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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 | 2 402 314.00 | 1 726 348.00 | 675 966.00 | 2 402 314.00 |
AJ Other Intangible Assets | 131 586.00 | | 131 586.00 | 131 586.00 |
AL Advances and down payments on intangible assets. | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 41 899.00 | 39 567.00 | 2 332.00 | 41 899.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 8 673 409.00 | 2 749 815.00 | 5 923 594.00 | 8 673 409.00 |
BX Customers and related accounts | 103 072.00 | | 103 072.00 | 103 072.00 |
BZ Other receivables | 1 074 125.00 | | 1 074 125.00 | 1 074 125.00 |
CD Marketable securities | 210 485.00 | | 210 485.00 | 210 485.00 |
CF Cash and cash equivalents | 286 030.00 | | 286 030.00 | 286 030.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 1 703 940.00 | | 1 703 940.00 | 1 703 940.00 |
CO Grand total (0 to V) | 10 377 349.00 | 2 749 815.00 | 7 627 534.00 | 10 377 349.00 |
CU Other investments | 6 066 003.00 | 983 900.00 | 5 082 103.00 | 6 066 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 7 572 666.00 | 7 547 466.00 | | 7 572 666.00 |
DD Legal reserve (1) | 31 608.00 | 31 608.00 | | 31 608.00 |
DH Retained earnings | -1 099 408.00 | -1 554 803.00 | | -1 099 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 400.00 | 455 395.00 | | 112 400.00 |
DK Regulated provisions | 177 237.00 | 165 004.00 | | 177 237.00 |
DL TOTAL (I) | 7 192 304.00 | 7 042 471.00 | | 7 192 304.00 |
DN Conditional advances | 92 083.00 | 77 000.00 | | 92 083.00 |
DO TOTAL (II) | 92 083.00 | 77 000.00 | | 92 083.00 |
DP Provisions for Risks | 16 457.00 | | | 16 457.00 |
DR TOTAL (IV) | 16 457.00 | | | 16 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 23 111.00 | | 23 111.00 |
DX Trade payables and related accounts | 79 803.00 | 43 505.00 | | 79 803.00 |
DY Tax and social security liabilities | 166 987.00 | 277 040.00 | | 166 987.00 |
EA Other liabilities | 56 790.00 | 6 742.00 | | 56 790.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 326 691.00 | 492 898.00 | | 326 691.00 |
EE Grand total (I to V) | 7 627 534.00 | 7 612 369.00 | | 7 627 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 477.00 | | 132 477.00 | 132 477.00 |
FG Production sold - services | 1 008 799.00 | | 1 008 799.00 | 1 008 799.00 |
FJ Net sales | 1 141 276.00 | | 1 141 276.00 | 1 141 276.00 |
FN Capitalized production | | | 254 804.00 | |
FO Operating subsidies | | | 69 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 471 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 570 096.00 | |
FX Taxes, duties, and similar payments | | | 47 346.00 | |
FY Salaries and Wages | | | 401 794.00 | |
FZ Social Security Contributions | | | 207 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 286.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 1 458 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 725.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 165 857.00 | |
GR Interest and similar expenses | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 4 059.00 | | | 4 059.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 21.00 | | 290 000.00 |
HG Exceptional depreciation and provisions | 12 233.00 | 12 996.00 | | 12 233.00 |
HH Total exceptional expenses (VIII) | 306 292.00 | 13 017.00 | | 306 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 292.00 | -12 937.00 | | -306 292.00 |
HK Income tax | -245 990.00 | -178 377.00 | | -245 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 950.00 | 1 927 113.00 | | 1 636 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 550.00 | 1 471 718.00 | | 1 524 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 400.00 | 455 395.00 | | 112 400.00 |
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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 | 8 312 223.00 | | 361 262.00 | 8 312 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 6 075 168.00 | |
I4 DECREASES Grand Total | | 76.00 | 8 673 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 096.00 | | 274 897.00 | 2 279 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 962.00 | | 4 287.00 | 39 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 165.00 | | 82 079.00 | 5 993 165.00 |
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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 | 1 544 629.00 | 221 287.00 | | 1 544 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 506 335.00 | 220 013.00 | | 1 506 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | 1 274.00 | | 38 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 839 000.00 | | | 9 839 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 004.00 | 12 233.00 | | 165 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 457.00 | | |
7B Total provisions for depreciation | 983 900.00 | | | 983 900.00 |
7C Grand total | 1 148 904.00 | 28 689.00 | | 1 148 904.00 |
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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 | 23 111.00 | | 23 111.00 | 23 111.00 |
8B Suppliers and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 790.00 | 56 790.00 | | 56 790.00 |
UT Other financial assets | 9 165.00 | | | 9 165.00 |
UX Other trade receivables | 103 072.00 | | | 103 072.00 |
VB VAT | 74 932.00 | | | 74 932.00 |
VC Group and associates | 748 200.00 | | | 748 200.00 |
VM Income taxes | 228 416.00 | | | 228 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 577.00 | | | 22 577.00 |
VS Prepaid expenses | 30 228.00 | | | 30 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 590.00 | 1 207 425.00 | 9 165.00 | 1 216 590.00 |
VW VAT | 94 536.00 | 94 536.00 | | 94 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 691.00 | 303 580.00 | 23 111.00 | 326 691.00 |
