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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 | 3 187 303.00 | 2 482 267.00 | 705 035.00 | 3 187 303.00 |
AJ Other Intangible Assets | 513 148.00 | | 513 148.00 | 513 148.00 |
AT Other tangible assets | 2 735 570.00 | 2 224 579.00 | 510 992.00 | 2 735 570.00 |
BB Receivables related to investments | 777 601.00 | | 777 601.00 | 777 601.00 |
BF Loans | 2 781 189.00 | 2 777 260.00 | 3 929.00 | 2 781 189.00 |
BH Other financial assets | 88 075.00 | | 88 075.00 | 88 075.00 |
BJ TOTAL (I) | 71 443 741.00 | 16 372 557.00 | 55 071 185.00 | 71 443 741.00 |
BV Advances and down payments on orders | 24 578.00 | | 24 578.00 | 24 578.00 |
BX Customers and related accounts | 3 110 671.00 | 185 240.00 | 2 925 431.00 | 3 110 671.00 |
BZ Other receivables | 20 316 713.00 | 5 023 043.00 | 15 293 670.00 | 20 316 713.00 |
CF Cash and cash equivalents | 309 311.00 | | 309 311.00 | 309 311.00 |
CH Prepaid expenses | 580 417.00 | | 580 417.00 | 580 417.00 |
CJ TOTAL (II) | 24 341 690.00 | 5 208 283.00 | 19 133 407.00 | 24 341 690.00 |
CO Grand total (0 to V) | 95 785 431.00 | 21 580 839.00 | 74 204 592.00 | 95 785 431.00 |
CU Other investments | 61 360 856.00 | 8 888 451.00 | 52 472 405.00 | 61 360 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 828 125.00 | 10 828 125.00 | | 10 828 125.00 |
DH Retained earnings | -1 436 870.00 | -47.00 | | -1 436 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 889.00 | -1 436 823.00 | | -1 354 889.00 |
DK Regulated provisions | 1 136 142.00 | 1 135 498.00 | | 1 136 142.00 |
DL TOTAL (I) | 9 172 508.00 | 10 526 753.00 | | 9 172 508.00 |
DP Provisions for Risks | 590 197.00 | 560 000.00 | | 590 197.00 |
DR TOTAL (IV) | 590 197.00 | 560 000.00 | | 590 197.00 |
DT Other Bond Issues | 4 165 753.00 | | | 4 165 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 529.00 | 2 247 358.00 | | 1 531 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 810 870.00 | 56 589 822.00 | | 55 810 870.00 |
DW Advances and down payments received on current orders | 177 587.00 | | | 177 587.00 |
DX Trade payables and related accounts | 1 421 700.00 | 1 440 793.00 | | 1 421 700.00 |
DY Tax and social security liabilities | 1 230 278.00 | 1 527 553.00 | | 1 230 278.00 |
DZ Fixed asset liabilities and related accounts | 26 313.00 | 32 439.00 | | 26 313.00 |
EA Other liabilities | 77 857.00 | 272 022.00 | | 77 857.00 |
EC TOTAL (IV) | 64 441 886.00 | 62 109 987.00 | | 64 441 886.00 |
EE Grand total (I to V) | 74 204 592.00 | 73 196 740.00 | | 74 204 592.00 |
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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 | 9 177 814.00 | 795 836.00 | 9 973 650.00 | 9 177 814.00 |
FJ Net sales | 9 177 814.00 | 795 836.00 | 9 973 650.00 | 9 177 814.00 |
FN Capitalized production | | | 150 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | -10 714.00 | |
FR Total operating income (I) | | | 10 113 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 315 642.00 | |
FX Taxes, duties, and similar payments | | | 170 440.00 | |
FY Salaries and Wages | | | 2 963 193.00 | |
FZ Social Security Contributions | | | 1 378 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 197.00 | |
GE Other Expenses | | | 383 715.00 | |
GF Total Operating Expenses (II) | | | 10 078 348.00 | |
GG - OPERATING RESULT (I - II) | | | 35 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 288 189.00 | |
GK Income from other securities and fixed asset receivables | | | 142 911.00 | |
GL Other interest and similar income | | | 306 189.00 | |
GP Total financial income (V) | | | 5 737 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 092 613.00 | |
GR Interest and similar expenses | | | 1 228 351.00 | |
GU Total financial expenses (VI) | | | 7 320 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 584.00 | 147.00 | | 24 584.00 |
HB Exceptional income from capital transactions | 9 534.00 | 19 786.00 | | 9 534.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 400 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 284 118.00 | 419 933.00 | | 284 118.00 |
HE Exceptional expenses on management operations | | 379 081.00 | | |
