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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 | 28 629.00 | 27 984.00 | 645.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 469 919.00 | 388 072.00 | 81 846.00 | 469 919.00 |
AT Other tangible assets | 148 587.00 | 131 087.00 | 17 501.00 | 148 587.00 |
BB Receivables related to investments | 324 119.00 | 233 876.00 | 90 243.00 | 324 119.00 |
BJ TOTAL (I) | 63 020 335.00 | 6 891 941.00 | 56 128 393.00 | 63 020 335.00 |
BX Customers and related accounts | 1 414 545.00 | | 1 414 545.00 | 1 414 545.00 |
BZ Other receivables | 27 294 349.00 | | 27 294 349.00 | 27 294 349.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 28 717 058.00 | | 28 717 058.00 | 28 717 058.00 |
CO Grand total (0 to V) | 91 737 391.00 | 6 891 941.00 | 84 845 449.00 | 91 737 391.00 |
CU Other investments | 62 049 080.00 | 6 110 922.00 | 55 938 158.00 | 62 049 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 798 684.00 | | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | | | 4 210 339.00 |
DD Legal reserve (1) | 102 587.00 | | | 102 587.00 |
DH Retained earnings | -2 437 754.00 | | | -2 437 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107 549.00 | | | -6 107 549.00 |
DK Regulated provisions | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 67 568 762.00 | | | 67 568 762.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | 303 891.00 | | | 303 891.00 |
DR TOTAL (IV) | 355 891.00 | | | 355 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116 849.00 | | | 16 116 849.00 |
DX Trade payables and related accounts | 236 046.00 | | | 236 046.00 |
DY Tax and social security liabilities | 554 121.00 | | | 554 121.00 |
DZ Fixed asset liabilities and related accounts | 12 949.00 | | | 12 949.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 16 920 797.00 | | | 16 920 797.00 |
EE Grand total (I to V) | 84 845 449.00 | | | 84 845 449.00 |
EG Accrued income and payables due within one year | 16 920 797.00 | | | 16 920 797.00 |
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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 | 3 013 999.00 | | 3 013 999.00 | 3 013 999.00 |
FJ Net sales | 3 013 999.00 | | 3 013 999.00 | 3 013 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 783.00 | |
FQ Other income | | | 36 794.00 | |
FR Total operating income (I) | | | 3 517 577.00 | |
FW Other purchases and external expenses | | | 899 329.00 | |
FX Taxes, duties, and similar payments | | | 45 141.00 | |
FY Salaries and Wages | | | 1 628 974.00 | |
FZ Social Security Contributions | | | 734 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 942.00 | |
GE Other Expenses | | | 176 320.00 | |
GF Total Operating Expenses (II) | | | 3 590 546.00 | |
GG - OPERATING RESULT (I - II) | | | -72 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 039.00 | |
GP Total financial income (V) | | | 39 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 110 922.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 6 123 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 661.00 | | | 435 661.00 |
A4 Equity method investments | 157 888.00 | | | 157 888.00 |
HA Exceptional income from management transactions | 56 438.00 | | | 56 438.00 |
HB Exceptional income from capital transactions | 2 770.00 | | | 2 770.00 |
HC Reversals of provisions and transfers of expenses | 6 243 173.00 | | | 6 243 173.00 |
HD Total exceptional income (VII) | 6 302 381.00 | | | 6 302 381.00 |
HF Exceptional expenses on capital transactions | 6 242 515.00 | | | 6 242 515.00 |
HG Exceptional depreciation and provisions | 76 593.00 | | | 76 593.00 |
HH Total exceptional expenses (VIII) | 6 319 108.00 | | | 6 319 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 726.00 | | | -16 726.00 |
HJ Employee participation in company results | 55 352.00 | | | 55 352.00 |
HK Income tax | -122 023.00 | | | -122 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 998.00 | | | 9 858 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966 547.00 | | | 15 966 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107 549.00 | | | -6 107 549.00 |
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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 | 69 276 078.00 | | 21 169.00 | 69 276 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 239 745.00 | 62 373 199.00 | |
I4 DECREASES Grand Total | | 6 276 912.00 | 63 020 335.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 167.00 | 618 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 504.00 | | 21 169.00 | 634 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 612 944.00 | | | 68 612 944.00 |
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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 | 537 210.00 | 60 250.00 | 50 316.00 | 537 210.00 |
PE DEPRECIATION Total including other intangible assets | 15 919.00 | | 15 919.00 | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 731.00 | 41 826.00 | 34 397.00 | 511 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 338 760.00 | | | 2 338 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 634.00 | 1 249.00 | 3 428.00 | 4 634.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 525.00 | 137 286.00 | 40 920.00 | 259 525.00 |
7B Total provisions for depreciation | 6 473 621.00 | 6 110 922.00 | 6 239 745.00 | 6 473 621.00 |
7C Grand total | 6 737 781.00 | 6 249 457.00 | 6 284 094.00 | 6 737 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 942.00 | 1 881.00 | |
UG - Financial | | 6 110 922.00 | 39 039.00 | |
UJ - Exceptional | | 76 593.00 | 6 243 173.00 | |
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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 | 236 046.00 | 236 046.00 | | 236 046.00 |
8C Staff and Related Accounts | 215 092.00 | 215 092.00 | | 215 092.00 |
8D Social Security and Other Social Organizations | 204 384.00 | 204 384.00 | | 204 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 324 119.00 | 324 119.00 | | 324 119.00 |
UX Other trade receivables | 1 414 545.00 | | | 1 414 545.00 |
UY Staff and related accounts | 3 981.00 | | | 3 981.00 |
VB VAT | 27 583.00 | | | 27 583.00 |
VC Group and associates | 17 841 402.00 | | | 17 841 402.00 |
VI Group and Associates | 16 116 849.00 | 16 116 849.00 | | 16 116 849.00 |
VM Income taxes | 9 359 497.00 | | | 9 359 497.00 |
VN Other taxes, similar payments | 60 132.00 | | | 60 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 041 175.00 | 28 717 056.00 | 324 119.00 | 29 041 175.00 |
VW VAT | 131 332.00 | 131 332.00 | | 131 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 920 797.00 | 16 920 797.00 | | 16 920 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 36.00 | | 33.00 |
