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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 143 832.00 | 125 915.00 | 17 916.00 | 143 832.00 |
AT Other tangible assets | 54 807.00 | 21 275.00 | 33 532.00 | 54 807.00 |
BB Receivables related to investments | 1 464 328.00 | 181 582.00 | 1 282 745.00 | 1 464 328.00 |
BD Other fixed assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 56 014.00 | | 56 014.00 | 56 014.00 |
BJ TOTAL (I) | 6 588 072.00 | 378 773.00 | 6 209 298.00 | 6 588 072.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 99 859.00 | | 99 859.00 | 99 859.00 |
BZ Other receivables | 292 113.00 | 108 033.00 | 184 080.00 | 292 113.00 |
CD Marketable securities | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 29 108.00 | | 29 108.00 | 29 108.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 453 386.00 | 108 033.00 | 345 353.00 | 453 386.00 |
CO Grand total (0 to V) | 7 041 459.00 | 486 807.00 | 6 554 651.00 | 7 041 459.00 |
CR Shares due in more than one year | 5 701.00 | | | 5 701.00 |
CU Other investments | 4 861 788.00 | 50 000.00 | 4 811 788.00 | 4 861 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 600.00 | 1 788 600.00 | | 1 788 600.00 |
DB Share, merger, contribution premiums, etc. | 237 274.00 | 237 274.00 | | 237 274.00 |
DD Legal reserve (1) | 10 386.00 | 10 386.00 | | 10 386.00 |
DG Other reserves | 83 041.00 | 83 041.00 | | 83 041.00 |
DH Retained earnings | -474 314.00 | -158 640.00 | | -474 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 676.00 | -315 674.00 | | 884 676.00 |
DK Regulated provisions | 10 344.00 | 35 402.00 | | 10 344.00 |
DL TOTAL (I) | 2 540 008.00 | 1 680 390.00 | | 2 540 008.00 |
DP Provisions for Risks | 93 006.00 | 60 293.00 | | 93 006.00 |
DR TOTAL (IV) | 93 006.00 | 60 293.00 | | 93 006.00 |
DS Convertible Bond Issues | 192 118.00 | 290 584.00 | | 192 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 007.00 | 1 090 390.00 | | 1 248 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 280.00 | 688 440.00 | | 2 066 280.00 |
DX Trade payables and related accounts | 174 310.00 | 128 165.00 | | 174 310.00 |
DY Tax and social security liabilities | 178 645.00 | 198 189.00 | | 178 645.00 |
EA Other liabilities | 60 884.00 | 30 993.00 | | 60 884.00 |
EB Prepaid income (2) | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 3 921 636.00 | 2 426 764.00 | | 3 921 636.00 |
EE Grand total (I to V) | 6 554 651.00 | 4 167 448.00 | | 6 554 651.00 |
EG Accrued income and payables due within one year | 3 031 849.00 | 1 579 251.00 | | 3 031 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 742.00 | 62 905.00 | | 241 742.00 |
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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 | 1 052 970.00 | | 1 052 970.00 | 1 052 970.00 |
FJ Net sales | 1 052 970.00 | | 1 052 970.00 | 1 052 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 363.00 | |
FW Other purchases and external expenses | | | 286 903.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 477 363.00 | |
FZ Social Security Contributions | | | 196 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 037 312.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 22 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 769.00 | |
GP Total financial income (V) | | | 1 098 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 014.00 | |
GR Interest and similar expenses | | | 761 448.00 | |
GU Total financial expenses (VI) | | | 968 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 392.00 | 2 591.00 | | 11 392.00 |
A4 Equity method investments | 541.00 | 233.00 | | 541.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HC Reversals of provisions and transfers of expenses | 625 058.00 | 25 058.00 | | 625 058.00 |
HD Total exceptional income (VII) | 625 973.00 | 25 058.00 | | 625 973.00 |
HE Exceptional expenses on management operations | 900.00 | 135.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 135.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 158.00 | 24 923.00 | | 624 158.00 |
HJ Employee participation in company results | 11 166.00 | 11 658.00 | | 11 166.00 |
HK Income tax | -114 722.00 | -80 062.00 | | -114 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 711.00 | 1 415 177.00 | | 2 788 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 034.00 | 1 730 851.00 | | 1 904 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 676.00 | -315 674.00 | | 884 676.00 |
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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 | 4 432 876.00 | | 5 119 534.00 | 4 432 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 654.00 | 6 389 432.00 | |
I4 DECREASES Grand Total | | 2 964 339.00 | 6 588 072.00 | |
IO DECREASES Total including other intangible assets | | 1 861 684.00 | 143 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 893.00 | | 6 624.00 | 1 998 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 784.00 | | 5 022.00 | 49 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 198.00 | | 5 107 888.00 | 2 384 198.00 |
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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 | 110 542.00 | 37 118.00 | 469.00 | 110 542.00 |
PE DEPRECIATION Total including other intangible assets | 96 899.00 | 29 485.00 | 469.00 | 96 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 7 632.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 553 030.00 | 1 815 820.00 | 3 553 030.00 | 3 553 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 402.00 | | 25 058.00 | 35 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 293.00 | 53 179.00 | 20 466.00 | 60 293.00 |
6A on fixed assets – intangible | 600 000.00 | | 600 000.00 | 600 000.00 |
6X Other provisions for depreciation | 105 780.00 | 2 253.00 | | 105 780.00 |
7B Total provisions for depreciation | 1 111 083.00 | 183 835.00 | 955 303.00 | 1 111 083.00 |
7C Grand total | 1 206 779.00 | 237 014.00 | 1 000 827.00 | 1 206 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 207 014.00 | 375 769.00 | |
UJ - Exceptional | | | 625 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 192 118.00 | 192 118.00 | | 192 118.00 |
8B Suppliers and Related Accounts | 174 310.00 | 174 310.00 | | 174 310.00 |
8C Staff and Related Accounts | 70 144.00 | 70 144.00 | | 70 144.00 |
8D Social Security and Other Social Organizations | 73 338.00 | 73 338.00 | | 73 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 884.00 | 60 884.00 | | 60 884.00 |
8L Deferred income | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 1 464 328.00 | 183 662.00 | | 1 464 328.00 |
UT Other financial assets | 56 014.00 | | | 56 014.00 |
UX Other trade receivables | 99 859.00 | | | 99 859.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 38 842.00 | | | 38 842.00 |
VC Group and associates | 110 010.00 | | | 110 010.00 |
VG Loans with a maturity of up to one year at origin | 66 216.00 | 66 216.00 | | 66 216.00 |
VH Loans with a maturity of more than one year at origin | 1 181 790.00 | 292 003.00 | 864 787.00 | 1 181 790.00 |
VI Group and Associates | 2 066 280.00 | 2 066 280.00 | | 2 066 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 366 219.00 | | | 366 219.00 |
VM Income taxes | 110 061.00 | | | 110 061.00 |
VP Miscellaneous | 31 149.00 | | | 31 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 12 854.00 | | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 170.00 | 474 755.00 | 1 450 414.00 | 1 925 170.00 |
VW VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 636.00 | 3 031 849.00 | 864 787.00 | 3 921 636.00 |
