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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 | 588 285.00 | 489 001.00 | 99 283.00 | 588 285.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 38 914.00 | | 38 914.00 | 38 914.00 |
AT Other tangible assets | 797 940.00 | 654 189.00 | 143 750.00 | 797 940.00 |
BB Receivables related to investments | 54 520 562.00 | | 54 520 562.00 | 54 520 562.00 |
BD Other fixed assets | 236 467.00 | 212 801.00 | 23 666.00 | 236 467.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 48 818.00 | | 48 818.00 | 48 818.00 |
BJ TOTAL (I) | 56 231 987.00 | 1 355 991.00 | 54 875 995.00 | 56 231 987.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 894 652.00 | | 894 652.00 | 894 652.00 |
BZ Other receivables | 4 899 371.00 | | 4 899 371.00 | 4 899 371.00 |
CF Cash and cash equivalents | 178 978.00 | | 178 978.00 | 178 978.00 |
CH Prepaid expenses | 111 907.00 | | 111 907.00 | 111 907.00 |
CJ TOTAL (II) | 6 134 909.00 | | 6 134 909.00 | 6 134 909.00 |
CO Grand total (0 to V) | 62 388 881.00 | 1 355 991.00 | 61 032 889.00 | 62 388 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | 3 930 559.00 | 3 930 559.00 | | 3 930 559.00 |
DD Legal reserve (1) | 136 106.00 | 136 106.00 | | 136 106.00 |
DG Other reserves | 1 047 816.00 | 1 047 816.00 | | 1 047 816.00 |
DH Retained earnings | 1 069 794.00 | 1 484 195.00 | | 1 069 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 306.00 | -414 401.00 | | -274 306.00 |
DK Regulated provisions | 10 786.00 | 10 786.00 | | 10 786.00 |
DL TOTAL (I) | 39 019 021.00 | 39 293 328.00 | | 39 019 021.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DT Other Bond Issues | 4 999 500.00 | 4 999 500.00 | | 4 999 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 154 846.00 | 14 827 524.00 | | 15 154 846.00 |
DX Trade payables and related accounts | 377 420.00 | 439 895.00 | | 377 420.00 |
DY Tax and social security liabilities | 1 299 584.00 | 2 080 893.00 | | 1 299 584.00 |
EA Other liabilities | 32 516.00 | 213 832.00 | | 32 516.00 |
EC TOTAL (IV) | 21 863 867.00 | 22 586 214.00 | | 21 863 867.00 |
EE Grand total (I to V) | 61 032 889.00 | 61 879 543.00 | | 61 032 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 540 091.00 | |
FQ Other income | | | 172 398.00 | |
FR Total operating income (I) | | | 7 712 489.00 | |
FW Other purchases and external expenses | | | 2 174 900.00 | |
FX Taxes, duties, and similar payments | | | 237 692.00 | |
FY Salaries and Wages | | | 3 304 093.00 | |
FZ Social Security Contributions | | | 1 547 635.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 420 048.00 | |
GG - OPERATING RESULT (I - II) | | | 117 540.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 398 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 887.00 | 10.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 97.00 | 39 274.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -39 263.00 | | 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 306.00 | -414 401.00 | | -274 306.00 |
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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 | 56 098 965.00 | | | 56 098 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 806 848.00 | |
I4 DECREASES Grand Total | | | 56 231 988.00 | |
IO DECREASES Total including other intangible assets | | | 627 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 268.00 | | | 551 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 859.00 | | | 736 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 228 450.00 | | | 37 228 450.00 |
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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 | 996 348.00 | 146 843.00 | | 996 348.00 |
PE DEPRECIATION Total including other intangible assets | 413 358.00 | 75 644.00 | | 413 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 990.00 | 71 200.00 | | 582 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 655 290.00 | 472 720.00 | | 1 655 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 786.00 | | | 10 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7B Total provisions for depreciation | 165 529.00 | 47 272.00 | | 165 529.00 |
7C Grand total | 176 315.00 | 197 272.00 | | 176 315.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 47 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 999 500.00 | | 4 999 500.00 | 4 999 500.00 |
8B Suppliers and Related Accounts | 377 420.00 | 377 420.00 | | 377 420.00 |
8C Staff and Related Accounts | 578 485.00 | 578 485.00 | | 578 485.00 |
8D Social Security and Other Social Organizations | 492 113.00 | 492 113.00 | | 492 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 516.00 | 32 516.00 | | 32 516.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 48 818.00 | | | 48 818.00 |
UX Other trade receivables | 894 652.00 | | | 894 652.00 |
UY Staff and related accounts | 3 938.00 | | | 3 938.00 |
VB VAT | 100 948.00 | | | 100 948.00 |
VC Group and associates | 4 781 380.00 | | | 4 781 380.00 |
VI Group and Associates | 15 154 846.00 | 15 154 846.00 | | 15 154 846.00 |
VN Other taxes, similar payments | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 262.00 | 107 262.00 | | 107 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | | | 12 690.00 |
VS Prepaid expenses | 111 907.00 | | | 111 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 749.00 | 5 906 931.00 | 48 818.00 | 5 955 749.00 |
VW VAT | 121 723.00 | 121 723.00 | | 121 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 863 867.00 | 16 864 367.00 | 4 999 500.00 | 21 863 867.00 |
