| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 287.00 | 277 287.00 | | 277 287.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 451 575.00 | 451 575.00 | | 451 575.00 |
BB Receivables related to investments | 1 810 176.00 | 1 220 327.00 | 589 848.00 | 1 810 176.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 42 383 444.00 | 22 922 116.00 | 19 461 328.00 | 42 383 444.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 628 976.00 | 252 790.00 | 376 186.00 | 628 976.00 |
BZ Other receivables | 14 424 857.00 | 5 111 871.00 | 9 312 986.00 | 14 424 857.00 |
CD Marketable securities | 64 553.00 | 64 553.00 | | 64 553.00 |
CF Cash and cash equivalents | 746 652.00 | | 746 652.00 | 746 652.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 15 868 563.00 | 5 429 214.00 | 10 439 349.00 | 15 868 563.00 |
CO Grand total (0 to V) | 58 252 007.00 | 28 351 330.00 | 29 900 677.00 | 58 252 007.00 |
CU Other investments | 39 816 128.00 | 20 971 893.00 | 18 844 235.00 | 39 816 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 007.00 | 8 500 000.00 | | 18 100 007.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -18 954 360.00 | -24 477 740.00 | | -18 954 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 113.00 | 5 523 380.00 | | 2 682 113.00 |
DL TOTAL (I) | 2 677 761.00 | -9 604 360.00 | | 2 677 761.00 |
DP Provisions for Risks | 10 696 016.00 | 13 906 650.00 | | 10 696 016.00 |
DR TOTAL (IV) | 10 696 016.00 | 13 906 650.00 | | 10 696 016.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 126 610.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390 018.00 | 38 916 205.00 | | 14 390 018.00 |
DX Trade payables and related accounts | 1 491 208.00 | 3 745 192.00 | | 1 491 208.00 |
DY Tax and social security liabilities | 482 493.00 | 892 062.00 | | 482 493.00 |
EA Other liabilities | 162 320.00 | 165 041.00 | | 162 320.00 |
EC TOTAL (IV) | 16 526 901.00 | 43 845 108.00 | | 16 526 901.00 |
EE Grand total (I to V) | 29 900 677.00 | 48 147 398.00 | | 29 900 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 365.00 | 78 131.00 | 897 496.00 | 819 365.00 |
FJ Net sales | 819 365.00 | 78 131.00 | 897 496.00 | 819 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752 130.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 650 036.00 | |
FS Purchases of goods (including customs duties) | | | 199 769.00 | |
FW Other purchases and external expenses | | | 1 888 552.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 683 534.00 | |
FZ Social Security Contributions | | | 556 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 492.00 | |
GF Total Operating Expenses (II) | | | 3 481 785.00 | |
GG - OPERATING RESULT (I - II) | | | -831 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 645.00 | |
GL Other interest and similar income | | | 2 589 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 412 127.00 | |
GP Total financial income (V) | | | 21 211 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 317 816.00 | |
GR Interest and similar expenses | | | 241 828.00 | |
GU Total financial expenses (VI) | | | 20 559 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 818 602.00 | | |
HB Exceptional income from capital transactions | 8 337.00 | 6 307 367.00 | | 8 337.00 |
HC Reversals of provisions and transfers of expenses | 4 233 404.00 | 15 237 787.00 | | 4 233 404.00 |
HD Total exceptional income (VII) | 4 241 741.00 | 48 363 756.00 | | 4 241 741.00 |
HE Exceptional expenses on management operations | | 6 071 737.00 | | |
HF Exceptional expenses on capital transactions | 9 010.00 | 20 337 574.00 | | 9 010.00 |
HG Exceptional depreciation and provisions | 2 640 837.00 | 13 286 490.00 | | 2 640 837.00 |
HH Total exceptional expenses (VIII) | 2 649 847.00 | 39 695 801.00 | | 2 649 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591 894.00 | 8 667 955.00 | | 1 591 894.00 |
HK Income tax | -1 270 357.00 | -4 837 158.00 | | -1 270 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 033.00 | 73 314 340.00 | | 28 103 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 420 919.00 | 67 790 960.00 | | 25 420 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 113.00 | 5 523 380.00 | | 2 682 113.00 |
| |
| 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 | 57 191 098.00 | | 2 003 454.00 | 57 191 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 811 108.00 | 41 653 548.00 | |
I4 DECREASES Grand Total | | 16 811 108.00 | 42 383 444.00 | |
IO DECREASES Total including other intangible assets | | | 277 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 287.00 | | | 277 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 461 202.00 | | 2 003 454.00 | 56 461 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 712.00 | | | 678 712.00 |
PE DEPRECIATION Total including other intangible assets | 253 226.00 | | | 253 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 487.00 | | | 425 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 744 040.00 | | | 18 744 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 906 650.00 | 2 640 837.00 | 5 851 471.00 | 13 906 650.00 |
6A on fixed assets – intangible | 24 061.00 | | | 24 061.00 |
6E on fixed assets – tangible | 27 122.00 | | | 27 122.00 |
6T Receivables | 252 790.00 | | | 252 790.00 |
6X Other provisions for depreciation | 5 253 910.00 | | 77 486.00 | 5 253 910.00 |
7B Total provisions for depreciation | 25 844 414.00 | 20 317 816.00 | 18 489 613.00 | 25 844 414.00 |
7C Grand total | 39 751 064.00 | 22 958 653.00 | 24 341 084.00 | 39 751 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 695 553.00 | |
UG - Financial | | 20 317 816.00 | 18 412 127.00 | |
UJ - Exceptional | | 2 640 837.00 | 4 233 404.00 | |
| |
| 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 | 1 491 208.00 | 1 491 208.00 | | 1 491 208.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 320.00 | 162 320.00 | | 162 320.00 |
UL Receivables related to investments | 1 810 176.00 | 1 810 176.00 | | 1 810 176.00 |
UP Loans | 1 376.00 | | | 1 376.00 |
UT Other financial assets | 25 869.00 | | | 25 869.00 |
UX Other trade receivables | 326 130.00 | | | 326 130.00 |
UZ Social Security, other social security organizations | 5 820.00 | | | 5 820.00 |
VA Doubtful or disputed receivables | 302 846.00 | | | 302 846.00 |
VB VAT | 683 589.00 | | | 683 589.00 |
VC Group and associates | 5 128 390.00 | | | 5 128 390.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 14 390 018.00 | 14 390 018.00 | | 14 390 018.00 |
VM Income taxes | 2 322 052.00 | | | 2 322 052.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283 425.00 | | | 6 283 425.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 893 478.00 | 16 866 233.00 | 27 245.00 | 16 893 478.00 |
VW VAT | 449 042.00 | 449 042.00 | | 449 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526 901.00 | 16 526 901.00 | | 16 526 901.00 |
