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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 | 28 365.00 | 19 950.00 | 8 415.00 | 28 365.00 |
AT Other tangible assets | 494 466.00 | 249 762.00 | 244 704.00 | 494 466.00 |
BB Receivables related to investments | 6 705 675.00 | 132 400.00 | 6 573 275.00 | 6 705 675.00 |
BF Loans | 769 084.00 | 266 000.00 | 503 084.00 | 769 084.00 |
BH Other financial assets | 50 157.00 | | 50 157.00 | 50 157.00 |
BJ TOTAL (I) | 14 877 285.00 | 5 819 878.00 | 9 057 407.00 | 14 877 285.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 697 699.00 | | 697 699.00 | 697 699.00 |
BZ Other receivables | 1 922 254.00 | 47 498.00 | 1 874 756.00 | 1 922 254.00 |
CF Cash and cash equivalents | 178 314.00 | | 178 314.00 | 178 314.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 2 822 707.00 | 47 498.00 | 2 775 209.00 | 2 822 707.00 |
CO Grand total (0 to V) | 17 699 992.00 | 5 867 377.00 | 11 832 616.00 | 17 699 992.00 |
CU Other investments | 6 829 540.00 | 5 151 767.00 | 1 677 773.00 | 6 829 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 88 529.00 | 88 529.00 | | 88 529.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DH Retained earnings | 1 310 300.00 | -1 900 000.00 | | 1 310 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 031.00 | 3 210 300.00 | | -189 031.00 |
DL TOTAL (I) | 1 264 138.00 | 1 453 169.00 | | 1 264 138.00 |
DP Provisions for Risks | 94 607.00 | 94 230.00 | | 94 607.00 |
DQ Provisions for Expenses | 95 000.00 | 1 300 000.00 | | 95 000.00 |
DR TOTAL (IV) | 189 607.00 | 1 394 230.00 | | 189 607.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 576.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283 539.00 | 8 053 994.00 | | 8 283 539.00 |
DX Trade payables and related accounts | 332 522.00 | 183 247.00 | | 332 522.00 |
DY Tax and social security liabilities | 854 046.00 | 1 171 757.00 | | 854 046.00 |
DZ Fixed asset liabilities and related accounts | 3 755.00 | | | 3 755.00 |
EA Other liabilities | 904 829.00 | 84 122.00 | | 904 829.00 |
EC TOTAL (IV) | 10 378 870.00 | 9 493 695.00 | | 10 378 870.00 |
EE Grand total (I to V) | 11 832 616.00 | 12 341 094.00 | | 11 832 616.00 |
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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 | 3 461 062.00 | | 3 461 062.00 | 3 461 062.00 |
FJ Net sales | 3 461 062.00 | | 3 461 062.00 | 3 461 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 435.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 4 465 284.00 | |
FW Other purchases and external expenses | | | 2 252 641.00 | |
FX Taxes, duties, and similar payments | | | 70 344.00 | |
FY Salaries and Wages | | | 2 313 418.00 | |
FZ Social Security Contributions | | | 1 034 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 719 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 436.00 | |
GK Income from other securities and fixed asset receivables | | | 91 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 132 088.00 | |
GP Total financial income (V) | | | 7 173 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 377.00 | |
GR Interest and similar expenses | | | 39 431.00 | |
GU Total financial expenses (VI) | | | 101 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 852.00 | 508 885.00 | | 247 852.00 |
HB Exceptional income from capital transactions | 1 805.00 | 38 268.00 | | 1 805.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 499 656.00 | 547 153.00 | | 499 656.00 |
HF Exceptional expenses on capital transactions | 6 865 578.00 | 73 066.00 | | 6 865 578.00 |
HH Total exceptional expenses (VIII) | 6 865 578.00 | 73 066.00 | | 6 865 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 365 922.00 | 474 087.00 | | -6 365 922.00 |
HK Income tax | -359 315.00 | 385 357.00 | | -359 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 256.00 | 8 799 121.00 | | 12 138 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 286.00 | 5 588 821.00 | | 12 327 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 031.00 | 3 210 300.00 | | -189 031.00 |
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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 | 22 899 854.00 | | 1 070 412.00 | 22 899 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 926 805.00 | 14 354 454.00 | |
I4 DECREASES Grand Total | | 9 092 981.00 | 14 877 285.00 | |
IO DECREASES Total including other intangible assets | | 103 243.00 | 28 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 933.00 | 494 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 551.00 | | 7 057.00 | 124 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 985.00 | | 133 413.00 | 423 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 351 318.00 | | 929 942.00 | 22 351 318.00 |
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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 | 351 711.00 | 41 683.00 | 123 682.00 | 351 711.00 |
PE DEPRECIATION Total including other intangible assets | 121 820.00 | 1 373.00 | 103 243.00 | 121 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 891.00 | 40 310.00 | 20 439.00 | 229 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 573 270.00 | | 589 270.00 | 4 573 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 394 230.00 | 40 377.00 | 1 245 000.00 | 1 394 230.00 |
6X Other provisions for depreciation | 42 863.00 | 4 635.00 | | 42 863.00 |
7B Total provisions for depreciation | 11 707 753.00 | 22 000.00 | 6 132 088.00 | 11 707 753.00 |
7C Grand total | 13 101 983.00 | 62 377.00 | 7 377 088.00 | 13 101 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 775.00 | 995 000.00 | |
UG - Financial | | 55 601.00 | 6 132 088.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 332 522.00 | 332 522.00 | | 332 522.00 |
8C Staff and Related Accounts | 363 535.00 | 363 535.00 | | 363 535.00 |
8D Social Security and Other Social Organizations | 324 481.00 | 324 481.00 | | 324 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 829.00 | 904 829.00 | | 904 829.00 |
UL Receivables related to investments | 6 705 675.00 | 6 705 675.00 | | 6 705 675.00 |
UP Loans | 769 084.00 | 769 084.00 | | 769 084.00 |
UT Other financial assets | 50 157.00 | 50 157.00 | | 50 157.00 |
UX Other trade receivables | 697 699.00 | | | 697 699.00 |
VB VAT | 52 405.00 | | | 52 405.00 |
VC Group and associates | 1 083 874.00 | | | 1 083 874.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 8 283 539.00 | 8 283 539.00 | | 8 283 539.00 |
VM Income taxes | 622 644.00 | | | 622 644.00 |
VP Miscellaneous | 69 298.00 | | | 69 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 033.00 | | | 94 033.00 |
VS Prepaid expenses | 23 695.00 | | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168 563.00 | 10 168 563.00 | | 10 168 563.00 |
VW VAT | 166 030.00 | 166 030.00 | | 166 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 870.00 | 10 378 870.00 | | 10 378 870.00 |
