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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 97 217.00 | 97 217.00 | | 97 217.00 |
BF Loans | 12 769.00 | | 12 769.00 | 12 769.00 |
BH Other financial assets | 6 448 537.00 | | 6 448 537.00 | 6 448 537.00 |
BJ TOTAL (I) | 43 472 388.00 | 15 188 197.00 | 28 284 191.00 | 43 472 388.00 |
BX Customers and related accounts | 1 505 262.00 | | 1 505 262.00 | 1 505 262.00 |
BZ Other receivables | 1 045 058.00 | | 1 045 058.00 | 1 045 058.00 |
CF Cash and cash equivalents | 8 676 293.00 | 2 946 108.00 | 5 730 184.00 | 8 676 293.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 11 237 168.00 | 2 946 108.00 | 8 291 060.00 | 11 237 168.00 |
CO Grand total (0 to V) | 54 709 556.00 | 18 134 305.00 | 36 575 251.00 | 54 709 556.00 |
CU Other investments | 36 905 714.00 | 15 082 829.00 | 21 822 886.00 | 36 905 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 855 503.00 | 7 855 503.00 | | 7 855 503.00 |
DB Share, merger, contribution premiums, etc. | 70 918.00 | 70 918.00 | | 70 918.00 |
DD Legal reserve (1) | 193 973.00 | 193 973.00 | | 193 973.00 |
DG Other reserves | 2 544 970.00 | 2 544 970.00 | | 2 544 970.00 |
DH Retained earnings | -4 655 383.00 | -2 307 259.00 | | -4 655 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 243.00 | -2 348 123.00 | | 640 243.00 |
DL TOTAL (I) | 6 650 226.00 | 6 009 982.00 | | 6 650 226.00 |
DN Conditional advances | 2 040 000.00 | 2 720 000.00 | | 2 040 000.00 |
DO TOTAL (II) | 2 040 000.00 | 2 720 000.00 | | 2 040 000.00 |
DP Provisions for Risks | 325 035.00 | 1 231 035.00 | | 325 035.00 |
DQ Provisions for Expenses | 150 214.00 | 134 490.00 | | 150 214.00 |
DR TOTAL (IV) | 475 249.00 | 1 365 525.00 | | 475 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953 492.00 | 23 634 000.00 | | 22 953 492.00 |
DX Trade payables and related accounts | 3 613 748.00 | 2 549 576.00 | | 3 613 748.00 |
DY Tax and social security liabilities | 537 108.00 | 660 269.00 | | 537 108.00 |
EA Other liabilities | 305 427.00 | 307 643.00 | | 305 427.00 |
EC TOTAL (IV) | 27 409 776.00 | 27 151 489.00 | | 27 409 776.00 |
EE Grand total (I to V) | 36 575 251.00 | 37 246 996.00 | | 36 575 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 197 659.00 | | 6 197 659.00 | 6 197 659.00 |
FJ Net sales | 6 197 659.00 | | 6 197 659.00 | 6 197 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 787.00 | |
FQ Other income | | | 26 960.00 | |
FR Total operating income (I) | | | 7 369 406.00 | |
FW Other purchases and external expenses | | | 4 770 217.00 | |
FX Taxes, duties, and similar payments | | | 31 230.00 | |
FY Salaries and Wages | | | 599 965.00 | |
FZ Social Security Contributions | | | 361 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 005.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 6 020 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 377.00 | |
GI Supported loss or transferred profit (IV) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 881.00 | |
GL Other interest and similar income | | | 50 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 800.00 | |
GP Total financial income (V) | | | 1 971 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 397 719.00 | |
GR Interest and similar expenses | | | 160 305.00 | |
GU Total financial expenses (VI) | | | 2 558 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 280.00 | | |
HD Total exceptional income (VII) | | 38 280.00 | | |
HE Exceptional expenses on management operations | 56 313.00 | 3 000.00 | | 56 313.00 |
HF Exceptional expenses on capital transactions | 66 108.00 | 9 737 082.00 | | 66 108.00 |
HH Total exceptional expenses (VIII) | 122 421.00 | 9 740 082.00 | | 122 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 421.00 | -9 701 802.00 | | -122 421.00 |
HK Income tax | -4 618.00 | 34 570.00 | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 445.00 | 18 742 433.00 | | 9 340 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 201.00 | 21 090 556.00 | | 8 700 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 243.00 | -2 348 123.00 | | 640 243.00 |
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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 | 41 999 743.00 | | 1 523 717.00 | 41 999 743.00 |
I3 DECREASES Total Financial Fixed Assets | -6 448 537.00 | 51 072.00 | 43 367 020.00 | -6 448 537.00 |
I4 DECREASES Grand Total | | 51 072.00 | 43 472 388.00 | |
IO DECREASES Total including other intangible assets | 6 448 537.00 | | 8 151.00 | 6 448 537.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456 688.00 | | | 6 456 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 217.00 | | | 97 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 445 838.00 | | 1 523 717.00 | 35 445 838.00 |
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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 | 102 319.00 | | | 102 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 217.00 | | | 97 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 328 000.00 | | 328 000.00 | 328 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 365 525.00 | 249 724.00 | 1 140 000.00 | 1 365 525.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6X Other provisions for depreciation | 3 086 108.00 | | 140 000.00 | 3 086 108.00 |
7B Total provisions for depreciation | 15 899 786.00 | 2 395 000.00 | 262 800.00 | 15 899 786.00 |
7C Grand total | 17 265 311.00 | 2 644 724.00 | 1 402 800.00 | 17 265 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 005.00 | 1 140 000.00 | |
UG - Financial | | 2 397 719.00 | 262 800.00 | |
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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 | 22 953 492.00 | 22 953 492.00 | | 22 953 492.00 |
8B Suppliers and Related Accounts | 3 613 748.00 | 3 613 748.00 | | 3 613 748.00 |
8C Staff and Related Accounts | 96 038.00 | 96 038.00 | | 96 038.00 |
8D Social Security and Other Social Organizations | 158 135.00 | 158 135.00 | | 158 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 417.00 | 296 417.00 | | 296 417.00 |
UP Loans | 12 769.00 | | | 12 769.00 |
UT Other financial assets | 6 448 537.00 | | | 6 448 537.00 |
UX Other trade receivables | 1 505 262.00 | | | 1 505 262.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 612 766.00 | | | 612 766.00 |
VC Group and associates | 8 530 585.00 | | | 8 530 585.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VP Miscellaneous | 15 600.00 | | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 847.00 | | | 364 847.00 |
VS Prepaid expenses | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 506 342.00 | 11 045 037.00 | 6 461 306.00 | 17 506 342.00 |
VW VAT | 282 765.00 | 282 765.00 | | 282 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 409 776.00 | 27 409 776.00 | | 27 409 776.00 |
