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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 616 000.00 | |
AF Concessions, Patents and Similar Rights | 240 673.00 | 174 496.00 | 66 177.00 | 240 673.00 |
AT Other tangible assets | 80 904.00 | 14 824.00 | 66 079.00 | 80 904.00 |
BB Receivables related to investments | 2 402 834.00 | 1 558 395.00 | 844 439.00 | 2 402 834.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 67 471.00 | | 67 471.00 | 67 471.00 |
BJ TOTAL (I) | | | 7 773 000.00 | |
BX Customers and related accounts | | | 9 929 000.00 | |
BZ Other receivables | 105 904.00 | | 105 904.00 | 105 904.00 |
CD Marketable securities | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 1 536 770.00 | | 1 536 770.00 | 1 536 770.00 |
CH Prepaid expenses | 17 989.00 | | 17 989.00 | 17 989.00 |
CJ TOTAL (II) | | | 23 129 000.00 | |
CN Currency translation adjustments (V) | 163 709.00 | | 163 709.00 | 163 709.00 |
CO Grand total (0 to V) | | | 30 902 000.00 | |
CP Shares due in less than one year | 14 853.00 | | | 14 853.00 |
CR Shares due in more than one year | 111 537.00 | | | 111 537.00 |
CU Other investments | 4 216 987.00 | 557 700.00 | 3 659 287.00 | 4 216 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 000.00 | 2 039 000.00 | | 2 039 000.00 |
DD Legal reserve (1) | 177 410.00 | | | 177 410.00 |
DG Other reserves | 2 534 570.00 | | | 2 534 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 369.00 | | | 502 369.00 |
DL TOTAL (I) | 14 817 000.00 | 10 682 000.00 | | 14 817 000.00 |
DP Provisions for Risks | 163 709.00 | | | 163 709.00 |
DR TOTAL (IV) | 2 438 000.00 | 1 701 000.00 | | 2 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 424.00 | | | 851 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 000.00 | 2 860 000.00 | | 2 713 000.00 |
DX Trade payables and related accounts | 4 895 000.00 | 4 234 000.00 | | 4 895 000.00 |
DY Tax and social security liabilities | 142 993.00 | | | 142 993.00 |
EA Other liabilities | 5 729 000.00 | 4 243 000.00 | | 5 729 000.00 |
EC TOTAL (IV) | 13 337 000.00 | 11 337 000.00 | | 13 337 000.00 |
EE Grand total (I to V) | 30 902 000.00 | 23 879 000.00 | | 30 902 000.00 |
EG Accrued income and payables due within one year | 622 897.00 | | | 622 897.00 |
P1 LIABILITIES - Equity | -46 000.00 | -3 000.00 | | -46 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 397 000.00 | 1 940 000.00 | | 4 397 000.00 |
P7 LIABILITIES - Retained Earnings | 310 000.00 | 159 000.00 | | 310 000.00 |
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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 | 885 253.00 | 382 901.00 | 1 268 154.00 | 885 253.00 |
FJ Net sales | | | 44 806 000.00 | |
FQ Other income | | | 1 652 000.00 | |
FR Total operating income (I) | | | 46 458 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 054 000.00 | |
FW Other purchases and external expenses | | | 335 256.00 | |
FX Taxes, duties, and similar payments | | | 557 000.00 | |
FY Salaries and Wages | | | 591 420.00 | |
FZ Social Security Contributions | | | 15 304 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 000.00 | |
GE Other Expenses | | | 8 330 000.00 | |
GF Total Operating Expenses (II) | | | 44 483 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 312.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 705.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 937 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 561.00 | |
GR Interest and similar expenses | | | 128 528.00 | |
GU Total financial expenses (VI) | | | 630 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 22 968.00 | | | 22 968.00 |
HD Total exceptional income (VII) | 27 135.00 | | | 27 135.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414 000.00 | 7 000.00 | | 4 414 000.00 |
HJ Employee participation in company results | 23 167.00 | | | 23 167.00 |
HK Income tax | 1 751 000.00 | 154 000.00 | | 1 751 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 098.00 | | | 2 233 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 728.00 | | | 1 730 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 369.00 | | | 502 369.00 |
R5 Net income of consolidated companies | 4 436 000.00 | 2 373 000.00 | | 4 436 000.00 |
R6 Group Income (Consolidated Net Income) | 4 436 000.00 | 2 373 000.00 | | 4 436 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 432 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | 432.00 | | | 432.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 854 783.00 | | 624 260.00 | 6 854 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 893.00 | 6 688 042.00 | |
I4 DECREASES Grand Total | | 469 425.00 | 7 009 618.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 240 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 359.00 | 80 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 433.00 | | 412.00 | 240 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 533.00 | | 101 730.00 | 66 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547 818.00 | | 522 118.00 | 6 547 818.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 192 134.00 | 58 177.00 | 60 991.00 | 192 134.00 |
PE DEPRECIATION Total including other intangible assets | 127 719.00 | 46 949.00 | 172.00 | 127 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 415.00 | 11 228.00 | 60 819.00 | 64 415.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 12 069 690.00 | 4 371 310.00 | 857 050.00 | 12 069 690.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 509.00 | 29 200.00 | | 134 509.00 |
6T Receivables | 59 400.00 | | | 59 400.00 |
7B Total provisions for depreciation | 1 888 839.00 | 472 361.00 | 185 705.00 | 1 888 839.00 |
7C Grand total | 2 023 347.00 | 501 561.00 | 185 705.00 | 2 023 347.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8C Staff and Related Accounts | 63 902.00 | 63 902.00 | | 63 902.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 391.00 | 190 391.00 | 40 000.00 | 230 391.00 |
UL Receivables related to investments | 2 402 834.00 | | | 2 402 834.00 |
UT Other financial assets | 67 471.00 | 14 853.00 | | 67 471.00 |
UX Other trade receivables | 228 866.00 | | | 228 866.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 71 537.00 | | | 71 537.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 851 424.00 | 194 439.00 | 656 985.00 | 851 424.00 |
VI Group and Associates | 61 187.00 | 20 873.00 | 40 314.00 | 61 187.00 |
VM Income taxes | 19 293.00 | | | 19 293.00 |
VN Other taxes, similar payments | 11 422.00 | | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 136.00 | 32 136.00 | | 32 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 968.00 | | | 22 968.00 |
VS Prepaid expenses | 17 989.00 | | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 602.00 | 327 613.00 | 2 566 989.00 | 2 894 602.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 196.00 | 622 897.00 | 737 299.00 | 1 360 196.00 |
