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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 | 3 379 955.00 | 3 312 000.00 | 67 955.00 | 3 379 955.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 335 343.00 | 267 710.00 | 67 633.00 | 335 343.00 |
BB Receivables related to investments | 18 026 497.00 | 7 004 347.00 | 11 022 150.00 | 18 026 497.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 82 480 697.00 | 14 406 383.00 | 68 074 314.00 | 82 480 697.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 729 806.00 | | 729 806.00 | 729 806.00 |
BZ Other receivables | 4 295 675.00 | | 4 295 675.00 | 4 295 675.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 97 162.00 | | 97 162.00 | 97 162.00 |
CJ TOTAL (II) | 5 125 281.00 | | 5 125 281.00 | 5 125 281.00 |
CN Currency translation adjustments (V) | 340 607.00 | | 340 607.00 | 340 607.00 |
CO Grand total (0 to V) | 87 946 587.00 | 14 406 383.00 | 73 540 204.00 | 87 946 587.00 |
CU Other investments | 59 664 586.00 | 3 822 325.00 | 55 842 261.00 | 59 664 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 072.00 | 19 322 072.00 | | 19 322 072.00 |
DC Revaluation differences | 17 121.00 | 17 121.00 | | 17 121.00 |
DD Legal reserve (1) | 458 084.00 | 458 084.00 | | 458 084.00 |
DH Retained earnings | 828 828.00 | 2 561 446.00 | | 828 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745 689.00 | 4 342 381.00 | | 7 745 689.00 |
DL TOTAL (I) | 32 952 653.00 | 31 281 963.00 | | 32 952 653.00 |
DP Provisions for Risks | 340 607.00 | 18 506.00 | | 340 607.00 |
DQ Provisions for Expenses | 59 269.00 | | | 59 269.00 |
DR TOTAL (IV) | 399 877.00 | 18 506.00 | | 399 877.00 |
DU Loans and Debts from Credit Institutions (3) | 259 074.00 | 97 085.00 | | 259 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 352.00 | 1 764 272.00 | | 3 154 352.00 |
DX Trade payables and related accounts | 1 041 561.00 | 535 925.00 | | 1 041 561.00 |
DY Tax and social security liabilities | 289 168.00 | 398 151.00 | | 289 168.00 |
DZ Fixed asset liabilities and related accounts | 20 751.00 | 30 883.00 | | 20 751.00 |
EA Other liabilities | 35 271 734.00 | 33 165 908.00 | | 35 271 734.00 |
EC TOTAL (IV) | 40 036 642.00 | 35 992 227.00 | | 40 036 642.00 |
ED (V) | 151 031.00 | 31 118.00 | | 151 031.00 |
EE Grand total (I to V) | 73 540 204.00 | 67 323 816.00 | | 73 540 204.00 |
EG Accrued income and payables due within one year | 36 882 290.00 | 34 227 955.00 | | 36 882 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 074.00 | 97 085.00 | | 259 074.00 |
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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 | 3 081 458.00 | | 3 081 458.00 | 3 081 458.00 |
FJ Net sales | 3 081 458.00 | | 3 081 458.00 | 3 081 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 445.00 | |
FQ Other income | | | 1 314 280.00 | |
FR Total operating income (I) | | | 4 448 183.00 | |
FW Other purchases and external expenses | | | 4 030 679.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 889 461.00 | |
FZ Social Security Contributions | | | 366 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 269.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 446 420.00 | |
GG - OPERATING RESULT (I - II) | | | -998 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 846 372.00 | |
GL Other interest and similar income | | | 26 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 661 024.00 | |
GN Positive exchange differences | | | 295 071.00 | |
GP Total financial income (V) | | | 9 829 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 838.00 | |
GR Interest and similar expenses | | | 305 216.00 | |
GS Negative differences of foreign exchange | | | 305 428.00 | |
GU Total financial expenses (VI) | | | 1 132 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 696 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 445.00 | | | 52 445.00 |
A3 TOTAL ASSETS | 85 131.00 | 113 178.00 | | 85 131.00 |
HC Reversals of provisions and transfers of expenses | | 470 693.00 | | |
HD Total exceptional income (VII) | | 470 693.00 | | |
