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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 105 808 326.00 | 32 698 514.00 | 73 109 812.00 | 105 808 326.00 |
BJ TOTAL (I) | 105 918 326.00 | 32 698 514.00 | 73 219 812.00 | 105 918 326.00 |
BX Customers and related accounts | 7 748 403.00 | 100 000.00 | 7 648 403.00 | 7 748 403.00 |
BZ Other receivables | 557 791.00 | | 557 791.00 | 557 791.00 |
CF Cash and cash equivalents | 932 138.00 | | 932 138.00 | 932 138.00 |
CJ TOTAL (II) | 8 680 541.00 | 100 000.00 | 8 580 541.00 | 8 680 541.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 114 598 867.00 | 32 798 514.00 | 81 800 353.00 | 114 598 867.00 |
CS Evaluated investments - equity method | 100 343 082.00 | 32 698 514.00 | 67 644 568.00 | 100 343 082.00 |
CU Other investments | 5 465 244.00 | | 5 465 244.00 | 5 465 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 843 300.00 | 5 843 300.00 | | 5 843 300.00 |
DD Legal reserve (1) | 156 105.00 | 156 105.00 | | 156 105.00 |
DG Other reserves | 132 247.00 | 132 247.00 | | 132 247.00 |
DH Retained earnings | 14 514 169.00 | 186 813.00 | | 14 514 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 364.00 | 14 327 356.00 | | -2 209 364.00 |
DL TOTAL (I) | 34 036 457.00 | 36 245 821.00 | | 34 036 457.00 |
DP Provisions for Risks | | 225 327.00 | | |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 248 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 980 000.00 | 2 215 510.00 | | 1 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
EA Other liabilities | 167 212.00 | 38 013.00 | | 167 212.00 |
EC TOTAL (IV) | 47 144 198.00 | 51 001 392.00 | | 47 144 198.00 |
ED (V) | 619 698.00 | 1 039 857.00 | | 619 698.00 |
EE Grand total (I to V) | 81 800 353.00 | 88 535 397.00 | | 81 800 353.00 |
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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 | | | 697 510.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 721 012.00 | |
FW Other purchases and external expenses | | | 98 844.00 | |
FX Taxes, duties, and similar payments | | | 89 440.00 | |
FY Salaries and Wages | | | 503 451.00 | |
FZ Social Security Contributions | | | 155 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 696.00 | |
GG - OPERATING RESULT (I - II) | | | -126 684.00 | |
GL Other interest and similar income | | | 9 430 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 327.00 | |
GN Positive exchange differences | | | 550 263.00 | |
GP Total financial income (V) | | | 10 205 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 708 000.00 | |
GR Interest and similar expenses | | | 213 574.00 | |
GS Negative differences of foreign exchange | | | 366 774.00 | |
GU Total financial expenses (VI) | | | 12 288 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 443.00 | | |
HD Total exceptional income (VII) | | 123 443.00 | | |
HF Exceptional expenses on capital transactions | | 5 066 558.00 | | |
HH Total exceptional expenses (VIII) | | 5 066 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 943 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 926 680.00 | 21 651 990.00 | | 10 926 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 044.00 | 7 324 634.00 | | 13 136 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 364.00 | 14 327 356.00 | | -2 209 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 905 140.00 | 116 080 000.00 | | 210 905 140.00 |
5Z Total provisions for risks and expenses | 248 327.00 | | 248 327.00 | 248 327.00 |
7B Total provisions for depreciation | 21 338 841.00 | 11 708 000.00 | | 21 338 841.00 |
7C Grand total | 21 338 841.00 | 11 708 000.00 | 248 327.00 | 21 338 841.00 |
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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 | 54 716.00 | 64 882.00 | 64 882.00 | 54 716.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VC Group and associates | 7 190 612.00 | | | 7 190 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 403.00 | 8 621 856.00 | 16 370 260.00 | 7 748 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 001 391.00 | 47 144 199.00 | 24 604 199.00 | 51 001 391.00 |
