| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 5 305.00 | 3 023.00 | 8 328.00 |
AP Buildings | 188 811.00 | 188 811.00 | | 188 811.00 |
BF Loans | 1 792 544.00 | 98 607.00 | 1 693 936.00 | 1 792 544.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 77 303 578.00 | 36 017 101.00 | 41 286 477.00 | 77 303 578.00 |
BR Intermediate and finished products | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 1 725 835.00 | 200 458.00 | 1 525 377.00 | 1 725 835.00 |
CF Cash and cash equivalents | 1 028 344.00 | | 1 028 344.00 | 1 028 344.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 2 921 415.00 | 362 816.00 | 2 558 599.00 | 2 921 415.00 |
CO Grand total (0 to V) | 80 224 993.00 | 36 379 917.00 | 43 845 076.00 | 80 224 993.00 |
CU Other investments | 75 298 803.00 | 35 724 377.00 | 39 574 426.00 | 75 298 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 680.00 | | 79 800.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 40 885 763.00 | 43 368 052.00 | | 40 885 763.00 |
DG Other reserves | 2 923 815.00 | 2 923 815.00 | | 2 923 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 507.00 | -2 482 289.00 | | -184 507.00 |
DL TOTAL (I) | 43 713 030.00 | 43 897 417.00 | | 43 713 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 436.00 | | 349.00 |
DX Trade payables and related accounts | 126 840.00 | 163 167.00 | | 126 840.00 |
DY Tax and social security liabilities | 1 280.00 | 1 097.00 | | 1 280.00 |
EA Other liabilities | 3 577.00 | 224.00 | | 3 577.00 |
EC TOTAL (IV) | 132 046.00 | 164 924.00 | | 132 046.00 |
EE Grand total (I to V) | 43 845 076.00 | 44 062 341.00 | | 43 845 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 239 319.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 257 217.00 | |
GG - OPERATING RESULT (I - II) | | | -257 216.00 | |
GH Attributed profit or transferred loss (III) | | | 58 882.00 | |
GI Supported loss or transferred profit (IV) | | | 11 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 586.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 7 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 342.00 | |
GP Total financial income (V) | | | 55 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 852.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 29 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 887.00 | 175 546.00 | | 113 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 394.00 | 2 657 836.00 | | 298 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 507.00 | -2 482 289.00 | | -184 507.00 |
| |
| 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 | 77 635 070.00 | | 23 218.00 | 77 635 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 710.00 | 77 106 439.00 | |
I4 DECREASES Grand Total | | 354 710.00 | 77 303 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 437 931.00 | | 23 218.00 | 77 437 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 580.00 | 2 536.00 | | 191 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 2 536.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 980.00 | 288 520.00 | 103 420.00 | 800 980.00 |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 200 458.00 | | | 200 458.00 |
7B Total provisions for depreciation | 36 167 291.00 | 28 852.00 | 10 342.00 | 36 167 291.00 |
7C Grand total | 36 167 291.00 | 28 852.00 | 10 342.00 | 36 167 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 852.00 | 10 342.00 | |
| |
| 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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 126 840.00 | 126 840.00 | | 126 840.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UP Loans | 1 792 544.00 | 280 448.00 | | 1 792 544.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VC Group and associates | 1 724 030.00 | | | 1 724 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 392.00 | 2 010 204.00 | 1 527 188.00 | 3 537 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 046.00 | 132 046.00 | | 132 046.00 |
