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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 | 1 050 000.00 | 39 088.00 | 1 010 912.00 | 1 050 000.00 |
AN Land | 63 137 715.00 | | 63 137 715.00 | 63 137 715.00 |
AP Buildings | 77 408 467.00 | 3 566 584.00 | 73 841 883.00 | 77 408 467.00 |
AV Fixed assets in progress | 35 536 774.00 | 158 350.00 | 35 378 425.00 | 35 536 774.00 |
BB Receivables related to investments | 50 552 632.00 | | 50 552 632.00 | 50 552 632.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 271 912 050.00 | 9 589 257.00 | 262 322 793.00 | 271 912 050.00 |
BX Customers and related accounts | 348 102.00 | 38 451.00 | 309 651.00 | 348 102.00 |
BZ Other receivables | 1 595 813.00 | | 1 595 813.00 | 1 595 813.00 |
CF Cash and cash equivalents | 5 891 034.00 | | 5 891 034.00 | 5 891 034.00 |
CJ TOTAL (II) | 7 834 948.00 | 38 451.00 | 7 796 497.00 | 7 834 948.00 |
CO Grand total (0 to V) | 279 746 997.00 | 9 627 708.00 | 270 119 290.00 | 279 746 997.00 |
CP Shares due in less than one year | 813 217.00 | | | 813 217.00 |
CU Other investments | 44 205 316.00 | 5 825 236.00 | 38 380 081.00 | 44 205 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 147 151.00 | | | -7 147 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893 797.00 | -7 147 151.00 | | -6 893 797.00 |
DL TOTAL (I) | -14 030 798.00 | -7 137 001.00 | | -14 030 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 472 148.00 | 190 034 419.00 | | 282 472 148.00 |
DX Trade payables and related accounts | 561 465.00 | 273 781.00 | | 561 465.00 |
DY Tax and social security liabilities | 16 378.00 | 3 597.00 | | 16 378.00 |
DZ Fixed asset liabilities and related accounts | 629 041.00 | 2 755 422.00 | | 629 041.00 |
EA Other liabilities | 471 056.00 | 270 419.00 | | 471 056.00 |
EC TOTAL (IV) | 284 150 087.00 | 193 337 368.00 | | 284 150 087.00 |
EE Grand total (I to V) | 270 119 290.00 | 186 200 367.00 | | 270 119 290.00 |
EG Accrued income and payables due within one year | 7 801 579.00 | 5 721 563.00 | | 7 801 579.00 |
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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 | 3 796 103.00 | | 3 796 103.00 | 3 796 103.00 |
FJ Net sales | 3 796 103.00 | | 3 796 103.00 | 3 796 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 529 846.00 | |
FW Other purchases and external expenses | | | 2 169 362.00 | |
FX Taxes, duties, and similar payments | | | 774 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 516.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 251 742.00 | |
GG - OPERATING RESULT (I - II) | | | -721 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 499.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600 781.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 719 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 116.00 | |
GR Interest and similar expenses | | | 11 018 161.00 | |
GU Total financial expenses (VI) | | | 12 098 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 101 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000 000.00 | | | 18 000 000.00 |
HD Total exceptional income (VII) | 18 000 000.00 | | | 18 000 000.00 |
HF Exceptional expenses on capital transactions | 14 792 665.00 | | | 14 792 665.00 |
HH Total exceptional expenses (VIII) | 14 792 665.00 | | | 14 792 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207 335.00 | | | 3 207 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 248 886.00 | 3 894 910.00 | | 26 248 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142 683.00 | 11 042 061.00 | | 33 142 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893 797.00 | -7 147 151.00 | | -6 893 797.00 |
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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 | 184 851 782.00 | | 102 944 168.00 | 184 851 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 145.00 | 94 779 093.00 | |
I4 DECREASES Grand Total | | 15 882 896.00 | 271 912 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 812 751.00 | 176 082 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 175 249.00 | | 91 720 458.00 | 100 175 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 626 534.00 | | 11 222 705.00 | 83 626 534.00 |
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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 | 1 356 241.00 | 3 269 516.00 | 1 020 085.00 | 1 356 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | 26 250.00 | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 403.00 | 3 243 266.00 | 1 020 085.00 | 1 343 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 451 200.00 | 10 801 160.00 | | 47 451 200.00 |
6E on fixed assets – tangible | 533 906.00 | | 375 556.00 | 533 906.00 |
6T Receivables | | 38 451.00 | | |
7B Total provisions for depreciation | 5 279 026.00 | 1 118 567.00 | 375 556.00 | 5 279 026.00 |
7C Grand total | 5 279 026.00 | 1 118 567.00 | 375 556.00 | 5 279 026.00 |
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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 | 1 167 916.00 | | | 1 167 916.00 |
8B Suppliers and Related Accounts | 561 465.00 | 561 465.00 | | 561 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 041.00 | 629 041.00 | | 629 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 056.00 | 471 056.00 | | 471 056.00 |
UL Receivables related to investments | 50 552 632.00 | 813 217.00 | | 50 552 632.00 |
UX Other trade receivables | 207 609.00 | | | 207 609.00 |
VA Doubtful or disputed receivables | 140 493.00 | | | 140 493.00 |
VB VAT | 1 178 827.00 | | | 1 178 827.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 281 304 233.00 | 6 123 640.00 | | 281 304 233.00 |
VP Miscellaneous | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 007.00 | | | 412 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 496 546.00 | 2 757 131.00 | 49 739 415.00 | 52 496 546.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 150 087.00 | 7 801 579.00 | | 284 150 087.00 |