HF Exceptional expenses on capital transactions | 26 653.00 | 73 785.00 | | 26 653.00 |
HG Exceptional depreciation and provisions | 160 470.00 | 142 263.00 | | 160 470.00 |
HH Total exceptional expenses (VIII) | 187 122.00 | 595 129.00 | | 187 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 996.00 | -175 196.00 | | 96 996.00 |
HK Income tax | -96 402.00 | -68 842.00 | | -96 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 135 143.00 | 13 667 296.00 | | 16 135 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 032.00 | 15 104 119.00 | | 17 490 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 889.00 | -1 436 823.00 | | -1 354 889.00 |
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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 | 71 310 488.00 | | 689 170.00 | 71 310 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 435.00 | 65 007 721.00 | |
I4 DECREASES Grand Total | | 555 917.00 | 71 443 741.00 | |
IO DECREASES Total including other intangible assets | | 155 516.00 | 3 700 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 966.00 | 2 735 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450 182.00 | | 405 784.00 | 3 450 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 159.00 | | 127 378.00 | 2 706 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 154 148.00 | | 156 008.00 | 65 154 148.00 |
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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 | 4 169 585.00 | 668 800.00 | 131 540.00 | 4 169 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 079 308.00 | 436 534.00 | 33 574.00 | 2 079 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 278.00 | 232 267.00 | 97 966.00 | 2 090 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 843 500.00 | 1 429 110.00 | 2 500 000.00 | 28 843 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 135 498.00 | 644.00 | | 1 135 498.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 560 000.00 | 30 197.00 | | 560 000.00 |
6T Receivables | | 185 240.00 | | |
6X Other provisions for depreciation | 1 242 401.00 | 3 780 642.00 | | 1 242 401.00 |
7B Total provisions for depreciation | 10 703 230.00 | 6 420 763.00 | 250 000.00 | 10 703 230.00 |
7C Grand total | 12 398 728.00 | 6 451 605.00 | 250 000.00 | 12 398 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 437.00 | | |
UG - Financial | | 6 092 613.00 | | |
UJ - Exceptional | | 143 555.00 | 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 |
7Z Other gross bonds with a maturity of up to one year | 4 165 753.00 | 165 753.00 | 4 000 000.00 | 4 165 753.00 |
8B Suppliers and Related Accounts | 1 421 700.00 | 1 421 700.00 | | 1 421 700.00 |
8C Staff and Related Accounts | 187 408.00 | 187 408.00 | | 187 408.00 |
8D Social Security and Other Social Organizations | 473 965.00 | 473 965.00 | | 473 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 857.00 | 77 857.00 | | 77 857.00 |
UL Receivables related to investments | 777 601.00 | 49 484.00 | | 777 601.00 |
UP Loans | 2 781 189.00 | 2 781 189.00 | | 2 781 189.00 |
UT Other financial assets | 88 075.00 | 88 075.00 | | 88 075.00 |
UX Other trade receivables | 3 110 671.00 | | | 3 110 671.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VB VAT | 328 151.00 | | | 328 151.00 |
VC Group and associates | 19 949 474.00 | | | 19 949 474.00 |
VH Loans with a maturity of more than one year at origin | 1 531 529.00 | 481 984.00 | 928 449.00 | 1 531 529.00 |
VI Group and Associates | 55 810 870.00 | 55 810 870.00 | | 55 810 870.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 715 828.00 | | | 715 828.00 |
VN Other taxes, similar payments | 8 882.00 | | | 8 882.00 |
VP Miscellaneous | 8 861.00 | | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 574.00 | 92 574.00 | | 92 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 645.00 | | | 20 645.00 |
VS Prepaid expenses | 580 417.00 | | | 580 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 654 666.00 | 26 926 549.00 | 728 117.00 | 27 654 666.00 |
VW VAT | 476 331.00 | 476 331.00 | | 476 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 264 299.00 | 59 214 754.00 | 4 928 449.00 | 64 264 299.00 |
