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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
AJ Other Intangible Assets | 36 639 369.00 | 36 639 369.00 | | 36 639 369.00 |
AT Other tangible assets | 134 225.00 | 110 185.00 | 24 040.00 | 134 225.00 |
BB Receivables related to investments | 5 930 915.00 | 4 311 992.00 | 1 618 923.00 | 5 930 915.00 |
BD Other fixed assets | 125 002.00 | | 125 002.00 | 125 002.00 |
BF Loans | 632 463.00 | 614 178.00 | 18 285.00 | 632 463.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 48 113 901.00 | 43 195 078.00 | 4 918 823.00 | 48 113 901.00 |
BX Customers and related accounts | 3 410 957.00 | 2 493 053.00 | 917 904.00 | 3 410 957.00 |
BZ Other receivables | 510 281.00 | 26 954.00 | 483 327.00 | 510 281.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 3 921 908.00 | 2 520 007.00 | 1 401 901.00 | 3 921 908.00 |
CO Grand total (0 to V) | 52 035 809.00 | 45 715 085.00 | 6 320 724.00 | 52 035 809.00 |
CU Other investments | 4 644 179.00 | 1 512 964.00 | 3 131 214.00 | 4 644 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 030.00 | | | 57 030.00 |
DH Retained earnings | -53 874 148.00 | | | -53 874 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 088.00 | | | 591 088.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | -53 181 839.00 | | | -53 181 839.00 |
DQ Provisions for Expenses | 379 561.00 | | | 379 561.00 |
DR TOTAL (IV) | 379 561.00 | | | 379 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 654 313.00 | | | 58 654 313.00 |
DX Trade payables and related accounts | 30 432.00 | | | 30 432.00 |
DY Tax and social security liabilities | 146 971.00 | | | 146 971.00 |
DZ Fixed asset liabilities and related accounts | 143 914.00 | | | 143 914.00 |
EA Other liabilities | 147 373.00 | | | 147 373.00 |
EC TOTAL (IV) | 59 123 002.00 | | | 59 123 002.00 |
EE Grand total (I to V) | 6 320 724.00 | | | 6 320 724.00 |
EG Accrued income and payables due within one year | 1 912 985.00 | | | 1 912 985.00 |
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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 | 466 784.00 | | 466 784.00 | 466 784.00 |
FJ Net sales | 466 784.00 | | 466 784.00 | 466 784.00 |
FR Total operating income (I) | | | 466 784.00 | |
FW Other purchases and external expenses | | | 148 783.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 174 222.00 | |
FZ Social Security Contributions | | | 69 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 401 235.00 | |
GG - OPERATING RESULT (I - II) | | | 65 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 360.00 | |
GK Income from other securities and fixed asset receivables | | | 18 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 444.00 | |
GP Total financial income (V) | | | 261 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 465.00 | |
GR Interest and similar expenses | | | 1 444 305.00 | |
GU Total financial expenses (VI) | | | 2 030 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958 748.00 | | | 1 958 748.00 |
HB Exceptional income from capital transactions | 113 715.00 | | | 113 715.00 |
HC Reversals of provisions and transfers of expenses | 421 972.00 | | | 421 972.00 |
HD Total exceptional income (VII) | 2 494 435.00 | | | 2 494 435.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | 42 371.00 | | | 42 371.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44 217.00 | | | 44 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450 218.00 | | | 2 450 218.00 |
HK Income tax | 155 346.00 | | | 155 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 657.00 | | | 3 222 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 569.00 | | | 2 631 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 088.00 | | | 591 088.00 |
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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 | 48 566 718.00 | | 365 204.00 | 48 566 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523 542.00 | 11 333 918.00 | |
I4 DECREASES Grand Total | | 818 022.00 | 48 113 901.00 | |
IO DECREASES Total including other intangible assets | | 294 480.00 | 36 645 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 940 238.00 | | | 36 940 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 026.00 | | 199.00 | 134 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492 455.00 | | 365 005.00 | 11 492 455.00 |
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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 | 37 045 698.00 | 4 724.00 | 294 480.00 | 37 045 698.00 |
PE DEPRECIATION Total including other intangible assets | 36 939 772.00 | 466.00 | 294 480.00 | 36 939 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 926.00 | 4 258.00 | | 105 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 172 590.00 | 2 002 550.00 | 913 430.00 | 48 172 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146.00 | 44.00 | | 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 972.00 | 379 561.00 | 421 972.00 | 421 972.00 |
6T Receivables | 2 493 053.00 | | | 2 493 053.00 |
6X Other provisions for depreciation | 26 954.00 | | | 26 954.00 |
7B Total provisions for depreciation | 8 850 681.00 | 206 904.00 | 98 444.00 | 8 850 681.00 |
7C Grand total | 9 272 799.00 | 586 509.00 | 520 415.00 | 9 272 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 586 465.00 | 98 444.00 | |
UJ - Exceptional | | 44.00 | 421 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 654 313.00 | 1 444 296.00 | 57 210 017.00 | 58 654 313.00 |
8B Suppliers and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 914.00 | 143 914.00 | | 143 914.00 |
UL Receivables related to investments | 5 930 915.00 | 97 002.00 | | 5 930 915.00 |
UP Loans | 632 463.00 | 101 737.00 | | 632 463.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 3 410 957.00 | | | 3 410 957.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 81 229.00 | | | 81 229.00 |
VI Group and Associates | 147 373.00 | 147 373.00 | | 147 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 388.00 | 4 120 390.00 | 6 365 999.00 | 10 486 388.00 |
VW VAT | 78 742.00 | 78 742.00 | | 78 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 123 002.00 | 1 912 985.00 | 57 210 017.00 | 59 123 002.00 |
