | 18 076 018.00 |
VI Group and Associates | 45 474 699.00 | 45 474 699.00 | | 45 474 699.00 |
VJ Loans taken out during the year | 1 076 018.00 | | | 1 076 018.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VN Other taxes, similar payments | 87 252.00 | | | 87 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 578.00 | 7 735 391.00 | 152 187.00 | 7 887 578.00 |
VW VAT | 137 247.00 | 137 247.00 | | 137 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 099 396.00 | 47 956 711.00 | 142 685.00 | 65 099 396.00 |
