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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 2 865 477.00 | 2 049 634.00 | 815 843.00 | 2 865 477.00 |
AT Other tangible assets | 4 696.00 | 4 387.00 | 308.00 | 4 696.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 7 802 126.00 | 2 533 440.00 | 5 268 686.00 | 7 802 126.00 |
BX Customers and related accounts | 424 891.00 | | 424 891.00 | 424 891.00 |
BZ Other receivables | 5 236 257.00 | 687 737.00 | 4 548 521.00 | 5 236 257.00 |
CF Cash and cash equivalents | 843 743.00 | | 843 743.00 | 843 743.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 6 504 947.00 | 687 737.00 | 5 817 210.00 | 6 504 947.00 |
CO Grand total (0 to V) | 14 307 072.00 | 3 221 177.00 | 11 085 896.00 | 14 307 072.00 |
CP Shares due in less than one year | 15 052.00 | | | 15 052.00 |
CR Shares due in more than one year | 5 131 799.00 | | | 5 131 799.00 |
CU Other investments | 4 846 850.00 | 479 419.00 | 4 367 431.00 | 4 846 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 529 105.00 | 6 513 545.00 | | 6 529 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 693.00 | 115 560.00 | | 451 693.00 |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 8 161 580.00 | 7 809 887.00 | | 8 161 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 652.00 | 1 075 525.00 | | 1 015 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 951.00 | 1 596 971.00 | | 1 710 951.00 |
DX Trade payables and related accounts | 36 146.00 | 38 839.00 | | 36 146.00 |
DY Tax and social security liabilities | 161 567.00 | 120 935.00 | | 161 567.00 |
EA Other liabilities | 2 540 785.00 | 2 385 785.00 | | 2 540 785.00 |
EC TOTAL (IV) | 2 924 315.00 | 2 832 270.00 | | 2 924 315.00 |
EE Grand total (I to V) | 11 085 896.00 | 10 642 157.00 | | 11 085 896.00 |
EG Accrued income and payables due within one year | 822 971.00 | 814 354.00 | | 822 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 600.00 | 513 668.00 | | 492 600.00 |
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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 | 650 925.00 | | 650 925.00 | 650 925.00 |
FJ Net sales | 650 925.00 | | 650 925.00 | 650 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 1 865 504.00 | |
FR Total operating income (I) | | | 652 519.00 | |
FW Other purchases and external expenses | | | 235 104.00 | |
FX Taxes, duties, and similar payments | | | 97 514.00 | |
FY Salaries and Wages | | | 379 434.00 | |
FZ Social Security Contributions | | | 181 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 883.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 851.00 | |
GE Other Expenses | | | 5 677 210.00 | |
GF Total Operating Expenses (II) | | | 1 059 100.00 | |
GG - OPERATING RESULT (I - II) | | | -406 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 080.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GP Total financial income (V) | | | 867 285.00 | |
GR Interest and similar expenses | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 29 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 466.00 | | |
HA Exceptional income from management transactions | 3 826.00 | 5 500.00 | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | 5 500.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 5 500.00 | | 3 826.00 |
HK Income tax | -16 778.00 | -3 580.00 | | -16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 630.00 | 1 022 505.00 | | 1 523 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 936.00 | 906 945.00 | | 1 071 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 693.00 | 115 560.00 | | 451 693.00 |
R5 Net income of consolidated companies | 891 051.00 | 806 638.00 | | 891 051.00 |
R6 Group Income (Consolidated Net Income) | 891 051.00 | 806 638.00 | | 891 051.00 |
R7 Share of minority interests (Non-group income) | -2 615.00 | 12 034.00 | | -2 615.00 |
R8 Net income, group share (parent company share) | 893 667.00 | 794 604.00 | | 893 667.00 |
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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 | 7 701 968.00 | | 100 158.00 | 7 701 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861 902.00 | |
I4 DECREASES Grand Total | | | 7 802 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 084.00 | | 100 140.00 | 2 840 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 884.00 | | 18.00 | 4 861 884.00 |
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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 | 1 944 139.00 | 109 883.00 | | 1 944 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 139.00 | 109 883.00 | | 1 944 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 794 190.00 | | | 4 794 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
6X Other provisions for depreciation | 633 479.00 | 55 851.00 | 1 594.00 | 633 479.00 |
7B Total provisions for depreciation | 1 112 898.00 | 55 851.00 | 1 594.00 | 1 112 898.00 |
7C Grand total | 1 193 680.00 | 55 851.00 | 1 594.00 | 1 193 680.00 |
UE of which provisions and reversals: - Operating | | 55 851.00 | 1 594.00 | |
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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 | 36 146.00 | 36 146.00 | | 36 146.00 |
8C Staff and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
UT Other financial assets | 15 052.00 | 15 052.00 | | 15 052.00 |
UX Other trade receivables | 424 891.00 | | | 424 891.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 9 934.00 | | | 9 934.00 |
VC Group and associates | 5 131 799.00 | | | 5 131 799.00 |
VG Loans with a maturity of up to one year at origin | 494 707.00 | 494 707.00 | | 494 707.00 |
VH Loans with a maturity of more than one year at origin | 520 945.00 | 130 551.00 | 390 394.00 | 520 945.00 |
VI Group and Associates | 1 710 951.00 | | 1 710 951.00 | 1 710 951.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 137 398.00 | | | 137 398.00 |
VM Income taxes | 92 738.00 | | | 92 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 256.00 | 544 457.00 | 5 131 799.00 | 5 676 256.00 |
VW VAT | 68 782.00 | 68 782.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 315.00 | 822 971.00 | 2 101 345.00 | 2 924 315.00 |
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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 | 92 237.00 | 72 259.00 | | 92 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 408.00 | 40 355.00 | | 55 408.00 |
ST Other accounts | 158 996.00 | 155 220.00 | | 158 996.00 |
XQ Rental, rental and co-ownership charges | 20 700.00 | 20 113.00 | | 20 700.00 |
YW Business tax | 5 277.00 | 4 151.00 | | 5 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 514.00 | 76 410.00 | | 97 514.00 |
YY Amount of VAT collected | 67 491.00 | 67 111.00 | | 67 491.00 |
YZ Total deductible VAT on goods and services | 17 647.00 | 17 054.00 | | 17 647.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 104.00 | 215 687.00 | | 235 104.00 |
