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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BH Other financial assets | 5 639 595.00 | 5 639 595.00 | | 5 639 595.00 |
BJ TOTAL (I) | 5 817 000.00 | | 5 817 000.00 | 5 817 000.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 323 000.00 | | 323 000.00 | 323 000.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 8 782 000.00 | | 8 782 000.00 | 8 782 000.00 |
CO Grand total (0 to V) | 14 599 000.00 | | 14 599 000.00 | 14 599 000.00 |
CR Shares due in more than one year | 1 462 469.00 | | | 1 462 469.00 |
CU Other investments | 22 965 092.00 | 16 433 592.00 | 6 531 500.00 | 22 965 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 498 000.00 | 37 189 000.00 | | 7 498 000.00 |
DD Legal reserve (1) | -1 015 000.00 | -31 284 000.00 | | -1 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 920.00 | | | 104 920.00 |
DL TOTAL (I) | 6 513 000.00 | 5 993 000.00 | | 6 513 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 000.00 | 1 629 000.00 | | 1 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 318 000.00 | 573 000.00 | | 318 000.00 |
DX Trade payables and related accounts | 4 065 000.00 | 3 708 000.00 | | 4 065 000.00 |
DY Tax and social security liabilities | 132 125.00 | | | 132 125.00 |
EA Other liabilities | 2 278 000.00 | 2 487 000.00 | | 2 278 000.00 |
EC TOTAL (IV) | 7 804 000.00 | 8 397 000.00 | | 7 804 000.00 |
EE Grand total (I to V) | 14 599 000.00 | 14 993 000.00 | | 14 599 000.00 |
EG Accrued income and payables due within one year | 187 074.00 | | | 187 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 000.00 | 88 000.00 | | 30 000.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | | | 17 049 000.00 | |
FQ Other income | | | 1 182 000.00 | |
FR Total operating income (I) | | | 18 231 000.00 | |
FW Other purchases and external expenses | | | 13 500 000.00 | |
FX Taxes, duties, and similar payments | | | 175 000.00 | |
FY Salaries and Wages | | | 170 004.00 | |
FZ Social Security Contributions | | | 3 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 18 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | 229 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 439.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 356 000.00 | 3 102 000.00 | | 1 356 000.00 |
HE Exceptional expenses on management operations | 23 760.00 | | | 23 760.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 666 000.00 | 506 000.00 | | 666 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 000.00 | 2 596 000.00 | | 690 000.00 |
HK Income tax | -6 000.00 | -10 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 509.00 | | | 428 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 589.00 | | | 323 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 920.00 | | | 104 920.00 |
R3 Income Statement - Technical Result | 784 000.00 | 784 000.00 | | 784 000.00 |
R5 Net income of consolidated companies | 815 000.00 | 873 000.00 | | 815 000.00 |
R6 Group Income (Consolidated Net Income) | 30 000.00 | 88 000.00 | | 30 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 633 689.00 | | | 28 633 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 604 689.00 | |
I4 DECREASES Grand Total | | | 28 633 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 604 689.00 | | | 28 604 689.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 966.00 | 2 034.00 | | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 966.00 | 2 034.00 | | 26 966.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 220 731 890.00 | | | 220 731 890.00 |
7B Total provisions for depreciation | 22 073 189.00 | | | 22 073 189.00 |
7C Grand total | 22 073 189.00 | | | 22 073 189.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 66 913.00 | 66 913.00 | | 66 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
UT Other financial assets | 5 639 596.00 | | | 5 639 596.00 |
VP Miscellaneous | 1 481 981.00 | | | 1 481 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 125.00 | 106 899.00 | 25 227.00 | 132 125.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122 196.00 | 20 130.00 | 7 102 065.00 | 7 122 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 301.00 | 187 075.00 | 125 227.00 | 312 301.00 |
