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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 | 3 374 040.00 | 3 275 420.00 | 98 620.00 | 3 374 040.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 318 211.00 | 220 685.00 | 97 526.00 | 318 211.00 |
BB Receivables related to investments | 16 948 452.00 | 7 875 986.00 | 9 072 467.00 | 16 948 452.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 81 399 604.00 | 15 784 065.00 | 65 615 539.00 | 81 399 604.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 359 878.00 | | 359 878.00 | 359 878.00 |
BZ Other receivables | 1 237 841.00 | | 1 237 841.00 | 1 237 841.00 |
CD Marketable securities | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 64 338.00 | | 64 338.00 | 64 338.00 |
CJ TOTAL (II) | 1 689 772.00 | | 1 689 772.00 | 1 689 772.00 |
CN Currency translation adjustments (V) | 18 506.00 | | 18 506.00 | 18 506.00 |
CO Grand total (0 to V) | 83 107 882.00 | 15 784 065.00 | 67 323 817.00 | 83 107 882.00 |
CU Other investments | 59 664 587.00 | 4 411 975.00 | 55 252 612.00 | 59 664 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 073.00 | 19 322 073.00 | | 19 322 073.00 |
DC Revaluation differences | 17 122.00 | 17 122.00 | | 17 122.00 |
DD Legal reserve (1) | 458 085.00 | 458 085.00 | | 458 085.00 |
DH Retained earnings | 2 561 446.00 | 4 131 178.00 | | 2 561 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 382.00 | 4 580 268.00 | | 4 342 382.00 |
DL TOTAL (I) | 31 281 964.00 | 33 089 582.00 | | 31 281 964.00 |
DP Provisions for Risks | 18 506.00 | 113 382.00 | | 18 506.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 18 506.00 | 118 382.00 | | 18 506.00 |
DU Loans and Debts from Credit Institutions (3) | 97 086.00 | 26 436.00 | | 97 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 272.00 | | | 1 764 272.00 |
DX Trade payables and related accounts | 535 925.00 | 416 924.00 | | 535 925.00 |
DY Tax and social security liabilities | 398 152.00 | 453 728.00 | | 398 152.00 |
DZ Fixed asset liabilities and related accounts | 30 884.00 | 24 589.00 | | 30 884.00 |
EA Other liabilities | 33 165 909.00 | 27 688 789.00 | | 33 165 909.00 |
EC TOTAL (IV) | 35 992 227.00 | 28 610 466.00 | | 35 992 227.00 |
ED (V) | 31 119.00 | | | 31 119.00 |
EE Grand total (I to V) | 67 323 817.00 | 61 818 430.00 | | 67 323 817.00 |
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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 | 3 131 358.00 | | 3 131 358.00 | 3 131 358.00 |
FJ Net sales | 3 131 358.00 | | 3 131 358.00 | 3 131 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 026 207.00 | |
FR Total operating income (I) | | | 4 162 565.00 | |
FW Other purchases and external expenses | | | 3 541 124.00 | |
FX Taxes, duties, and similar payments | | | 43 384.00 | |
FY Salaries and Wages | | | 909 552.00 | |
FZ Social Security Contributions | | | 415 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 508.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 5 065 604.00 | |
GG - OPERATING RESULT (I - II) | | | -903 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 816 553.00 | |
GL Other interest and similar income | | | 30 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 264.00 | |
GN Positive exchange differences | | | 210 372.00 | |
GP Total financial income (V) | | | 7 423 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079 445.00 | |
GR Interest and similar expenses | | | 220 674.00 | |
GS Negative differences of foreign exchange | | | 31 266.00 | |
GU Total financial expenses (VI) | | | 2 331 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 092 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 470 693.00 | | | 470 693.00 |
HD Total exceptional income (VII) | 470 693.00 | | | 470 693.00 |
HF Exceptional expenses on capital transactions | 470 693.00 | | | 470 693.00 |
HH Total exceptional expenses (VIII) | 470 693.00 | | | 470 693.00 |
HK Income tax | -153 411.00 | -210 041.00 | | -153 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056 653.00 | 10 126 927.00 | | 12 056 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 272.00 | 5 546 659.00 | | 7 714 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 382.00 | 4 580 268.00 | | 4 342 382.00 |
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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 | 73 870 364.00 | | 7 999 931.00 | 73 870 364.00 |
I3 DECREASES Total Financial Fixed Assets | 470 693.00 | | 76 648 038.00 | 470 693.00 |
I4 DECREASES Grand Total | 470 693.00 | | 81 399 603.00 | 470 693.00 |
IO DECREASES Total including other intangible assets | | | 3 374 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 600.00 | | 12 440.00 | 3 361 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 485.00 | | 44 039.00 | 1 333 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 175 279.00 | | 7 943 452.00 | 69 175 279.00 |
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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 | 3 348 597.00 | 147 508.00 | | 3 348 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 186 918.00 | 88 502.00 | | 3 186 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 679.00 | 59 006.00 | | 161 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 330 440.00 | 19 429 420.00 | | 59 330 440.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 118 382.00 | 18 506.00 | 118 382.00 | 118 382.00 |
7B Total provisions for depreciation | 10 697 715.00 | 2 060 939.00 | 470 693.00 | 10 697 715.00 |
7C Grand total | 10 816 097.00 | 2 079 445.00 | 589 075.00 | 10 816 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 764 272.00 | 1 764 272.00 | | 1 764 272.00 |
8B Suppliers and Related Accounts | 535 925.00 | 535 925.00 | | 535 925.00 |
8C Staff and Related Accounts | 190 798.00 | 190 798.00 | | 190 798.00 |
8D Social Security and Other Social Organizations | 113 305.00 | 113 305.00 | | 113 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 884.00 | 30 884.00 | | 30 884.00 |
UL Receivables related to investments | 16 948 452.00 | | | 16 948 452.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 359 878.00 | | | 359 878.00 |
VC Group and associates | 1 012 338.00 | | | 1 012 338.00 |
VG Loans with a maturity of up to one year at origin | 97 086.00 | 97 086.00 | | 97 086.00 |
VI Group and Associates | 33 165 909.00 | 33 165 909.00 | | 33 165 909.00 |
VJ Loans taken out during the year | 1 764 272.00 | | | 1 764 272.00 |
VM Income taxes | 222 509.00 | | | 222 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | | | 2 143.00 |
VS Prepaid expenses | 64 338.00 | | | 64 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645 508.00 | 1 697 056.00 | 16 948 452.00 | 18 645 508.00 |
VW VAT | 74 537.00 | 74 537.00 | | 74 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 992 227.00 | 35 992 227.00 | | 35 992 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
