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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 | 650.00 | | 650.00 | 650.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 16 790 176.00 | 1 548 731.00 | 15 241 445.00 | 16 790 176.00 |
AT Other tangible assets | 649 119.00 | 110 867.00 | 538 252.00 | 649 119.00 |
BB Receivables related to investments | 19 731 417.00 | 6 802 816.00 | 12 928 601.00 | 19 731 417.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 40 677 699.00 | 10 839 757.00 | 29 837 942.00 | 40 677 699.00 |
BX Customers and related accounts | 1 612 813.00 | 799 779.00 | 813 034.00 | 1 612 813.00 |
BZ Other receivables | 778 883.00 | 512 059.00 | 266 824.00 | 778 883.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 1 102 115.00 | | 1 102 115.00 | 1 102 115.00 |
CH Prepaid expenses | 45 200.00 | | 45 200.00 | 45 200.00 |
CJ TOTAL (II) | 3 551 346.00 | 1 311 838.00 | 2 239 507.00 | 3 551 346.00 |
CO Grand total (0 to V) | 44 229 045.00 | 12 151 595.00 | 32 077 450.00 | 44 229 045.00 |
CP Shares due in less than one year | 2 654.00 | | | 2 654.00 |
CU Other investments | 3 109 683.00 | 2 377 343.00 | 732 340.00 | 3 109 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 948.00 | 11 889 948.00 | | 11 889 948.00 |
DB Share, merger, contribution premiums, etc. | 6 853.00 | 6 853.00 | | 6 853.00 |
DD Legal reserve (1) | 1 188 995.00 | 1 188 995.00 | | 1 188 995.00 |
DG Other reserves | 16 348 636.00 | 13 379 688.00 | | 16 348 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 546.00 | 2 968 948.00 | | -363 546.00 |
DL TOTAL (I) | 29 070 886.00 | 29 434 432.00 | | 29 070 886.00 |
DP Provisions for Risks | 32 462.00 | 32 462.00 | | 32 462.00 |
DR TOTAL (IV) | 32 462.00 | 32 462.00 | | 32 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 217.00 | 2 947 197.00 | | 1 726 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 879.00 | 915 334.00 | | 664 879.00 |
DX Trade payables and related accounts | 316 043.00 | 338 713.00 | | 316 043.00 |
DY Tax and social security liabilities | 199 935.00 | 326 025.00 | | 199 935.00 |
EA Other liabilities | 4 028.00 | 597 787.00 | | 4 028.00 |
EB Prepaid income (2) | 63 000.00 | 36 333.00 | | 63 000.00 |
EC TOTAL (IV) | 2 974 101.00 | 5 161 389.00 | | 2 974 101.00 |
EE Grand total (I to V) | 32 077 450.00 | 34 628 284.00 | | 32 077 450.00 |
EG Accrued income and payables due within one year | 1 426 731.00 | 2 464 359.00 | | 1 426 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 350 467.00 | 90 000.00 | 440 467.00 | 350 467.00 |
FJ Net sales | 350 467.00 | 90 000.00 | 440 467.00 | 350 467.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 950.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 495 499.00 | |
FW Other purchases and external expenses | | | 128 085.00 | |
FX Taxes, duties, and similar payments | | | 50 634.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 717 088.00 | |
GG - OPERATING RESULT (I - II) | | | -221 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 507.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 564 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 550.00 | |
GR Interest and similar expenses | | | 159 359.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 688 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 950.00 | 1 573 409.00 | | 54 950.00 |
HA Exceptional income from management transactions | 1 744.00 | 10 271.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 10 271.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 18 865.00 | 28 289.00 | | 18 865.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 19 292.00 | 28 289.00 | | 19 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 548.00 | -18 018.00 | | -17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 751.00 | 6 954 724.00 | | 1 061 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 297.00 | 3 985 775.00 | | 1 425 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 546.00 | 2 968 948.00 | | -363 546.00 |
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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 | 42 123 573.00 | | 769 637.00 | 42 123 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196 535.00 | 22 843 754.00 | |
I4 DECREASES Grand Total | | 2 215 511.00 | 40 677 699.00 | |
IO DECREASES Total including other intangible assets | | 1 107.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 869.00 | 17 833 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736 538.00 | | 114 625.00 | 17 736 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 385 277.00 | | 655 012.00 | 24 385 277.00 |
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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 | 1 211 986.00 | 466 161.00 | 18 548.00 | 1 211 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | 1 107.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 878.00 | 466 161.00 | 17 441.00 | 1 210 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 732 660.00 | 5 295 500.00 | | 62 732 660.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 462.00 | | | 32 462.00 |
6T Receivables | 793 779.00 | 6 000.00 | | 793 779.00 |
6X Other provisions for depreciation | 512 059.00 | | | 512 059.00 |
7B Total provisions for depreciation | 9 956 448.00 | 535 550.00 | | 9 956 448.00 |
7C Grand total | 9 988 910.00 | 535 550.00 | | 9 988 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 529 550.00 | | |
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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 | 316 043.00 | 316 043.00 | | 316 043.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 19 731 417.00 | | | 19 731 417.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 656 670.00 | | | 656 670.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 956 144.00 | | | 956 144.00 |
VB VAT | 139 494.00 | | | 139 494.00 |
VG Loans with a maturity of up to one year at origin | 1 726 217.00 | 178 847.00 | 738 389.00 | 1 726 217.00 |
VI Group and Associates | 664 879.00 | 664 879.00 | | 664 879.00 |
VK Loans repaid during the year | 1 220 980.00 | | | 1 220 980.00 |
VM Income taxes | 11 699.00 | | | 11 699.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 926.00 | | | 625 926.00 |
VS Prepaid expenses | 45 200.00 | | | 45 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 170 967.00 | 2 439 550.00 | 19 731 417.00 | 22 170 967.00 |
VW VAT | 195 606.00 | 195 606.00 | | 195 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 101.00 | 1 426 731.00 | 738 389.00 | 2 974 101.00 |
