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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 | 445 049.00 | 445 049.00 | | 445 049.00 |
AJ Other Intangible Assets | 109 777.00 | 79 638.00 | 30 139.00 | 109 777.00 |
AT Other tangible assets | 94 705.00 | 76 918.00 | 17 787.00 | 94 705.00 |
BB Receivables related to investments | 615 594.00 | 543 134.00 | 72 460.00 | 615 594.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 20 824 303.00 | 1 208 859.00 | 19 615 444.00 | 20 824 303.00 |
BX Customers and related accounts | 335 877.00 | | 335 877.00 | 335 877.00 |
BZ Other receivables | 2 689 046.00 | 253 315.00 | 2 435 732.00 | 2 689 046.00 |
CF Cash and cash equivalents | 567 007.00 | | 567 007.00 | 567 007.00 |
CH Prepaid expenses | 44 203.00 | | 44 203.00 | 44 203.00 |
CJ TOTAL (II) | 3 636 133.00 | 253 315.00 | 3 382 819.00 | 3 636 133.00 |
CO Grand total (0 to V) | 24 460 436.00 | 1 462 174.00 | 22 998 263.00 | 24 460 436.00 |
CU Other investments | 19 558 291.00 | 64 120.00 | 19 494 171.00 | 19 558 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 019 492.00 | 5 019 492.00 | | 5 019 492.00 |
DB Share, merger, contribution premiums, etc. | 4 123 031.00 | 4 123 031.00 | | 4 123 031.00 |
DD Legal reserve (1) | 501 950.00 | 501 950.00 | | 501 950.00 |
DG Other reserves | 88 887.00 | 88 887.00 | | 88 887.00 |
DH Retained earnings | 506 667.00 | 5 230 744.00 | | 506 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243 747.00 | -4 724 077.00 | | 8 243 747.00 |
DK Regulated provisions | 148 894.00 | 146 478.00 | | 148 894.00 |
DL TOTAL (I) | 18 632 668.00 | 10 386 506.00 | | 18 632 668.00 |
DP Provisions for Risks | 84 860.00 | 84 860.00 | | 84 860.00 |
DQ Provisions for Expenses | 8 287.00 | 17 354.00 | | 8 287.00 |
DR TOTAL (IV) | 93 147.00 | 102 214.00 | | 93 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 731.00 | 13 387 920.00 | | 3 677 731.00 |
DX Trade payables and related accounts | 208 926.00 | 124 407.00 | | 208 926.00 |
DY Tax and social security liabilities | 380 041.00 | 360 747.00 | | 380 041.00 |
EA Other liabilities | 5 750.00 | 25 057.00 | | 5 750.00 |
EC TOTAL (IV) | 4 272 448.00 | 13 898 131.00 | | 4 272 448.00 |
EE Grand total (I to V) | 22 998 263.00 | 24 386 851.00 | | 22 998 263.00 |
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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 | 2 510 584.00 | | 2 510 584.00 | 2 510 584.00 |
FJ Net sales | 2 510 584.00 | | 2 510 584.00 | 2 510 584.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 547 154.00 | |
FR Total operating income (I) | | | 3 078 805.00 | |
FW Other purchases and external expenses | | | 1 249 051.00 | |
FX Taxes, duties, and similar payments | | | 56 344.00 | |
FY Salaries and Wages | | | 799 626.00 | |
FZ Social Security Contributions | | | 350 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 481 839.00 | |
GG - OPERATING RESULT (I - II) | | | 596 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 508 907.00 | |
GP Total financial income (V) | | | 8 161 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 210 068.00 | |
GU Total financial expenses (VI) | | | 510 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 965.00 | | | 12 965.00 |
HB Exceptional income from capital transactions | | 8 324.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 12 965.00 | 56 324.00 | | 12 965.00 |
HE Exceptional expenses on management operations | | 8 198.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 8 324.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 683.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 17 415.00 | 17 204.00 | | 17 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | 39 119.00 | | -4 450.00 |
HK Income tax | | 152 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 069.00 | 3 371 245.00 | | 11 253 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 322.00 | 8 095 322.00 | | 3 009 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243 747.00 | -4 724 077.00 | | 8 243 747.00 |
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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 | 15 882 036.00 | | 10 884 521.00 | 15 882 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 557 848.00 | 19 559 178.00 | |
I4 DECREASES Grand Total | | 6 557 848.00 | 20 208 709.00 | |
IO DECREASES Total including other intangible assets | | | 554 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 706.00 | | 2 120.00 | 552 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 729.00 | | 976.00 | 93 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235 601.00 | | 10 881 425.00 | 15 235 601.00 |
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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 | 585 616.00 | 15 989.00 | | 585 616.00 |
PE DEPRECIATION Total including other intangible assets | 519 559.00 | 5 128.00 | | 519 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 057.00 | 10 861.00 | | 66 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 704 560.00 | 2 726 780.00 | | 2 704 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 478.00 | 2 415.00 | | 146 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 214.00 | 10 000.00 | 19 068.00 | 102 214.00 |
6X Other provisions for depreciation | 253 315.00 | | | 253 315.00 |
7B Total provisions for depreciation | 8 069 476.00 | 300 000.00 | 7 508 907.00 | 8 069 476.00 |
7C Grand total | 8 318 168.00 | 312 415.00 | 7 527 975.00 | 8 318 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 19 068.00 | |
UG - Financial | | 300 000.00 | 7 508 907.00 | |
UJ - Exceptional | | 2 415.00 | | |
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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 | 208 926.00 | 208 926.00 | | 208 926.00 |
8C Staff and Related Accounts | 154 011.00 | 154 011.00 | | 154 011.00 |
8D Social Security and Other Social Organizations | 106 051.00 | 106 051.00 | | 106 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UL Receivables related to investments | 615 594.00 | | | 615 594.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 335 877.00 | | | 335 877.00 |
UY Staff and related accounts | 64 835.00 | | | 64 835.00 |
VB VAT | 33 459.00 | | | 33 459.00 |
VC Group and associates | 2 551 303.00 | | | 2 551 303.00 |
VI Group and Associates | 3 677 731.00 | | 3 677 731.00 | 3 677 731.00 |
VM Income taxes | 10 901.00 | | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 956.00 | 30 956.00 | | 30 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | | | 28 548.00 |
VS Prepaid expenses | 44 203.00 | | | 44 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 608.00 | 518 710.00 | 3 166 897.00 | 3 685 608.00 |
VW VAT | 89 023.00 | 89 023.00 | | 89 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 448.00 | 594 717.00 | 3 677 731.00 | 4 272 448.00 |