HF Exceptional expenses on capital transactions | | 470 693.00 | | |
HH Total exceptional expenses (VIII) | | 470 693.00 | | |
HK Income tax | -47 062.00 | -153 411.00 | | -47 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 277 531.00 | 12 056 653.00 | | 14 277 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 842.00 | 7 714 271.00 | | 6 531 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745 689.00 | 4 342 381.00 | | 7 745 689.00 |
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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 | 81 399 604.00 | | 1 218 352.00 | 81 399 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 258.00 | 77 706 083.00 | |
I4 DECREASES Grand Total | | 137 258.00 | 82 480 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 379 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374 039.00 | | 5 916.00 | 3 374 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 525.00 | | 17 133.00 | 1 377 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 648 039.00 | | 1 195 303.00 | 76 648 039.00 |
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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 | 3 496 105.00 | 83 605.00 | | 3 496 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 275 420.00 | 36 580.00 | | 3 275 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 685.00 | 47 025.00 | | 220 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 759 850.00 | 1 812 310.00 | 10 528 690.00 | 78 759 850.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 59 269.00 | | |
5Z Total provisions for risks and expenses | 18 506.00 | 399 877.00 | 18 506.00 | 18 506.00 |
7B Total provisions for depreciation | 12 287 960.00 | 181 231.00 | 1 642 518.00 | 12 287 960.00 |
7C Grand total | 12 306 466.00 | 581 108.00 | 1 661 024.00 | 12 306 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 269.00 | | |
UG - Financial | | 521 838.00 | 1 661 024.00 | |
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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 | 3 154 352.00 | | 3 154 352.00 | 3 154 352.00 |
8B Suppliers and Related Accounts | 1 041 561.00 | 1 041 561.00 | | 1 041 561.00 |
8C Staff and Related Accounts | 109 150.00 | 109 150.00 | | 109 150.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 18 026 497.00 | | | 18 026 497.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 729 806.00 | | | 729 806.00 |
VB VAT | 127 235.00 | | | 127 235.00 |
VC Group and associates | 4 108 417.00 | | | 4 108 417.00 |
VG Loans with a maturity of up to one year at origin | 259 074.00 | 259 074.00 | | 259 074.00 |
VI Group and Associates | 35 271 092.00 | 35 271 092.00 | | 35 271 092.00 |
VJ Loans taken out during the year | 1 390 080.00 | | | 1 390 080.00 |
VM Income taxes | 47 062.00 | | | 47 062.00 |
VN Other taxes, similar payments | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 364.00 | 16 364.00 | | 16 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VS Prepaid expenses | 97 162.00 | | | 97 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164 142.00 | 5 137 645.00 | 18 026 497.00 | 23 164 142.00 |
VW VAT | 113 597.00 | 113 597.00 | | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 036 642.00 | 36 882 290.00 | 3 154 352.00 | 40 036 642.00 |
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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 | 24 859.00 | 32 162.00 | | 24 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773 538.00 | 1 541 070.00 | | 1 773 538.00 |
ST Other accounts | 2 178 824.00 | 1 916 462.00 | | 2 178 824.00 |
XQ Rental, rental and co-ownership charges | 78 315.00 | 83 590.00 | | 78 315.00 |
YW Business tax | -7 715.00 | 11 222.00 | | -7 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 143.00 | 43 384.00 | | 17 143.00 |
YY Amount of VAT collected | 1 083 413.00 | 960 297.00 | | 1 083 413.00 |
YZ Total deductible VAT on goods and services | 766 351.00 | 965 783.00 | | 766 351.00 |
ZE Dividends | 6 075 000.00 | | | 6 075 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 030 679.00 | 3 541 123.00 | | 4 030 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
