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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 | 10 549.00 | 4 208.00 | 6 342.00 | 10 549.00 |
AH Goodwill | 739 803.00 | 732 303.00 | 7 500.00 | 739 803.00 |
AP Buildings | 2 577 231.00 | 1 574 875.00 | 1 002 356.00 | 2 577 231.00 |
AT Other tangible assets | 91 065.00 | 91 088.00 | -22.00 | 91 065.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 5 785 617.00 | 4 734 989.00 | 1 050 628.00 | 5 785 617.00 |
BX Customers and related accounts | 203 360.00 | 184 007.00 | 19 353.00 | 203 360.00 |
BZ Other receivables | 20 353 922.00 | | 20 353 922.00 | 20 353 922.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 20 570 754.00 | 184 007.00 | 20 386 747.00 | 20 570 754.00 |
CO Grand total (0 to V) | 26 356 370.00 | 4 918 996.00 | 21 437 375.00 | 26 356 370.00 |
CU Other investments | 2 334 116.00 | 2 332 516.00 | 1 600.00 | 2 334 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DB Share, merger, contribution premiums, etc. | 1 226 389.00 | 1 226 389.00 | | 1 226 389.00 |
DD Legal reserve (1) | 51 333.00 | 51 333.00 | | 51 333.00 |
DH Retained earnings | -3 138 673.00 | -3 020 443.00 | | -3 138 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 961.00 | -118 231.00 | | 851 961.00 |
DL TOTAL (I) | -584 510.00 | -1 436 471.00 | | -584 510.00 |
DP Provisions for Risks | 3 190 852.00 | 4 035 803.00 | | 3 190 852.00 |
DR TOTAL (IV) | 3 190 852.00 | 4 035 803.00 | | 3 190 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 177 317.00 | 17 863 899.00 | | 18 177 317.00 |
DW Advances and down payments received on current orders | 101 634.00 | 101 634.00 | | 101 634.00 |
DX Trade payables and related accounts | 514 633.00 | 485 229.00 | | 514 633.00 |
DY Tax and social security liabilities | 41 936.00 | 40 211.00 | | 41 936.00 |
EA Other liabilities | | 11 139.00 | | |
EB Prepaid income (2) | -4 488.00 | -4 488.00 | | -4 488.00 |
EC TOTAL (IV) | 18 831 033.00 | 18 497 625.00 | | 18 831 033.00 |
EE Grand total (I to V) | 21 437 375.00 | 21 096 957.00 | | 21 437 375.00 |
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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 | 563 356.00 | | 563 356.00 | 563 356.00 |
FJ Net sales | 563 356.00 | | 563 356.00 | 563 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 697.00 | |
FW Other purchases and external expenses | | | 398 700.00 | |
FX Taxes, duties, and similar payments | | | 66 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 55 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926.00 | |
GL Other interest and similar income | | | 536 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 844 951.00 | |
GP Total financial income (V) | | | 1 381 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 480 621.00 | |
GU Total financial expenses (VI) | | | 480 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 965.00 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HE Exceptional expenses on management operations | | 10 614.00 | | |
HF Exceptional expenses on capital transactions | 9 385.00 | | | 9 385.00 |
HH Total exceptional expenses (VIII) | 9 385.00 | 10 614.00 | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 385.00 | -7 649.00 | | -9 385.00 |
HK Income tax | 55 602.00 | 110 984.00 | | 55 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 339.00 | 958 270.00 | | 1 953 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 379.00 | 1 076 501.00 | | 1 101 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 961.00 | -118 231.00 | | 851 961.00 |
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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 | 5 785 617.00 | | | 5 785 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 969.00 | |
I4 DECREASES Grand Total | | | 5 785 617.00 | |
IO DECREASES Total including other intangible assets | | | 750 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 352.00 | | | 750 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 296.00 | | | 2 668 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 969.00 | | | 2 366 969.00 |
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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 | 1 585 124.00 | 85 045.00 | | 1 585 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 917.00 | 85 045.00 | | 1 580 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 325 160.00 | | | 23 325 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 035 803.00 | -844 951.00 | | 4 035 803.00 |
6A on fixed assets – intangible | 732 303.00 | | | 732 303.00 |
6T Receivables | 190 229.00 | | 6 221.00 | 190 229.00 |
7B Total provisions for depreciation | 3 255 048.00 | | 6 221.00 | 3 255 048.00 |
7C Grand total | 7 290 851.00 | -844 951.00 | 6 221.00 | 7 290 851.00 |
UE of which provisions and reversals: - Operating | | | 6 221.00 | |
UG - Financial | | | 844 951.00 | |
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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 | 514 633.00 | 514 633.00 | | 514 633.00 |
8L Deferred income | -4 488.00 | -4 488.00 | | -4 488.00 |
UT Other financial assets | 32 853.00 | | | 32 853.00 |
UX Other trade receivables | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 202 966.00 | | | 202 966.00 |
VB VAT | 23 770.00 | | | 23 770.00 |
VC Group and associates | 20 203 372.00 | | | 20 203 372.00 |
VI Group and Associates | 18 177 353.00 | 18 177 353.00 | | 18 177 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 900.00 | 41 900.00 | | 41 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 780.00 | | | 126 780.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 599 765.00 | 20 363 947.00 | 235 819.00 | 20 599 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 729 399.00 | 18 729 399.00 | | 18 729 399.00 |
