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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 | 34 118.00 | 20 698.00 | 13 420.00 | 34 118.00 |
AT Other tangible assets | 17 925.00 | 14 221.00 | 3 704.00 | 17 925.00 |
BD Other fixed assets | 535 114.00 | 985.00 | 534 129.00 | 535 114.00 |
BF Loans | 2 677 243.00 | 79 558.00 | 2 597 685.00 | 2 677 243.00 |
BH Other financial assets | 33 438.00 | | 33 438.00 | 33 438.00 |
BJ TOTAL (I) | 84 031 242.00 | 29 100 192.00 | 54 931 050.00 | 84 031 242.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 120 717.00 | | 120 717.00 | 120 717.00 |
BR Intermediate and finished products | 163 046.00 | | 163 046.00 | 163 046.00 |
BX Customers and related accounts | 33 385.00 | | 33 385.00 | 33 385.00 |
BZ Other receivables | 3 129 432.00 | | 3 129 432.00 | 3 129 432.00 |
CF Cash and cash equivalents | 464 003.00 | | 464 003.00 | 464 003.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 3 913 286.00 | | 3 913 286.00 | 3 913 286.00 |
CO Grand total (0 to V) | 87 944 528.00 | 29 100 192.00 | 58 844 336.00 | 87 944 528.00 |
CU Other investments | 80 720 969.00 | 28 973 059.00 | 51 747 910.00 | 80 720 969.00 |
CX Development or Research and Development Expenses | 12 436.00 | 11 671.00 | 765.00 | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 025.00 | 53 055.00 | | 53 025.00 |
DB Share, merger, contribution premiums, etc. | 11 346 478.00 | 11 346 478.00 | | 11 346 478.00 |
DD Legal reserve (1) | 55 470.00 | 55 470.00 | | 55 470.00 |
DE Statutory or contractual reserves | 41 160 174.00 | 41 032 698.00 | | 41 160 174.00 |
DG Other reserves | 4 482 489.00 | 4 355 012.00 | | 4 482 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 118.00 | 254 953.00 | | 392 118.00 |
DL TOTAL (I) | 57 489 754.00 | 57 097 666.00 | | 57 489 754.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 126.00 | 420 575.00 | | 141 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 468.00 | | 2 373.00 |
DX Trade payables and related accounts | 226 156.00 | 228 016.00 | | 226 156.00 |
DY Tax and social security liabilities | 169 208.00 | 178 054.00 | | 169 208.00 |
EA Other liabilities | 815 718.00 | 539 055.00 | | 815 718.00 |
EC TOTAL (IV) | 1 354 582.00 | 1 366 166.00 | | 1 354 582.00 |
EE Grand total (I to V) | 58 844 336.00 | 58 473 832.00 | | 58 844 336.00 |
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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 | 245 666.00 | | 245 666.00 | 245 666.00 |
FJ Net sales | 245 666.00 | | 245 666.00 | 245 666.00 |
FM Inventory production | | | 133 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 834.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 451 977.00 | |
FU Purchases of raw materials and other supplies | | | 61 594.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 604 469.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 341 962.00 | |
FZ Social Security Contributions | | | 153 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 1 221 927.00 | |
GG - OPERATING RESULT (I - II) | | | -769 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 649.00 | |
GK Income from other securities and fixed asset receivables | | | 19 953.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 387.00 | |
GP Total financial income (V) | | | 651 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 921.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 36 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 172.00 | 84 593.00 | | 35 172.00 |
HB Exceptional income from capital transactions | 723.00 | 1 176.00 | | 723.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 556.00 | | 10 000.00 |
HD Total exceptional income (VII) | 45 895.00 | 91 325.00 | | 45 895.00 |
HE Exceptional expenses on management operations | 51 116.00 | 60 214.00 | | 51 116.00 |
HF Exceptional expenses on capital transactions | 723.00 | 1 143.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | 61 357.00 | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | 29 968.00 | | -5 943.00 |
HJ Employee participation in company results | 5 152.00 | 9 292.00 | | 5 152.00 |
HK Income tax | -560 894.00 | -953 021.00 | | -560 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 874.00 | 510 768.00 | | 1 148 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 756.00 | 255 815.00 | | 756 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 118.00 | 254 953.00 | | 392 118.00 |
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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 | 84 111 619.00 | | 599 592.00 | 84 111 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 969.00 | 83 966 764.00 | |
I4 DECREASES Grand Total | | 679 969.00 | 84 031 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 34 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 292.00 | | 12 826.00 | 21 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 141.00 | | 1 784.00 | 16 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 061 750.00 | | 584 982.00 | 84 061 750.00 |
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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 | 38 940.00 | 7 650.00 | | 38 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 641.00 | 1 030.00 | | 10 641.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 4 903.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 1 717.00 | | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 590 090.00 | 339 210.00 | 123 870.00 | 590 090.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 29 032 068.00 | 33 921.00 | 12 387.00 | 29 032 068.00 |
7C Grand total | 29 042 068.00 | 33 921.00 | 22 387.00 | 29 042 068.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
8B Suppliers and Related Accounts | 226 156.00 | 226 156.00 | | 226 156.00 |
8C Staff and Related Accounts | 63 290.00 | 63 290.00 | | 63 290.00 |
8D Social Security and Other Social Organizations | 54 160.00 | 54 160.00 | | 54 160.00 |
UP Loans | 2 677 243.00 | | | 2 677 243.00 |
UT Other financial assets | 33 438.00 | | | 33 438.00 |
UX Other trade receivables | 1 656.00 | | | 1 656.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 31 729.00 | | | 31 729.00 |
VC Group and associates | 2 128 020.00 | | | 2 128 020.00 |
VH Loans with a maturity of more than one year at origin | 141 126.00 | 141 126.00 | | 141 126.00 |
VI Group and Associates | 815 718.00 | 65 718.00 | 750 000.00 | 815 718.00 |
VK Loans repaid during the year | 278 581.00 | | | 278 581.00 |
VP Miscellaneous | 400 667.00 | | | 400 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 713.00 | 36 713.00 | | 36 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 327.00 | | | 600 327.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876 201.00 | 1 673 597.00 | 4 202 603.00 | 5 876 201.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 581.00 | 604 581.00 | 750 000.00 | 1 354 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
