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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 401 367.00 | 1 878 886.00 | 522 481.00 | 2 401 367.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 5 632.00 | 4 724.00 | 908.00 | 5 632.00 |
BB Receivables related to investments | 353 954.00 | 25 000.00 | 328 954.00 | 353 954.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 829 760.00 | 21 009 340.00 | 9 820 420.00 | 30 829 760.00 |
BX Customers and related accounts | 9 533 293.00 | 1 391 041.00 | 8 142 252.00 | 9 533 293.00 |
BZ Other receivables | 5 380 207.00 | 34 000.00 | 5 346 207.00 | 5 380 207.00 |
CF Cash and cash equivalents | 6 138 648.00 | | 6 138 648.00 | 6 138 648.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 32 284 888.00 | 2 169 722.00 | 30 115 166.00 | 32 284 888.00 |
CO Grand total (0 to V) | 63 114 648.00 | 23 179 062.00 | 39 935 586.00 | 63 114 648.00 |
CU Other investments | 12 133 538.00 | 305 635.00 | 11 827 903.00 | 12 133 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | | 9 314 800.00 |
DD Legal reserve (1) | 931 480.00 | | | 931 480.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 36 586.00 | | | 36 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 468.00 | | | 1 882 468.00 |
DL TOTAL (I) | 17 129 816.00 | 17 539 308.00 | | 17 129 816.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DQ Provisions for Expenses | 195 918.00 | | | 195 918.00 |
DR TOTAL (IV) | 221 418.00 | | | 221 418.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 727.00 | | | 1 208 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 694.00 | 6 827 064.00 | | 8 588 694.00 |
DX Trade payables and related accounts | 5 803 437.00 | 5 751 845.00 | | 5 803 437.00 |
DY Tax and social security liabilities | 357 042.00 | | | 357 042.00 |
EA Other liabilities | 5 191 047.00 | 5 318 798.00 | | 5 191 047.00 |
EC TOTAL (IV) | 19 583 178.00 | 17 897 707.00 | | 19 583 178.00 |
EE Grand total (I to V) | 39 935 586.00 | 38 464 812.00 | | 39 935 586.00 |
EG Accrued income and payables due within one year | 2 353 671.00 | | | 2 353 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 697.00 | | | 369 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 600 391.00 | 1 013 740.00 | | 1 600 391.00 |
P7 LIABILITIES - Retained Earnings | 1 607 651.00 | 1 567 334.00 | | 1 607 651.00 |
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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 | 48 393.00 | | 48 393.00 | 48 393.00 |
FG Production sold - services | 1 178 321.00 | | 1 178 321.00 | 1 178 321.00 |
FJ Net sales | | | 66 666 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 1 088 969.00 | |
FR Total operating income (I) | | | 67 755 817.00 | |
FS Purchases of goods (including customs duties) | | | 32 722 871.00 | |
FT Inventory change (goods) | | | 27 580.00 | |
FU Purchases of raw materials and other supplies | | | 32 722 871.00 | |
FW Other purchases and external expenses | | | 291 995.00 | |
FX Taxes, duties, and similar payments | | | 1 044 999.00 | |
FY Salaries and Wages | | | 616 690.00 | |
FZ Social Security Contributions | | | 15 309 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 395 576.00 | |
GF Total Operating Expenses (II) | | | 65 507 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856 199.00 | |
GK Income from other securities and fixed asset receivables | | | -160.00 | |
GL Other interest and similar income | | | 90 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 574.00 | |
GP Total financial income (V) | | | 2 132 493.00 | |
GR Interest and similar expenses | | | 204 610.00 | |
GU Total financial expenses (VI) | | | 204 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 530.00 | | | 83 530.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 183 530.00 | | | 183 530.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HG Exceptional depreciation and provisions | 28 212.00 | | | 28 212.00 |
HH Total exceptional expenses (VIII) | 30 813.00 | | | 30 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 717.00 | | | 152 717.00 |
HK Income tax | 510 881.00 | 445 710.00 | | 510 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 427.00 | | | 3 561 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 959.00 | | | 1 678 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 468.00 | | | 1 882 468.00 |
R3 Income Statement - Technical Result | 102 108.00 | 102 107.00 | | 102 108.00 |
R5 Net income of consolidated companies | 1 900 175.00 | 1 303 958.00 | | 1 900 175.00 |
R6 Group Income (Consolidated Net Income) | 1 798 067.00 | 1 201 851.00 | | 1 798 067.00 |
R7 Share of minority interests (Non-group income) | 197 676.00 | 188 111.00 | | 197 676.00 |
R8 Net income, group share (parent company share) | 1 600 391.00 | 1 013 740.00 | | 1 600 391.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 211 224.00 | | 165 828.00 | 13 211 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 781.00 | 12 488 992.00 | |
I4 DECREASES Grand Total | | 850 781.00 | 12 526 271.00 | |
IO DECREASES Total including other intangible assets | | | 31 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 647.00 | | | 31 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632.00 | | | 5 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 173 945.00 | | 165 828.00 | 13 173 945.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 862.00 | 362.00 | | 26 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 362.00 | | 4 362.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 905 740.00 | | 1 655 740.00 | 1 905 740.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 706.00 | 53 712.00 | | 167 706.00 |
6T Receivables | 19 385.00 | 48.00 | 12 128.00 | 19 385.00 |
7B Total provisions for depreciation | 535 594.00 | 48.00 | 197 702.00 | 535 594.00 |
7C Grand total | 703 300.00 | 53 760.00 | 197 702.00 | 703 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 548.00 | 12 128.00 | |
UG - Financial | | | 185 574.00 | |
UJ - Exceptional | | 28 212.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 122 458.00 | 122 458.00 | | 122 458.00 |
8D Social Security and Other Social Organizations | 176 148.00 | 176 148.00 | | 176 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 264.00 | 22 264.00 | | 22 264.00 |
UL Receivables related to investments | 353 954.00 | | | 353 954.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 444 993.00 | | | 444 993.00 |
VA Doubtful or disputed receivables | 8 737.00 | | | 8 737.00 |
VB VAT | 21 356.00 | | | 21 356.00 |
VC Group and associates | 360 000.00 | | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 848 727.00 | 273 944.00 | 574 783.00 | 848 727.00 |
VI Group and Associates | 975 126.00 | 975 126.00 | | 975 126.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 217 940.00 | | | 217 940.00 |
VM Income taxes | 902 477.00 | | | 902 477.00 |
VN Other taxes, similar payments | 129 778.00 | | | 129 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 312.00 | | | 220 312.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 205.00 | 2 089 251.00 | 353 954.00 | 2 443 205.00 |
VW VAT | 58 436.00 | 58 436.00 | | 58 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 074.00 | 2 013 291.00 | 2 574 783.00 | 4 588 074.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 31 683.00 | | | 31 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 835.00 | | | 31 835.00 |
ST Other accounts | 164 527.00 | | | 164 527.00 |
XQ Rental, rental and co-ownership charges | 82 186.00 | | | 82 186.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 447.00 | | | 13 447.00 |
YW Business tax | 7 797.00 | | | 7 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 480.00 | | | 39 480.00 |
YY Amount of VAT collected | 242 718.00 | | | 242 718.00 |
YZ Total deductible VAT on goods and services | 30 187.00 | | | 30 187.00 |
ZE Dividends | 2 002 682.00 | | | 2 002 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 995.00 | | | 291 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
