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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 2 683 609.00 | 216 848.00 | 2 466 761.00 | 2 683 609.00 |
AT Other tangible assets | 396 364.00 | 43 115.00 | 353 249.00 | 396 364.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 835 498.00 | | 32 835 498.00 | 32 835 498.00 |
BH Other financial assets | 263 664.00 | | 263 664.00 | 263 664.00 |
BJ TOTAL (I) | 96 030 314.00 | 9 663 774.00 | 86 366 540.00 | 96 030 314.00 |
BV Advances and down payments on orders | 55 410.00 | | 55 410.00 | 55 410.00 |
BX Customers and related accounts | 256 954.00 | 4 516.00 | 252 438.00 | 256 954.00 |
BZ Other receivables | 416 184.00 | | 416 184.00 | 416 184.00 |
CD Marketable securities | 42 619 448.00 | 60 150.00 | 42 559 298.00 | 42 619 448.00 |
CF Cash and cash equivalents | 1 165 061.00 | | 1 165 061.00 | 1 165 061.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 44 514 900.00 | 64 666.00 | 44 450 235.00 | 44 514 900.00 |
CO Grand total (0 to V) | 140 545 215.00 | 9 728 440.00 | 130 816 775.00 | 140 545 215.00 |
CP Shares due in less than one year | 33 099 162.00 | | | 33 099 162.00 |
CU Other investments | 59 368 540.00 | 9 391 172.00 | 49 977 368.00 | 59 368 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560 500.00 | 42 560 500.00 | | 42 560 500.00 |
DD Legal reserve (1) | 1 647 424.00 | 1 499 064.00 | | 1 647 424.00 |
DG Other reserves | 27 529 063.00 | 24 710 220.00 | | 27 529 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732 113.00 | 2 967 203.00 | | 4 732 113.00 |
DL TOTAL (I) | 76 469 099.00 | 71 736 986.00 | | 76 469 099.00 |
DU Loans and Debts from Credit Institutions (3) | 52 853 682.00 | 44 313 750.00 | | 52 853 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 822.00 | 989 560.00 | | 1 074 822.00 |
DX Trade payables and related accounts | 173 076.00 | 367 274.00 | | 173 076.00 |
DY Tax and social security liabilities | 159 716.00 | 175 386.00 | | 159 716.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
EA Other liabilities | 84 239.00 | 10 545.00 | | 84 239.00 |
EC TOTAL (IV) | 54 347 675.00 | 45 858 656.00 | | 54 347 675.00 |
EE Grand total (I to V) | 130 816 775.00 | 117 595 642.00 | | 130 816 775.00 |
EG Accrued income and payables due within one year | 45 097 675.00 | 31 708 656.00 | | 45 097 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694 757.00 | 1 688 699.00 | | 2 694 757.00 |
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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 | 154 646.00 | | 154 646.00 | 154 646.00 |
FG Production sold - services | 2 167 082.00 | | 2 167 082.00 | 2 167 082.00 |
FJ Net sales | 2 321 728.00 | | 2 321 728.00 | 2 321 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 339 545.00 | |
FS Purchases of goods (including customs duties) | | | 135 154.00 | |
FW Other purchases and external expenses | | | 1 355 772.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
FY Salaries and Wages | | | 128 298.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 829 775.00 | |
GG - OPERATING RESULT (I - II) | | | 509 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 676.00 | |
GL Other interest and similar income | | | 833 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 110.00 | |
GN Positive exchange differences | | | 6 711.00 | |
GO Net income from sales of marketable securities | | | 224 864.00 | |
GP Total financial income (V) | | | 5 403 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 150.00 | |
GR Interest and similar expenses | | | 885 571.00 | |
GS Negative differences of foreign exchange | | | 29 644.00 | |
GT Net expenses on sales of marketable securities | | | 10 306.00 | |
GU Total financial expenses (VI) | | | 985 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 035.00 | 14 553.00 | | 17 035.00 |
A2 TOTAL ASSETS | | -2 431.00 | | |
HA Exceptional income from management transactions | 1 265.00 | 21 215.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 110 000.00 | 41 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 111 265.00 | 62 215.00 | | 111 265.00 |
HE Exceptional expenses on management operations | 180 867.00 | 18 760.00 | | 180 867.00 |
HF Exceptional expenses on capital transactions | 125 715.00 | 48 025.00 | | 125 715.00 |
HH Total exceptional expenses (VIII) | 306 582.00 | 66 785.00 | | 306 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 317.00 | -4 570.00 | | -195 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 142.00 | 7 807 627.00 | | 7 854 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 029.00 | 4 840 424.00 | | 3 122 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732 113.00 | 2 967 203.00 | | 4 732 113.00 |
HP References: Equipment leasing | 64 300.00 | 110 632.00 | | 64 300.00 |
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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 | 89 095 864.00 | | 10 337 683.00 | 89 095 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 134 229.00 | 92 467 702.00 | |
I4 DECREASES Grand Total | 123 794.00 | 3 279 439.00 | 96 030 314.00 | 123 794.00 |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 794.00 | 145 210.00 | 3 549 973.00 | 123 794.00 |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 257.00 | | 2 303 719.00 | 1 515 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 567 967.00 | | 8 033 964.00 | 87 567 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 794.00 | | | 123 794.00 |
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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 | 194 885.00 | 97 212.00 | 19 495.00 | 194 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 245.00 | 97 212.00 | 19 495.00 | 182 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 479 910.00 | | 4 479 910.00 | 4 479 910.00 |
6T Receivables | 4 516.00 | | | 4 516.00 |
6X Other provisions for depreciation | 12 071.00 | 60 150.00 | 12 071.00 | 12 071.00 |
7B Total provisions for depreciation | 13 395 798.00 | 60 150.00 | 4 000 110.00 | 13 395 798.00 |
7C Grand total | 13 395 798.00 | 60 150.00 | 4 000 110.00 | 13 395 798.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 150.00 | 4 000 110.00 | |
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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 | 173 076.00 | 173 076.00 | | 173 076.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 239.00 | 84 239.00 | | 84 239.00 |
UL Receivables related to investments | 32 835 498.00 | 32 835 498.00 | | 32 835 498.00 |
UT Other financial assets | 263 664.00 | 263 664.00 | | 263 664.00 |
UX Other trade receivables | 251 880.00 | | | 251 880.00 |
VA Doubtful or disputed receivables | 5 074.00 | | | 5 074.00 |
VB VAT | 405 124.00 | | | 405 124.00 |
VG Loans with a maturity of up to one year at origin | 2 723 332.00 | 2 723 332.00 | | 2 723 332.00 |
VH Loans with a maturity of more than one year at origin | 50 130 350.00 | 40 880 350.00 | 9 250 000.00 | 50 130 350.00 |
VI Group and Associates | 1 074 822.00 | 1 074 822.00 | | 1 074 822.00 |
VJ Loans taken out during the year | 22 400 000.00 | | | 22 400 000.00 |
VK Loans repaid during the year | 14 825 979.00 | | | 14 825 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 774 143.00 | 33 774 143.00 | | 33 774 143.00 |
VW VAT | 115 140.00 | 115 140.00 | | 115 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 347 675.00 | 45 097 675.00 | 9 250 000.00 | 54 347 675.00 |
