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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 | 5 634.00 | 1 093.00 | 4 541.00 | 5 634.00 |
AT Other tangible assets | 289 108.00 | 57 768.00 | 231 340.00 | 289 108.00 |
BD Other fixed assets | 936 195.00 | 163 831.00 | 772 365.00 | 936 195.00 |
BH Other financial assets | 8 157 184.00 | | 8 157 184.00 | 8 157 184.00 |
BJ TOTAL (I) | 25 429 889.00 | 412 692.00 | 25 017 198.00 | 25 429 889.00 |
BX Customers and related accounts | 63 838.00 | | 63 838.00 | 63 838.00 |
BZ Other receivables | 855 027.00 | 63 461.00 | 791 566.00 | 855 027.00 |
CD Marketable securities | 273 345.00 | | 273 345.00 | 273 345.00 |
CF Cash and cash equivalents | 2 749 381.00 | | 2 749 381.00 | 2 749 381.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 3 948 465.00 | 63 461.00 | 3 885 004.00 | 3 948 465.00 |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 29 378 577.00 | 476 153.00 | 28 902 424.00 | 29 378 577.00 |
CP Shares due in less than one year | 114 073.00 | | | 114 073.00 |
CR Shares due in more than one year | 63 461.00 | | | 63 461.00 |
CU Other investments | 16 041 769.00 | 190 000.00 | 15 851 769.00 | 16 041 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 420.00 | | | 8 870 420.00 |
DB Share, merger, contribution premiums, etc. | 9 214 555.00 | | | 9 214 555.00 |
DD Legal reserve (1) | 368 420.00 | | | 368 420.00 |
DG Other reserves | 5 622 312.00 | | | 5 622 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 140.00 | | | 3 277 140.00 |
DL TOTAL (I) | 27 352 847.00 | | | 27 352 847.00 |
DP Provisions for Risks | 222.00 | | | 222.00 |
DR TOTAL (IV) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37 768.00 | | | 37 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 206.00 | | | 1 020 206.00 |
DX Trade payables and related accounts | 38 822.00 | | | 38 822.00 |
DY Tax and social security liabilities | 133 997.00 | | | 133 997.00 |
DZ Fixed asset liabilities and related accounts | 43 515.00 | | | 43 515.00 |
EA Other liabilities | 219 617.00 | | | 219 617.00 |
EC TOTAL (IV) | 1 493 925.00 | | | 1 493 925.00 |
ED (V) | 55 429.00 | | | 55 429.00 |
EE Grand total (I to V) | 28 902 424.00 | | | 28 902 424.00 |
EG Accrued income and payables due within one year | 1 481 241.00 | | | 1 481 241.00 |
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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 | 690 437.00 | | 690 437.00 | 690 437.00 |
FJ Net sales | 690 437.00 | | 690 437.00 | 690 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FR Total operating income (I) | | | 707 817.00 | |
FW Other purchases and external expenses | | | 198 579.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 169 035.00 | |
FZ Social Security Contributions | | | 74 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 531 149.00 | |
GG - OPERATING RESULT (I - II) | | | 176 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 692.00 | |
GK Income from other securities and fixed asset receivables | | | 17 269.00 | |
GL Other interest and similar income | | | 17 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 045.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 387 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 40 816.00 | |
GS Negative differences of foreign exchange | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 42 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | | | 8 000 000.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 5 019 461.00 | | | 5 019 461.00 |
HH Total exceptional expenses (VIII) | 5 020 035.00 | | | 5 020 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979 965.00 | | | 2 979 965.00 |
HK Income tax | 225 220.00 | | | 225 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 798.00 | | | 9 095 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 658.00 | | | 5 818 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 140.00 | | | 3 277 140.00 |
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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 | 27 264.00 | 34 904.00 | 3 307.00 | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 34 904.00 | 3 307.00 | 27 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 948 410.00 | | 2 310 100.00 | 3 948 410.00 |
5Z Total provisions for risks and expenses | 1 034.00 | 222.00 | 1 034.00 | 1 034.00 |
6X Other provisions for depreciation | 80 461.00 | | 17 000.00 | 80 461.00 |
7B Total provisions for depreciation | 665 302.00 | | 248 010.00 | 665 302.00 |
7C Grand total | 666 337.00 | 222.00 | 249 045.00 | 666 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
UG - Financial | | | 232 045.00 | |
UJ - Exceptional | | 222.00 | | |
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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 | 38 821.00 | | | 38 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 617.00 | | | 219 617.00 |
VC Group and associates | 843 365.00 | | | 843 365.00 |
VI Group and Associates | 1 020 205.00 | | | 1 020 205.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 922.00 | 8 106 571.00 | | 9 082 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 925.00 | 12 683.00 | | 1 493 925.00 |
