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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 116 760.00 | 89 338.00 | 27 423.00 | 116 760.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 11 965.00 | 8 715.00 | 20 680.00 |
AT Other tangible assets | 172 697.00 | 89 750.00 | 82 948.00 | 172 697.00 |
BB Receivables related to investments | 4 746 634.00 | 4 746 634.00 | | 4 746 634.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 27 317 321.00 | 7 922 436.00 | 19 394 885.00 | 27 317 321.00 |
BX Customers and related accounts | 181 183.00 | | 181 183.00 | 181 183.00 |
BZ Other receivables | 6 178 256.00 | 1 701 519.00 | 4 476 738.00 | 6 178 256.00 |
CF Cash and cash equivalents | 42 368.00 | | 42 368.00 | 42 368.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 6 421 551.00 | 1 701 519.00 | 4 720 033.00 | 6 421 551.00 |
CO Grand total (0 to V) | 33 738 873.00 | 9 623 955.00 | 24 114 918.00 | 33 738 873.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 22 242 799.00 | 2 977 500.00 | 19 265 299.00 | 22 242 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 387.00 | 2 041 387.00 | | 2 041 387.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 204 138.00 | 204 138.00 | | 204 138.00 |
DG Other reserves | 5 362 743.00 | 4 306 056.00 | | 5 362 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588 682.00 | 4 058 912.00 | | 4 588 682.00 |
DK Regulated provisions | 666 940.00 | 666 940.00 | | 666 940.00 |
DL TOTAL (I) | 12 864 232.00 | 11 277 775.00 | | 12 864 232.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | 9 786 325.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232 742.00 | 273.00 | | 10 232 742.00 |
DX Trade payables and related accounts | 107 542.00 | 398 666.00 | | 107 542.00 |
DY Tax and social security liabilities | 221 509.00 | 2 331 444.00 | | 221 509.00 |
EA Other liabilities | 673 928.00 | 798.00 | | 673 928.00 |
EC TOTAL (IV) | 11 250 686.00 | 12 517 506.00 | | 11 250 686.00 |
EE Grand total (I to V) | 24 114 918.00 | 23 795 281.00 | | 24 114 918.00 |
EG Accrued income and payables due within one year | 11 250 686.00 | 12 517 506.00 | | 11 250 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 1 329.00 | | 859.00 |
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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 | 2 860 687.00 | | 2 860 687.00 | 2 860 687.00 |
FJ Net sales | 2 860 687.00 | | 2 860 687.00 | 2 860 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 923.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 004 886.00 | |
FW Other purchases and external expenses | | | 1 095 046.00 | |
FX Taxes, duties, and similar payments | | | 26 211.00 | |
FY Salaries and Wages | | | 1 248 714.00 | |
FZ Social Security Contributions | | | 426 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 250.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 871 839.00 | |
GG - OPERATING RESULT (I - II) | | | 133 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 673 167.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 673 167.00 | |
GR Interest and similar expenses | | | 220 670.00 | |
GU Total financial expenses (VI) | | | 220 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 923.00 | 790.00 | | 143 923.00 |
HA Exceptional income from management transactions | 2 854.00 | | | 2 854.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 854.00 | 1.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 441.00 | 13 000.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 1.00 | 313 588.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 77 235.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 403 823.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -403 822.00 | | 2 412.00 |
HK Income tax | -726.00 | -247 750.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 907.00 | 5 659 139.00 | | 7 680 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 225.00 | 1 600 227.00 | | 3 092 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588 682.00 | 4 058 912.00 | | 4 588 682.00 |
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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 | 27 307 083.00 | | 10 239.00 | 27 307 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 250.00 | | | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 26 999 934.00 | |
I4 DECREASES Grand Total | | 1.00 | 27 317 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 116 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 209.00 | | 5 551.00 | 111 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 689.00 | | 4 688.00 | 188 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 999 935.00 | | | 26 999 935.00 |
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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 | 123 053.00 | 75 250.00 | | 123 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 50 880.00 | 38 458.00 | | 50 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 923.00 | 36 792.00 | | 64 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 241 340.00 | | | 77 241 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666 940.00 | | | 666 940.00 |
6X Other provisions for depreciation | 1 701 519.00 | | | 1 701 519.00 |
7B Total provisions for depreciation | 9 425 652.00 | | | 9 425 652.00 |
7C Grand total | 10 092 592.00 | | | 10 092 592.00 |
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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 | 107 542.00 | 107 542.00 | | 107 542.00 |
8D Social Security and Other Social Organizations | 130 896.00 | 130 896.00 | | 130 896.00 |
8E Income Taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 928.00 | 673 928.00 | | 673 928.00 |
UL Receivables related to investments | 4 746 634.00 | | | 4 746 634.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 181 183.00 | | | 181 183.00 |
VB VAT | 110 246.00 | | | 110 246.00 |
VC Group and associates | 4 867 217.00 | | | 4 867 217.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 14 106.00 | 14 106.00 | | 14 106.00 |
VI Group and Associates | 10 232 742.00 | 10 232 742.00 | | 10 232 742.00 |
VK Loans repaid during the year | 9 776 477.00 | | | 9 776 477.00 |
VM Income taxes | 1 200 793.00 | | | 1 200 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 479.00 | 39 479.00 | | 39 479.00 |
VS Prepaid expenses | 19 744.00 | | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136 317.00 | 6 389 683.00 | 4 746 634.00 | 11 136 317.00 |
VW VAT | 30 197.00 | 30 197.00 | | 30 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 250 686.00 | 11 250 686.00 | | 11 250 686.00 |
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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 | 39 236.00 | 2 361.00 | | 39 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576 477.00 | 810 141.00 | | 576 477.00 |
ST Other accounts | 393 805.00 | 210 375.00 | | 393 805.00 |
XQ Rental, rental and co-ownership charges | 111 470.00 | -1 969.00 | | 111 470.00 |
YU External personnel | 13 294.00 | 3 921.00 | | 13 294.00 |
YW Business tax | -13 024.00 | | | -13 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 211.00 | 2 361.00 | | 26 211.00 |
YY Amount of VAT collected | 829 694.00 | 198 335.00 | | 829 694.00 |
YZ Total deductible VAT on goods and services | 195 221.00 | 109 187.00 | | 195 221.00 |
ZE Dividends | 3 002 225.00 | | | 3 002 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 046.00 | 1 022 468.00 | | 1 095 046.00 |
