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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 | 37 497.00 | | 37 497.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 996 640.00 | 730 526.00 | 266 114.00 | 996 640.00 |
BF Loans | 4 565 581.00 | 903 515.00 | 3 662 066.00 | 4 565 581.00 |
BH Other financial assets | 74 358.00 | | 74 358.00 | 74 358.00 |
BJ TOTAL (I) | 23 670 789.00 | 1 688 948.00 | 21 981 841.00 | 23 670 789.00 |
BX Customers and related accounts | 3 294 885.00 | | 3 294 885.00 | 3 294 885.00 |
BZ Other receivables | 13 096 634.00 | 4 472 666.00 | 8 623 968.00 | 13 096 634.00 |
CD Marketable securities | 10 273 055.00 | 31 103.00 | 10 241 952.00 | 10 273 055.00 |
CF Cash and cash equivalents | 3 464 534.00 | | 3 464 534.00 | 3 464 534.00 |
CH Prepaid expenses | 49 730.00 | | 49 730.00 | 49 730.00 |
CJ TOTAL (II) | 30 178 838.00 | 4 503 769.00 | 25 675 070.00 | 30 178 838.00 |
CO Grand total (0 to V) | 53 849 627.00 | 6 192 717.00 | 47 656 910.00 | 53 849 627.00 |
CU Other investments | 17 741 713.00 | 17 410.00 | 17 724 303.00 | 17 741 713.00 |
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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 | -7 168 161.00 | | | -7 168 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513 456.00 | | | 11 513 456.00 |
DL TOTAL (I) | 33 409 154.00 | | | 33 409 154.00 |
DP Provisions for Risks | 549 583.00 | | | 549 583.00 |
DR TOTAL (IV) | 549 583.00 | | | 549 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 191.00 | | | 1 933 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303 074.00 | | | 6 303 074.00 |
DX Trade payables and related accounts | 424 705.00 | | | 424 705.00 |
DY Tax and social security liabilities | 3 592 075.00 | | | 3 592 075.00 |
DZ Fixed asset liabilities and related accounts | 579 010.00 | | | 579 010.00 |
EA Other liabilities | 866 118.00 | | | 866 118.00 |
EC TOTAL (IV) | 13 698 173.00 | | | 13 698 173.00 |
EE Grand total (I to V) | 47 656 910.00 | | | 47 656 910.00 |
EG Accrued income and payables due within one year | 13 098 931.00 | | | 13 098 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 5 662 032.00 | | 5 662 032.00 | 5 662 032.00 |
FJ Net sales | 5 662 032.00 | | 5 662 032.00 | 5 662 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 110.00 | |
FQ Other income | | | 448 224.00 | |
FR Total operating income (I) | | | 6 549 367.00 | |
FW Other purchases and external expenses | | | 1 052 139.00 | |
FX Taxes, duties, and similar payments | | | 162 214.00 | |
FY Salaries and Wages | | | 1 966 613.00 | |
FZ Social Security Contributions | | | 619 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 917.00 | |
GE Other Expenses | | | 125 368.00 | |
GF Total Operating Expenses (II) | | | 4 407 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 368.00 | |
GL Other interest and similar income | | | 706 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 585 135.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 12 291 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767 898.00 | |
GR Interest and similar expenses | | | 896 325.00 | |
GT Net expenses on sales of marketable securities | | | 42 400.00 | |
GU Total financial expenses (VI) | | | 2 706 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 585 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 726 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 210.00 | | | 129 210.00 |
A4 Equity method investments | 5 812.00 | | | 5 812.00 |
HB Exceptional income from capital transactions | 142 581.00 | | | 142 581.00 |
HD Total exceptional income (VII) | 142 581.00 | | | 142 581.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HF Exceptional expenses on capital transactions | 338 060.00 | | | 338 060.00 |
HH Total exceptional expenses (VIII) | 339 706.00 | | | 339 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 125.00 | | | -197 125.00 |
HK Income tax | 16 017.00 | | | 16 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 983 801.00 | | | 18 983 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 345.00 | | | 7 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513 456.00 | | | 11 513 456.00 |
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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 | 20 813 776.00 | | 3 425 824.00 | 20 813 776.00 |
KD ACQUISITIONS Total including other intangible assets | 37 497.00 | | | 37 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 989.00 | | 166 171.00 | 1 185 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590 289.00 | | 3 259 654.00 | 19 590 289.00 |
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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 | 731 231.00 | 137 312.00 | 100 520.00 | 731 231.00 |
PE DEPRECIATION Total including other intangible assets | 34 665.00 | 2 832.00 | | 34 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 566.00 | 134 480.00 | 100 520.00 | 696 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 290 710.00 | | 255 560.00 | 9 290 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 266.00 | 288 917.00 | 288 600.00 | 549 266.00 |
6X Other provisions for depreciation | 2 706 208.00 | 1 819 639.00 | 22 079.00 | 2 706 208.00 |
7B Total provisions for depreciation | 15 207 429.00 | 1 823 699.00 | 11 606 435.00 | 15 207 429.00 |
7C Grand total | 15 756 695.00 | 2 112 616.00 | 11 895 035.00 | 15 756 695.00 |
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 | 424 705.00 | 424 705.00 | | 424 705.00 |
8C Staff and Related Accounts | 700 650.00 | 700 650.00 | | 700 650.00 |
8D Social Security and Other Social Organizations | 441 019.00 | 441 019.00 | | 441 019.00 |
8E Income Taxes | 1 854 750.00 | 1 854 750.00 | | 1 854 750.00 |
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) | 866 118.00 | 866 118.00 | | 866 118.00 |
UP Loans | 4 565 581.00 | 711 674.00 | | 4 565 581.00 |
UT Other financial assets | 74 358.00 | 74 358.00 | | 74 358.00 |
UX Other trade receivables | 3 294 885.00 | | | 3 294 885.00 |
UY Staff and related accounts | 183 450.00 | | | 183 450.00 |
VB VAT | 59 019.00 | | | 59 019.00 |
VC Group and associates | 12 770 642.00 | | | 12 770 642.00 |
VH Loans with a maturity of more than one year at origin | 1 933 191.00 | 1 333 949.00 | 599 242.00 | 1 933 191.00 |
VI Group and Associates | 6 303 074.00 | 6 303 074.00 | | 6 303 074.00 |
VN Other taxes, similar payments | 46 748.00 | | | 46 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 631.00 | 77 631.00 | | 77 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 774.00 | | | 36 774.00 |
VS Prepaid expenses | 49 730.00 | | | 49 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 081 189.00 | 172 271 282.00 | 3 853 907.00 | 21 081 189.00 |
VW VAT | 518 026.00 | 518 026.00 | | 518 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698 173.00 | 13 098 931.00 | 599 242.00 | 13 698 173.00 |
