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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 | 1 514 639.00 | 1 514 639.00 | | 1 514 639.00 |
AT Other tangible assets | 73 492.00 | 48 596.00 | 24 896.00 | 73 492.00 |
BD Other fixed assets | 7 142 064.00 | 2 333 165.00 | 4 808 899.00 | 7 142 064.00 |
BH Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BJ TOTAL (I) | 30 811 307.00 | 21 072 928.00 | 9 738 379.00 | 30 811 307.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 149 225.00 | | 149 225.00 | 149 225.00 |
BZ Other receivables | 114 146 138.00 | 35 768 993.00 | 78 377 145.00 | 114 146 138.00 |
CD Marketable securities | 75 278 340.00 | 545 000.00 | 74 733 340.00 | 75 278 340.00 |
CF Cash and cash equivalents | 82 386 491.00 | | 82 386 491.00 | 82 386 491.00 |
CH Prepaid expenses | 31 409.00 | | 31 409.00 | 31 409.00 |
CJ TOTAL (II) | 271 994 576.00 | 36 313 993.00 | 235 680 583.00 | 271 994 576.00 |
CO Grand total (0 to V) | 302 805 883.00 | 57 386 921.00 | 245 418 962.00 | 302 805 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 790.00 | 1 196 736.00 | | 1 153 790.00 |
DB Share, merger, contribution premiums, etc. | 3 511 659.00 | 3 511 782.00 | | 3 511 659.00 |
DD Legal reserve (1) | 119 674.00 | 119 674.00 | | 119 674.00 |
DG Other reserves | 39 834 883.00 | 39 834 883.00 | | 39 834 883.00 |
DH Retained earnings | 141 788 844.00 | 148 001 688.00 | | 141 788 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528 403.00 | 2 602 199.00 | | 42 528 403.00 |
DL TOTAL (I) | 228 937 254.00 | 195 266 963.00 | | 228 937 254.00 |
DP Provisions for Risks | 1 717 184.00 | | | 1 717 184.00 |
DQ Provisions for Expenses | 716 000.00 | 770 000.00 | | 716 000.00 |
DR TOTAL (IV) | 2 433 184.00 | 770 000.00 | | 2 433 184.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 6 436 849.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 796.00 | 742 969.00 | | 1 204 796.00 |
DX Trade payables and related accounts | 2 608 919.00 | 337 576.00 | | 2 608 919.00 |
DY Tax and social security liabilities | 796 751.00 | 180 311.00 | | 796 751.00 |
EA Other liabilities | 7 532 899.00 | 51 128.00 | | 7 532 899.00 |
EC TOTAL (IV) | 12 155 048.00 | 7 748 833.00 | | 12 155 048.00 |
ED (V) | 1 893 477.00 | | | 1 893 477.00 |
EE Grand total (I to V) | 245 418 962.00 | 203 785 796.00 | | 245 418 962.00 |
EG Accrued income and payables due within one year | 12 155 048.00 | 7 748 833.00 | | 12 155 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 6 409 460.00 | | 247.00 |
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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 | 237 432.00 | | 237 432.00 | 237 432.00 |
FJ Net sales | 237 432.00 | | 237 432.00 | 237 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 796.00 | |
FW Other purchases and external expenses | | | 3 412 032.00 | |
FX Taxes, duties, and similar payments | | | 77 424.00 | |
FY Salaries and Wages | | | 749 782.00 | |
FZ Social Security Contributions | | | 342 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544 298.00 | |
GE Other Expenses | | | 55 019.00 | |
GF Total Operating Expenses (II) | | | 6 190 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729 032.00 | |
GI Supported loss or transferred profit (IV) | | | 149 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 3 967 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 263 432.00 | |
GN Positive exchange differences | | | 443 903.00 | |
GO Net income from sales of marketable securities | | | 1 055.00 | |
GP Total financial income (V) | | | 50 677 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878 819.00 | |
GR Interest and similar expenses | | | 4 706 705.00 | |
GS Negative differences of foreign exchange | | | 110 438.00 | |
GT Net expenses on sales of marketable securities | | | 540 619.00 | |
GU Total financial expenses (VI) | | | 8 236 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 440 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 119.00 | | | 294 119.00 |
HB Exceptional income from capital transactions | 201 272 854.00 | | | 201 272 854.00 |
HD Total exceptional income (VII) | 201 566 973.00 | 92 116 616.00 | | 201 566 973.00 |
HE Exceptional expenses on management operations | 6 842 915.00 | | | 6 842 915.00 |
HF Exceptional expenses on capital transactions | 188 082 400.00 | | | 188 082 400.00 |
HH Total exceptional expenses (VIII) | 194 925 315.00 | 62 830 843.00 | | 194 925 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641 657.00 | 29 285 773.00 | | 6 641 657.00 |
HK Income tax | 675 649.00 | -71 967.00 | | 675 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 705 841.00 | 118 427 397.00 | | 252 705 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 177 438.00 | 115 825 198.00 | | 210 177 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 528 403.00 | 2 602 199.00 | | 42 528 403.00 |
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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 | 216 849 103.00 | | 2 056 263.00 | 216 849 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 092 003.00 | 29 223 176.00 | |
I4 DECREASES Grand Total | | 188 094 060.00 | 30 811 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 73 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 638.00 | | | 1 514 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 888.00 | | 4 660.00 | 70 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 263 576.00 | | 2 051 603.00 | 215 263 576.00 |
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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 | 55 566.00 | 9 725.00 | 2 057.00 | 55 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | 1 482.00 | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 409.00 | 8 243.00 | 2 057.00 | 42 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 450 000.00 | 10 881 650.00 | | 12 450 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 000.00 | 1 717 183.00 | 54 000.00 | 770 000.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6X Other provisions for depreciation | 35 344 673.00 | 1 544 297.00 | 574 978.00 | 35 344 673.00 |
7B Total provisions for depreciation | 101 050 525.00 | 2 705 932.00 | 46 432 772.00 | 101 050 525.00 |
7C Grand total | 101 820 525.00 | 4 423 116.00 | 46 486 772.00 | 101 820 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 544 297.00 | 223 340.00 | |
UG - Financial | | 2 878 818.00 | 46 263 432.00 | |
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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 | 2 608 919.00 | 2 608 919.00 | | 2 608 919.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 167 303.00 | 167 303.00 | | 167 303.00 |
8E Income Taxes | 585 360.00 | 585 360.00 | | 585 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532 899.00 | 7 532 899.00 | | 7 532 899.00 |
UT Other financial assets | 37 499.00 | 37 499.00 | | 37 499.00 |
UX Other trade receivables | 149 224.00 | | | 149 224.00 |
UY Staff and related accounts | 4 204.00 | | | 4 204.00 |
UZ Social Security, other social security organizations | 7 580.00 | | | 7 580.00 |
VB VAT | 415 174.00 | | | 415 174.00 |
VC Group and associates | 77 624 402.00 | | | 77 624 402.00 |
VG Loans with a maturity of up to one year at origin | 11 681.00 | 11 681.00 | | 11 681.00 |
VI Group and Associates | 1 204 795.00 | 1 204 795.00 | | 1 204 795.00 |
VN Other taxes, similar payments | 13 936.00 | | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 080 840.00 | | | 36 080 840.00 |
VS Prepaid expenses | 31 408.00 | | | 31 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 364 270.00 | 114 364 270.00 | | 114 364 270.00 |
VW VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155 047.00 | 12 155 047.00 | | 12 155 047.00 |
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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 | 9.00 | | | 9.00 |
