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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 2 535.00 | 2 528.00 | 7.00 | 2 535.00 |
AT Other tangible assets | 187 208.00 | 121 203.00 | 66 006.00 | 187 208.00 |
BB Receivables related to investments | 8 341.00 | | 8 341.00 | 8 341.00 |
BD Other fixed assets | 227 205.00 | | 227 205.00 | 227 205.00 |
BF Loans | 1 446 726.00 | | 1 446 726.00 | 1 446 726.00 |
BH Other financial assets | 19 271.00 | | 19 271.00 | 19 271.00 |
BJ TOTAL (I) | 19 803 503.00 | 6 331 933.00 | 13 471 570.00 | 19 803 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 210.00 | | 340 210.00 | 340 210.00 |
BZ Other receivables | 1 558 728.00 | | 1 558 728.00 | 1 558 728.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 1 928 379.00 | | 1 928 379.00 | 1 928 379.00 |
CO Grand total (0 to V) | 21 731 882.00 | 6 331 933.00 | 15 399 949.00 | 21 731 882.00 |
CU Other investments | 17 867 395.00 | 6 207 590.00 | 11 659 805.00 | 17 867 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 623.00 | 24 718.00 | | 27 623.00 |
DB Share, merger, contribution premiums, etc. | 8 311 942.00 | 8 311 942.00 | | 8 311 942.00 |
DD Legal reserve (1) | 29 703.00 | 29 703.00 | | 29 703.00 |
DE Statutory or contractual reserves | 6 615 136.00 | 6 615 136.00 | | 6 615 136.00 |
DF Regulated reserves (1) | 330 142.00 | 330 142.00 | | 330 142.00 |
DG Other reserves | 400 346.00 | 400 346.00 | | 400 346.00 |
DH Retained earnings | -916 613.00 | -299 598.00 | | -916 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 475.00 | -617 015.00 | | -389 475.00 |
DJ Investment subsidies | 6 670.00 | 8 003.00 | | 6 670.00 |
DL TOTAL (I) | 14 415 474.00 | 14 803 377.00 | | 14 415 474.00 |
DQ Provisions for Expenses | 530 540.00 | 517 587.00 | | 530 540.00 |
DR TOTAL (IV) | 530 540.00 | 517 587.00 | | 530 540.00 |
DU Loans and Debts from Credit Institutions (3) | 64 182.00 | 33 569.00 | | 64 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 42 205.00 | | 29 030.00 |
DX Trade payables and related accounts | 201 297.00 | 175 731.00 | | 201 297.00 |
DY Tax and social security liabilities | 159 361.00 | 140 120.00 | | 159 361.00 |
EA Other liabilities | 65.00 | 506.00 | | 65.00 |
EC TOTAL (IV) | 453 935.00 | 392 131.00 | | 453 935.00 |
EE Grand total (I to V) | 15 399 949.00 | 15 713 095.00 | | 15 399 949.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 689 503.00 | | 689 503.00 | 689 503.00 |
FJ Net sales | 689 504.00 | | 689 504.00 | 689 504.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 711 932.00 | |
FW Other purchases and external expenses | | | 583 100.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 341 090.00 | |
FZ Social Security Contributions | | | 155 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 112.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 1 142 779.00 | |
GG - OPERATING RESULT (I - II) | | | -430 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 582.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 63 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 714.00 | |
GU Total financial expenses (VI) | | | 24 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 11 933.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 11 933.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 334.00 | 2 351.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 9 110.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 2 823.00 | | 999.00 |
HK Income tax | -1 429.00 | -352.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 923.00 | 815 965.00 | | 776 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 398.00 | 1 432 980.00 | | 1 166 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 475.00 | -617 015.00 | | -389 475.00 |
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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 | 233 497.00 | | 1 069.00 | 233 497.00 |
I4 DECREASES Grand Total | | | 234 566.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 674.00 | | 1 069.00 | 188 674.00 |
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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 | 111 902.00 | 12 441.00 | | 111 902.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 289.00 | 12 441.00 | | 111 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 075 900.00 | | | 62 075 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 587.00 | 26 112.00 | 13 159.00 | 517 587.00 |
7B Total provisions for depreciation | 6 207 590.00 | | | 6 207 590.00 |
7C Grand total | 6 725 177.00 | 26 112.00 | 13 159.00 | 6 725 177.00 |
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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 | 201 297.00 | 201 297.00 | | 201 297.00 |
8C Staff and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8D Social Security and Other Social Organizations | 67 580.00 | 67 580.00 | | 67 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 8 341.00 | 8 341.00 | | 8 341.00 |
UP Loans | 1 446 726.00 | 9 533.00 | | 1 446 726.00 |
UT Other financial assets | 19 271.00 | | | 19 271.00 |
UX Other trade receivables | 340 210.00 | | | 340 210.00 |
VB VAT | 33 625.00 | | | 33 625.00 |
VC Group and associates | 1 498 193.00 | | | 1 498 193.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 63 875.00 | 13 249.00 | 42 359.00 | 63 875.00 |
VI Group and Associates | 29 030.00 | 29 030.00 | | 29 030.00 |
VM Income taxes | 11 769.00 | | | 11 769.00 |
VN Other taxes, similar payments | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VS Prepaid expenses | 24 037.00 | | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 312.00 | 1 931 078.00 | 1 466 234.00 | 3 397 312.00 |
VW VAT | 53 872.00 | 53 872.00 | | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 935.00 | 403 310.00 | 42 359.00 | 453 935.00 |
