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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 | 37 497.00 | 34 665.00 | 2 832.00 | 37 497.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 930 989.00 | 696 566.00 | 234 423.00 | 930 989.00 |
BF Loans | 1 609 696.00 | 929 071.00 | 680 625.00 | 1 609 696.00 |
BH Other financial assets | 55 443.00 | | 55 443.00 | 55 443.00 |
BJ TOTAL (I) | 20 813 776.00 | 13 211 152.00 | 7 602 623.00 | 20 813 776.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 4 356 419.00 | 21 300.00 | 4 335 119.00 | 4 356 419.00 |
BZ Other receivables | 10 016 937.00 | 2 705 318.00 | 7 311 618.00 | 10 016 937.00 |
CD Marketable securities | 12 268 097.00 | 890.00 | 12 267 208.00 | 12 268 097.00 |
CF Cash and cash equivalents | 579 148.00 | | 579 148.00 | 579 148.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 27 235 340.00 | 2 727 508.00 | 24 507 832.00 | 27 235 340.00 |
CO Grand total (0 to V) | 48 049 116.00 | 15 938 660.00 | 32 110 456.00 | 48 049 116.00 |
CU Other investments | 17 925 150.00 | 11 550 850.00 | 6 374 300.00 | 17 925 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | | | 198 639.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 28 845 357.00 | | | 28 845 357.00 |
DH Retained earnings | 4 641 802.00 | | | 4 641 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 809 963.00 | | | -11 809 963.00 |
DL TOTAL (I) | 21 895 698.00 | | | 21 895 698.00 |
DP Provisions for Risks | 549 266.00 | | | 549 266.00 |
DR TOTAL (IV) | 549 266.00 | | | 549 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 412.00 | | | 1 475 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044 997.00 | | | 5 044 997.00 |
DX Trade payables and related accounts | 467 514.00 | | | 467 514.00 |
DY Tax and social security liabilities | 2 043 809.00 | | | 2 043 809.00 |
DZ Fixed asset liabilities and related accounts | 579 010.00 | | | 579 010.00 |
EA Other liabilities | 54 750.00 | | | 54 750.00 |
EC TOTAL (IV) | 9 665 492.00 | | | 9 665 492.00 |
EE Grand total (I to V) | 32 110 456.00 | | | 32 110 456.00 |
EG Accrued income and payables due within one year | 8 744 819.00 | | | 8 744 819.00 |
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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 | 5 305 649.00 | | 5 305 649.00 | 5 305 649.00 |
FJ Net sales | 5 305 649.00 | | 5 305 649.00 | 5 305 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 189.00 | |
FQ Other income | | | 53 600.00 | |
FR Total operating income (I) | | | 5 486 438.00 | |
FW Other purchases and external expenses | | | 852 269.00 | |
FX Taxes, duties, and similar payments | | | 102 970.00 | |
FY Salaries and Wages | | | 1 807 790.00 | |
FZ Social Security Contributions | | | 702 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 16 846.00 | |
GF Total Operating Expenses (II) | | | 3 570 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 338.00 | |
GL Other interest and similar income | | | 713 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 200.00 | |
GO Net income from sales of marketable securities | | | 598.00 | |
GP Total financial income (V) | | | 750 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 111 933.00 | |
GR Interest and similar expenses | | | 409 866.00 | |
GU Total financial expenses (VI) | | | 14 521 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 770 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 854 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 189.00 | | | 73 189.00 |
A4 Equity method investments | 12 083.00 | | | 12 083.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HF Exceptional expenses on capital transactions | 39 700.00 | | | 39 700.00 |
HH Total exceptional expenses (VIII) | 42 274.00 | | | 42 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 274.00 | | | -40 274.00 |
HK Income tax | -84 792.00 | | | -84 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 420.00 | | | 6 239 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 049 382.00 | | | 18 049 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 809 963.00 | | | -11 809 963.00 |
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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 | 16 560 651.00 | | 4 621 130.00 | 16 560 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 585.00 | 19 590 289.00 | |
I4 DECREASES Grand Total | | 368 005.00 | 20 813 776.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 37 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 920.00 | 1 185 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 469.00 | | 3 528.00 | 36 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 203.00 | | 263 707.00 | 1 149 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 374 979.00 | | 4 353 895.00 | 15 374 979.00 |
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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 | 875 144.00 | 67 123.00 | 211 036.00 | 875 144.00 |
PE DEPRECIATION Total including other intangible assets | 33 969.00 | 696.00 | | 33 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 175.00 | 66 427.00 | 211 036.00 | 841 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 902 150.00 | 9 290 710.00 | 8 902 150.00 | 8 902 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 266.00 | 18 000.00 | 54 000.00 | 585 266.00 |
6T Receivables | 18 335.00 | 2 965.00 | | 18 335.00 |
6X Other provisions for depreciation | 170 631.00 | 2 535 577.00 | | 170 631.00 |
7B Total provisions for depreciation | 1 129 731.00 | 15 005 113.00 | 927 415.00 | 1 129 731.00 |
7C Grand total | 1 714 997.00 | 15 023 113.00 | 981 415.00 | 1 714 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 467 514.00 | 467 514.00 | | 467 514.00 |
8C Staff and Related Accounts | 731 746.00 | 731 746.00 | | 731 746.00 |
8D Social Security and Other Social Organizations | 561 918.00 | 561 918.00 | | 561 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 010.00 | 579 010.00 | | 579 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 750.00 | 54 750.00 | | 54 750.00 |
UP Loans | 1 609 696.00 | 495 905.00 | | 1 609 696.00 |
UT Other financial assets | 55 443.00 | 55 443.00 | | 55 443.00 |
UX Other trade receivables | 4 356 419.00 | | | 4 356 419.00 |
UY Staff and related accounts | 150 223.00 | | | 150 223.00 |
VB VAT | 65 746.00 | | | 65 746.00 |
VC Group and associates | 9 081 222.00 | | | 9 081 222.00 |
VH Loans with a maturity of more than one year at origin | 1 475 412.00 | 554 739.00 | 920 673.00 | 1 475 412.00 |
VI Group and Associates | 5 044 997.00 | 5 044 997.00 | | 5 044 997.00 |
VM Income taxes | 63 024.00 | | | 63 024.00 |
VN Other taxes, similar payments | 35 568.00 | | | 35 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 821.00 | 49 821.00 | | 49 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 154.00 | | | 621 154.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 051 215.00 | 14 937 423.00 | 1 113 791.00 | 16 051 215.00 |
VW VAT | 700 324.00 | 700 324.00 | | 700 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 492.00 | 8 744 819.00 | 920 673.00 | 9 665 492.00 |
