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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
BB Receivables related to investments | 2 229 520.00 | 462 000.00 | 1 767 520.00 | 2 229 520.00 |
BD Other fixed assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 43 614 938.00 | 2 011 159.00 | 41 603 779.00 | 43 614 938.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 44 432 203.00 | | 44 432 203.00 | 44 432 203.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 44 459 633.00 | | 44 459 633.00 | 44 459 633.00 |
CO Grand total (0 to V) | 88 074 572.00 | 2 011 159.00 | 86 063 413.00 | 88 074 572.00 |
CU Other investments | 41 290 861.00 | 1 495 802.00 | 39 795 059.00 | 41 290 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DE Statutory or contractual reserves | 6 021.00 | 6 021.00 | | 6 021.00 |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DG Other reserves | | 15 234.00 | | |
DH Retained earnings | -271 332.00 | | | -271 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 261.00 | -286 567.00 | | -27 261.00 |
DL TOTAL (I) | 15 190 754.00 | 15 218 015.00 | | 15 190 754.00 |
DU Loans and Debts from Credit Institutions (3) | 61 797 130.00 | 65 201 030.00 | | 61 797 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 16 752.00 | | 16 752.00 |
DW Advances and down payments received on current orders | 9 169.00 | 10 840.00 | | 9 169.00 |
DX Trade payables and related accounts | 149 785.00 | 175 750.00 | | 149 785.00 |
EA Other liabilities | 8 899 820.00 | 8 209 341.00 | | 8 899 820.00 |
EC TOTAL (IV) | 70 872 658.00 | 73 613 715.00 | | 70 872 658.00 |
EE Grand total (I to V) | 86 063 413.00 | 88 831 730.00 | | 86 063 413.00 |
EG Accrued income and payables due within one year | 69 086 589.00 | 73 602 874.00 | | 69 086 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 470 719.00 | 61 498 832.00 | | 58 470 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 741.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 741.00 | |
GG - OPERATING RESULT (I - II) | | | -63 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 416.00 | |
GK Income from other securities and fixed asset receivables | | | 296 749.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 658 214.00 | |
GR Interest and similar expenses | | | 895 083.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 895 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 289.00 | 154 000.00 | | 626 289.00 |
HC Reversals of provisions and transfers of expenses | 184 979.00 | | | 184 979.00 |
HD Total exceptional income (VII) | 811 268.00 | 154 000.00 | | 811 268.00 |
HE Exceptional expenses on management operations | 87 766.00 | 36 996.00 | | 87 766.00 |
HG Exceptional depreciation and provisions | 462 609.00 | 169 804.00 | | 462 609.00 |
HH Total exceptional expenses (VIII) | 550 375.00 | 206 800.00 | | 550 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 893.00 | -52 800.00 | | 260 893.00 |
HK Income tax | -12 499.00 | -144 400.00 | | -12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 483.00 | 828 762.00 | | 1 469 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 745.00 | 1 115 330.00 | | 1 496 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 261.00 | -286 567.00 | | -27 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 620 000.00 | | |
7B Total provisions for depreciation | 1 680 171.00 | 462 610.00 | 184 979.00 | 1 680 171.00 |
7C Grand total | 1 680 171.00 | 462 610.00 | 184 979.00 | 1 680 171.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 462 610.00 | 184 979.00 | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8B Suppliers and Related Accounts | 149 786.00 | 149 786.00 | | 149 786.00 |
UL Receivables related to investments | 2 229 520.00 | 2 229 520.00 | | 2 229 520.00 |
UX Other trade receivables | 9 084.00 | | | 9 084.00 |
VC Group and associates | 43 171 397.00 | | | 43 171 397.00 |
VG Loans with a maturity of up to one year at origin | 58 470 719.00 | 58 470 719.00 | | 58 470 719.00 |
VH Loans with a maturity of more than one year at origin | 3 326 411.00 | 1 549 512.00 | 1 134 822.00 | 3 326 411.00 |
VM Income taxes | 540 227.00 | | | 540 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 579.00 | | | 720 579.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672 474.00 | 46 672 474.00 | | 46 672 474.00 |
