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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 | 782 333.00 | 782 333.00 | | 782 333.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 230 990.00 | 2 878 842.00 | 352 147.00 | 3 230 990.00 |
BF Loans | 744 575.00 | 524 549.00 | 220 025.00 | 744 575.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 16 357 171.00 | 8 489 313.00 | 7 867 858.00 | 16 357 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 091.00 | 608 091.00 | | 608 091.00 |
BZ Other receivables | 777 701.00 | 22 582.00 | 755 119.00 | 777 701.00 |
CF Cash and cash equivalents | 363 223.00 | | 363 223.00 | 363 223.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 753 744.00 | 630 673.00 | 1 123 071.00 | 1 753 744.00 |
CO Grand total (0 to V) | 18 110 915.00 | 9 119 986.00 | 8 990 929.00 | 18 110 915.00 |
CU Other investments | 11 586 501.00 | 4 303 588.00 | 7 282 913.00 | 11 586 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 088.00 | 1 911 088.00 | | 1 911 088.00 |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DD Legal reserve (1) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -17 113 282.00 | -16 202 757.00 | | -17 113 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 349.00 | -910 525.00 | | 390 349.00 |
DK Regulated provisions | 242 440.00 | 242 440.00 | | 242 440.00 |
DL TOTAL (I) | 732 294.00 | 341 945.00 | | 732 294.00 |
DP Provisions for Risks | | 79 298.00 | | |
DQ Provisions for Expenses | 1 230 967.00 | 1 269 883.00 | | 1 230 967.00 |
DR TOTAL (IV) | 1 230 967.00 | 1 349 181.00 | | 1 230 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 274 974.00 | 5 627 861.00 | | 6 274 974.00 |
DX Trade payables and related accounts | 16 611.00 | 242 855.00 | | 16 611.00 |
DY Tax and social security liabilities | 90 028.00 | 69 597.00 | | 90 028.00 |
EA Other liabilities | 646 055.00 | 1 848 826.00 | | 646 055.00 |
EC TOTAL (IV) | 7 027 668.00 | 7 797 021.00 | | 7 027 668.00 |
EE Grand total (I to V) | 8 990 929.00 | 9 488 147.00 | | 8 990 929.00 |
EI Including equity loans | 6 274 974.00 | | | 6 274 974.00 |
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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 | 7 139.00 | | 7 139.00 | 7 139.00 |
FJ Net sales | 7 139.00 | | 7 139.00 | 7 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 714.00 | |
FQ Other income | | | 30 158.00 | |
FR Total operating income (I) | | | 154 011.00 | |
FW Other purchases and external expenses | | | 211 839.00 | |
FX Taxes, duties, and similar payments | | | -13 830.00 | |
FY Salaries and Wages | | | 7 442.00 | |
FZ Social Security Contributions | | | 68 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 425.00 | |
GE Other Expenses | | | 47 341.00 | |
GF Total Operating Expenses (II) | | | 333 746.00 | |
GG - OPERATING RESULT (I - II) | | | -179 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 743.00 | |
GK Income from other securities and fixed asset receivables | | | 34 151.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 284 664.00 | |
GP Total financial income (V) | | | 1 121 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274 423.00 | |
GU Total financial expenses (VI) | | | 274 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 734.00 | | |
HB Exceptional income from capital transactions | 361 388.00 | 291 011.00 | | 361 388.00 |
HC Reversals of provisions and transfers of expenses | 4 925.00 | 160 007.00 | | 4 925.00 |
HD Total exceptional income (VII) | 366 313.00 | 481 751.00 | | 366 313.00 |
HE Exceptional expenses on management operations | 2 348.00 | 239 725.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | 593 275.00 | 825 164.00 | | 593 275.00 |
HG Exceptional depreciation and provisions | 912.00 | 27 507.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 596 535.00 | 1 092 396.00 | | 596 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 221.00 | -610 645.00 | | -230 221.00 |
HK Income tax | 46 829.00 | | | 46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 883.00 | 1 155 988.00 | | 1 641 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 534.00 | 2 066 513.00 | | 1 251 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 349.00 | -910 525.00 | | 390 349.00 |
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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 | 16 945 383.00 | | 321 088.00 | 16 945 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 623.00 | 15 574 838.00 | |
I4 DECREASES Grand Total | | 909 300.00 | 16 357 171.00 | |
IO DECREASES Total including other intangible assets | | | 782 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 782 333.00 | | | 782 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 677.00 | | | 14 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148 373.00 | | 321 088.00 | 16 148 373.00 |
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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 | 796 098.00 | | 13 766.00 | 796 098.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | | | 782 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 766.00 | | 13 766.00 | 13 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 204 540.00 | | 3 170 620.00 | 37 204 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 440.00 | | | 242 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 349 181.00 | 3 425.00 | 121 639.00 | 1 349 181.00 |
6T Receivables | 598 575.00 | 9 516.00 | | 598 575.00 |
6X Other provisions for depreciation | 22 582.00 | | | 22 582.00 |
7B Total provisions for depreciation | 8 645 199.00 | 9 516.00 | 317 062.00 | 8 645 199.00 |
7C Grand total | 10 236 820.00 | 12 941.00 | 438 701.00 | 10 236 820.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 051 911.00 | | 5 051 911.00 | 5 051 911.00 |
8B Suppliers and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 42 906.00 | 42 906.00 | | 42 906.00 |
8E Income Taxes | 28 885.00 | 28 885.00 | | 28 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 055.00 | 646 055.00 | | 646 055.00 |
UL Receivables related to investments | 3 230 990.00 | | | 3 230 990.00 |
UP Loans | 744 575.00 | | | 744 575.00 |
UT Other financial assets | 12 773.00 | | | 12 773.00 |
UY Staff and related accounts | 3 231.00 | | | 3 231.00 |
UZ Social Security, other social security organizations | 6 683.00 | | | 6 683.00 |
VA Doubtful or disputed receivables | 608 091.00 | | | 608 091.00 |
VB VAT | 12 681.00 | | | 12 681.00 |
VC Group and associates | 474 272.00 | | | 474 272.00 |
VI Group and Associates | 1 223 063.00 | 1 223 063.00 | | 1 223 063.00 |
VN Other taxes, similar payments | 34 088.00 | | | 34 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 338.00 | 13 338.00 | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 746.00 | | | 246 746.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 858.00 | 782 430.00 | 4 596 428.00 | 5 378 858.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 668.00 | 1 975 757.00 | 5 051 911.00 | 7 027 668.00 |
