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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 901.00 | 6 901.00 | | 6 901.00 |
BD Other fixed assets | 22 691 325.00 | 12 877 257.00 | 9 814 068.00 | 22 691 325.00 |
BF Loans | 151 957.00 | 8 000.00 | 143 957.00 | 151 957.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 28 363 796.00 | 17 660 859.00 | 10 702 937.00 | 28 363 796.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 459 360.00 | 232 031.00 | 227 329.00 | 459 360.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 546 590.00 | 232 031.00 | 314 559.00 | 546 590.00 |
CO Grand total (0 to V) | 28 910 385.00 | 17 892 890.00 | 11 017 495.00 | 28 910 385.00 |
CU Other investments | 5 494 585.00 | 4 768 700.00 | 725 884.00 | 5 494 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 712.00 | 26 712.00 | | 26 712.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 29 702 640.00 | 29 702 640.00 | | 29 702 640.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DG Other reserves | 637 439.00 | 637 439.00 | | 637 439.00 |
DH Retained earnings | -21 029 206.00 | -14 611 876.00 | | -21 029 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 131.00 | -6 417 330.00 | | -38 131.00 |
DL TOTAL (I) | 9 631 311.00 | 9 669 442.00 | | 9 631 311.00 |
DP Provisions for Risks | 844 360.00 | 872 505.00 | | 844 360.00 |
DQ Provisions for Expenses | | 103.00 | | |
DR TOTAL (IV) | 844 360.00 | 872 608.00 | | 844 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 922.00 | 376 373.00 | | 376 922.00 |
DX Trade payables and related accounts | 121 134.00 | 196 798.00 | | 121 134.00 |
DY Tax and social security liabilities | 2 630.00 | 27 895.00 | | 2 630.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 39 614.00 | 211 186.00 | | 39 614.00 |
EB Prepaid income (2) | | 77 942.00 | | |
EC TOTAL (IV) | 541 824.00 | 895 675.00 | | 541 824.00 |
EE Grand total (I to V) | 11 017 495.00 | 11 437 724.00 | | 11 017 495.00 |
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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 | 196 406.00 | | 196 406.00 | 196 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 406.00 | | 196 406.00 | 196 406.00 |
FM Inventory production | | | -185 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -121 685.00 | |
FW Other purchases and external expenses | | | 191 962.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 4 896.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 91 879.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 062.00 | 2 089.00 | | 50 062.00 |
HB Exceptional income from capital transactions | | 34 381.00 | | |
HC Reversals of provisions and transfers of expenses | | 499 178.00 | | |
HD Total exceptional income (VII) | 50 062.00 | 535 648.00 | | 50 062.00 |
HE Exceptional expenses on management operations | 103 882.00 | 370 752.00 | | 103 882.00 |
HF Exceptional expenses on capital transactions | 76.00 | 29 726.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 752 505.00 | | |
HH Total exceptional expenses (VIII) | 103 958.00 | 1 152 983.00 | | 103 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 897.00 | -617 335.00 | | -53 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 596.00 | 570 887.00 | | 169 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 727.00 | 6 988 216.00 | | 207 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 131.00 | -6 417 330.00 | | -38 131.00 |
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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 | 28 484 423.00 | | 1 530.00 | 28 484 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 606.00 | 28 356 894.00 | |
I4 DECREASES Grand Total | | 122 158.00 | 28 363 796.00 | |
IO DECREASES Total including other intangible assets | | 9 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 872.00 | 6 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 679.00 | | | 9 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 774.00 | | | 113 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 360 970.00 | | 1 530.00 | 28 360 970.00 |
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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 | 123 453.00 | | 116 551.00 | 123 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | | 9 679.00 | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 774.00 | | 106 872.00 | 113 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 852 570.00 | | | 128 852 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 608.00 | | 28 248.00 | 872 608.00 |
6T Receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
6X Other provisions for depreciation | 297 804.00 | 9 328.00 | 75 101.00 | 297 804.00 |
7B Total provisions for depreciation | 17 956 500.00 | 9 328.00 | 79 840.00 | 17 956 500.00 |
7C Grand total | 18 829 108.00 | 9 328.00 | 108 088.00 | 18 829 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 328.00 | |
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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 | 163 555.00 | | 163 555.00 | 163 555.00 |
8B Suppliers and Related Accounts | 121 134.00 | 121 134.00 | | 121 134.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
UP Loans | 151 957.00 | | | 151 957.00 |
UT Other financial assets | 19 028.00 | | | 19 028.00 |
UX Other trade receivables | 8 610.00 | | | 8 610.00 |
VB VAT | 173 067.00 | | | 173 067.00 |
VC Group and associates | 206 862.00 | | | 206 862.00 |
VI Group and Associates | 213 367.00 | 213 367.00 | | 213 367.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 288.00 | | | 79 288.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 700.00 | 470 715.00 | 170 984.00 | 641 700.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 824.00 | 378 269.00 | 163 555.00 | 541 824.00 |
