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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 | 56 879.00 | 50 244.00 | 6 634.00 | 56 879.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 127.00 | 52 066.00 | 61.00 | 52 127.00 |
AT Other tangible assets | 480 928.00 | 179 729.00 | 301 200.00 | 480 928.00 |
BB Receivables related to investments | 7 861 100.00 | | 7 861 100.00 | 7 861 100.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 975 071.00 | 967 968.00 | 7 103.00 | 975 071.00 |
BJ TOTAL (I) | 23 635 649.00 | 1 253 507.00 | 22 382 142.00 | 23 635 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 289 353.00 | 10 000.00 | 1 279 353.00 | 1 289 353.00 |
BZ Other receivables | 1 861 671.00 | | 1 861 671.00 | 1 861 671.00 |
CF Cash and cash equivalents | 1 996 184.00 | | 1 996 184.00 | 1 996 184.00 |
CH Prepaid expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 5 180 414.00 | 10 000.00 | 5 170 414.00 | 5 180 414.00 |
CO Grand total (0 to V) | 28 816 063.00 | 1 263 507.00 | 27 552 555.00 | 28 816 063.00 |
CU Other investments | 14 204 408.00 | | 14 204 408.00 | 14 204 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 000.00 | 1 245 000.00 | | 2 245 000.00 |
DD Legal reserve (1) | 124 500.00 | 124 500.00 | | 124 500.00 |
DG Other reserves | 951 486.00 | 951 486.00 | | 951 486.00 |
DH Retained earnings | 190 148.00 | 421 242.00 | | 190 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 314.00 | 768 906.00 | | 1 066 314.00 |
DK Regulated provisions | 196 139.00 | 166 709.00 | | 196 139.00 |
DL TOTAL (I) | 4 773 587.00 | 3 677 843.00 | | 4 773 587.00 |
DP Provisions for Risks | 59 168.00 | | | 59 168.00 |
DR TOTAL (IV) | 59 168.00 | | | 59 168.00 |
DT Other Bond Issues | 2 290 230.00 | | | 2 290 230.00 |
DU Loans and Debts from Credit Institutions (3) | 113 096.00 | 198 178.00 | | 113 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720 567.00 | 10 860 942.00 | | 15 720 567.00 |
DX Trade payables and related accounts | 1 602 258.00 | 1 077 052.00 | | 1 602 258.00 |
DY Tax and social security liabilities | 513 894.00 | 280 487.00 | | 513 894.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 2 471 756.00 | 962 182.00 | | 2 471 756.00 |
EC TOTAL (IV) | 22 719 801.00 | 13 386 843.00 | | 22 719 801.00 |
EE Grand total (I to V) | 27 552 555.00 | 17 064 686.00 | | 27 552 555.00 |
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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 | 3 989 939.00 | | 3 989 939.00 | 3 989 939.00 |
FJ Net sales | 3 989 939.00 | | 3 989 939.00 | 3 989 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 008 338.00 | |
FW Other purchases and external expenses | | | 2 842 523.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 426 938.00 | |
FZ Social Security Contributions | | | 226 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 3 582 923.00 | |
GG - OPERATING RESULT (I - II) | | | 425 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 114.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 936 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 785.00 | |
GR Interest and similar expenses | | | 262 467.00 | |
GU Total financial expenses (VI) | | | 397 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 500.00 | | |
HB Exceptional income from capital transactions | 887 259.00 | 1 105 500.00 | | 887 259.00 |
HC Reversals of provisions and transfers of expenses | | 6 210.00 | | |
HD Total exceptional income (VII) | 887 259.00 | 1 188 210.00 | | 887 259.00 |
HE Exceptional expenses on management operations | 15 884.00 | 435.00 | | 15 884.00 |
HF Exceptional expenses on capital transactions | 741 700.00 | 1 017 991.00 | | 741 700.00 |
HG Exceptional depreciation and provisions | 29 430.00 | 44 295.00 | | 29 430.00 |
HH Total exceptional expenses (VIII) | 787 014.00 | 1 062 721.00 | | 787 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 245.00 | 125 489.00 | | 100 245.00 |
HK Income tax | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 760.00 | 5 839 818.00 | | 5 831 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 446.00 | 5 070 912.00 | | 4 765 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 314.00 | 768 906.00 | | 1 066 314.00 |
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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 | 15 772 285.00 | | 9 562 354.00 | 15 772 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698 990.00 | 23 042 214.00 | |
I4 DECREASES Grand Total | | 1 698 990.00 | 23 635 649.00 | |
IO DECREASES Total including other intangible assets | | | 60 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 529.00 | | 3 850.00 | 56 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 238.00 | | 22 818.00 | 510 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 518.00 | | 9 535 687.00 | 15 205 518.00 |
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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 | 223 313.00 | 62 226.00 | | 223 313.00 |
PE DEPRECIATION Total including other intangible assets | 46 043.00 | 7 702.00 | | 46 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 270.00 | 54 525.00 | | 177 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 923 510.00 | 756 170.00 | | 8 923 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 709.00 | 29 430.00 | | 166 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 168.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 949 610.00 | 75 617.00 | 47 259.00 | 949 610.00 |
7C Grand total | 1 116 320.00 | 164 214.00 | 47 259.00 | 1 116 320.00 |
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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 | 2 290 230.00 | 40 230.00 | | 2 290 230.00 |
8A Miscellaneous Loans and Financial Debts | 15 720 136.00 | 15 720 136.00 | | 15 720 136.00 |
8B Suppliers and Related Accounts | 1 602 258.00 | 1 602 258.00 | | 1 602 258.00 |
8C Staff and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8D Social Security and Other Social Organizations | 114 633.00 | 114 633.00 | | 114 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471 756.00 | 1 868 756.00 | 603 000.00 | 2 471 756.00 |
UL Receivables related to investments | 7 861 100.00 | 7 861 100.00 | | 7 861 100.00 |
UT Other financial assets | 975 071.00 | | | 975 071.00 |
UX Other trade receivables | 1 277 393.00 | | | 1 277 393.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 16 326.00 | | | 16 326.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 272 252.00 | | | 272 252.00 |
VC Group and associates | 979 328.00 | | | 979 328.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 110 955.00 | 88 431.00 | 22 524.00 | 110 955.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 133 690.00 | | | 133 690.00 |
VN Other taxes, similar payments | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 289.00 | | | 455 289.00 |
VS Prepaid expenses | 33 206.00 | | | 33 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020 401.00 | 11 033 370.00 | 987 031.00 | 12 020 401.00 |
VW VAT | 330 168.00 | 330 168.00 | | 330 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 719 801.00 | 19 844 277.00 | 625 524.00 | 22 719 801.00 |
