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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 417 109.00 | 199 326.00 | 3 217 782.00 | 3 417 109.00 |
AP Buildings | 6 962 210.00 | 3 505 199.00 | 3 457 011.00 | 6 962 210.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 6 768.00 | 331.00 | 7 100.00 |
BB Receivables related to investments | 2 639 684.00 | 254 371.00 | 2 385 313.00 | 2 639 684.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 315 890.00 | 4 221 802.00 | 9 094 088.00 | 13 315 890.00 |
BX Customers and related accounts | 940 507.00 | 19 473.00 | 921 033.00 | 940 507.00 |
BZ Other receivables | 1 399 326.00 | | 1 399 326.00 | 1 399 326.00 |
CD Marketable securities | 3 344 652.00 | | 3 344 652.00 | 3 344 652.00 |
CF Cash and cash equivalents | 686 472.00 | | 686 472.00 | 686 472.00 |
CH Prepaid expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 6 393 492.00 | 19 473.00 | 6 374 019.00 | 6 393 492.00 |
CO Grand total (0 to V) | 19 709 382.00 | 4 241 275.00 | 15 468 107.00 | 19 709 382.00 |
CP Shares due in less than one year | 2 639 684.00 | | | 2 639 684.00 |
CR Shares due in more than one year | 1 288 413.00 | | | 1 288 413.00 |
CU Other investments | 250 940.00 | 250 740.00 | 200.00 | 250 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 168 205.00 | | | 8 168 205.00 |
DH Retained earnings | 997 384.00 | | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 397.00 | | | 748 397.00 |
DL TOTAL (I) | 10 463 987.00 | | | 10 463 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 073.00 | | | 2 766 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 169.00 | | | 778 169.00 |
DX Trade payables and related accounts | 538 320.00 | | | 538 320.00 |
DY Tax and social security liabilities | 133 888.00 | | | 133 888.00 |
EA Other liabilities | 72 294.00 | | | 72 294.00 |
EB Prepaid income (2) | 715 373.00 | | | 715 373.00 |
EC TOTAL (IV) | 5 004 119.00 | | | 5 004 119.00 |
EE Grand total (I to V) | 15 468 107.00 | | | 15 468 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 1 844 634.00 | | 1 844 634.00 | 1 844 634.00 |
FJ Net sales | 1 846 231.00 | | 1 846 231.00 | 1 846 231.00 |
FQ Other income | | | 135 480.00 | |
FR Total operating income (I) | | | 1 981 711.00 | |
FW Other purchases and external expenses | | | 242 343.00 | |
FX Taxes, duties, and similar payments | | | 126 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 312.00 | |
GB Operating Expenses - Provisions | | | 92 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GO Net income from sales of marketable securities | | | 34 874.00 | |
GP Total financial income (V) | | | 44 649.00 | |
GR Interest and similar expenses | | | 28 079.00 | |
GU Total financial expenses (VI) | | | 28 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HE Exceptional expenses on management operations | -301.00 | | | -301.00 |
HH Total exceptional expenses (VIII) | -301.00 | | | -301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | | | 5 259.00 |
HK Income tax | 393 378.00 | | | 393 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 319.00 | | | 2 031 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 921.00 | | | 1 282 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 397.00 | | | 748 397.00 |
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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 | 13 271 299.00 | | 44 591.00 | 13 271 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 624.00 | |
I4 DECREASES Grand Total | | | 13 315 890.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 981.00 | | | 10 388 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 033.00 | | 44 591.00 | 2 855 033.00 |
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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 | 3 336 379.00 | 380 312.00 | | 3 336 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 544.00 | 380 312.00 | | 3 333 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 543 710.00 | | | 2 543 710.00 |
6T Receivables | | 19 473.00 | | |
7B Total provisions for depreciation | 412 291.00 | 112 293.00 | | 412 291.00 |
7C Grand total | 412 291.00 | 112 293.00 | | 412 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 293.00 | | |
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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 | 384 791.00 | | | 384 791.00 |
8B Suppliers and Related Accounts | 538 320.00 | 538 320.00 | | 538 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 294.00 | 72 294.00 | | 72 294.00 |
8L Deferred income | 715 373.00 | 715 373.00 | | 715 373.00 |
UL Receivables related to investments | 2 639 684.00 | 2 639 684.00 | | 2 639 684.00 |
UX Other trade receivables | 917 138.00 | | | 917 138.00 |
VA Doubtful or disputed receivables | 23 368.00 | | | 23 368.00 |
VB VAT | 61 946.00 | | | 61 946.00 |
VC Group and associates | 1 288 413.00 | | | 1 288 413.00 |
VH Loans with a maturity of more than one year at origin | 2 766 073.00 | 786 914.00 | 1 979 158.00 | 2 766 073.00 |
VI Group and Associates | 393 378.00 | 393 378.00 | | 393 378.00 |
VK Loans repaid during the year | 772 455.00 | | | 772 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 966.00 | | | 48 966.00 |
VS Prepaid expenses | 22 534.00 | | | 22 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 051.00 | 3 713 638.00 | 1 288 413.00 | 5 002 051.00 |
VW VAT | 132 100.00 | 132 100.00 | | 132 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 119.00 | 2 640 168.00 | 1 979 158.00 | 5 004 119.00 |
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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 | 121 931.00 | | | 121 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 037.00 | | | 107 037.00 |
ST Other accounts | 4 555.00 | | | 4 555.00 |
XQ Rental, rental and co-ownership charges | 130 750.00 | | | 130 750.00 |
YW Business tax | 4 878.00 | | | 4 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 809.00 | | | 126 809.00 |
YY Amount of VAT collected | 481 791.00 | | | 481 791.00 |
YZ Total deductible VAT on goods and services | 48 409.00 | | | 48 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 343.00 | | | 242 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
