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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 | 19 875.00 | 19 852.00 | 23.00 | 19 875.00 |
AH Goodwill | 1 260 254.00 | 98 000.00 | 1 162 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 384 643.00 | | 384 643.00 | 384 643.00 |
AP Buildings | 3 725 842.00 | 862 964.00 | 2 862 878.00 | 3 725 842.00 |
AT Other tangible assets | 232 629.00 | 182 664.00 | 49 965.00 | 232 629.00 |
BB Receivables related to investments | 2 200 805.00 | 1 929 412.00 | 271 393.00 | 2 200 805.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 9 469 444.00 | 4 620 652.00 | 4 848 792.00 | 9 469 444.00 |
BX Customers and related accounts | 1 005 235.00 | 540 181.00 | 465 054.00 | 1 005 235.00 |
BZ Other receivables | 131 836.00 | | 131 836.00 | 131 836.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 1 154 170.00 | 540 181.00 | 613 989.00 | 1 154 170.00 |
CO Grand total (0 to V) | 10 623 614.00 | 5 160 833.00 | 5 462 781.00 | 10 623 614.00 |
CP Shares due in less than one year | 2 201 935.00 | | | 2 201 935.00 |
CU Other investments | 1 630 258.00 | 1 513 750.00 | 116 508.00 | 1 630 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -1 103 504.00 | -696 879.00 | | -1 103 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234 800.00 | -406 625.00 | | -3 234 800.00 |
DL TOTAL (I) | 237 891.00 | 3 472 690.00 | | 237 891.00 |
DQ Provisions for Expenses | 1 538 484.00 | 232 649.00 | | 1 538 484.00 |
DR TOTAL (IV) | 1 538 484.00 | 232 649.00 | | 1 538 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 856.00 | 3 777 469.00 | | 2 937 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 390.00 | 335 575.00 | | 452 390.00 |
DX Trade payables and related accounts | 49 581.00 | 126 264.00 | | 49 581.00 |
DY Tax and social security liabilities | 208 138.00 | 212 175.00 | | 208 138.00 |
DZ Fixed asset liabilities and related accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
EA Other liabilities | 32 428.00 | 37 446.00 | | 32 428.00 |
EC TOTAL (IV) | 3 686 406.00 | 4 494 942.00 | | 3 686 406.00 |
EE Grand total (I to V) | 5 462 781.00 | 8 200 281.00 | | 5 462 781.00 |
EG Accrued income and payables due within one year | 3 047 100.00 | 3 828 281.00 | | 3 047 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 244.00 | 1 177 538.00 | | 1 203 244.00 |
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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 | 321 061.00 | | 321 061.00 | 321 061.00 |
FJ Net sales | 321 061.00 | | 321 061.00 | 321 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FR Total operating income (I) | | | 331 957.00 | |
FW Other purchases and external expenses | | | 328 240.00 | |
FX Taxes, duties, and similar payments | | | 88 469.00 | |
FY Salaries and Wages | | | 58 253.00 | |
FZ Social Security Contributions | | | 38 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 186.00 | |
GB Operating Expenses - Provisions | | | 98 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 256 340.00 | |
GG - OPERATING RESULT (I - II) | | | -924 383.00 | |
GH Attributed profit or transferred loss (III) | | | 187 846.00 | |
GI Supported loss or transferred profit (IV) | | | 2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 576 198.00 | |
GP Total financial income (V) | | | 1 576 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 607 751.00 | |
GR Interest and similar expenses | | | 109 458.00 | |
GU Total financial expenses (VI) | | | 2 717 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 381.00 | 1 510.00 | | 4 381.00 |
HB Exceptional income from capital transactions | 888 183.00 | 16 986.00 | | 888 183.00 |
HD Total exceptional income (VII) | 892 564.00 | 18 496.00 | | 892 564.00 |
HE Exceptional expenses on management operations | 29 942.00 | 9 771.00 | | 29 942.00 |
HF Exceptional expenses on capital transactions | 1 707 527.00 | 22 773.00 | | 1 707 527.00 |
HH Total exceptional expenses (VIII) | 1 737 469.00 | 32 544.00 | | 1 737 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 905.00 | -14 048.00 | | -844 905.00 |
HK Income tax | 509 540.00 | 160 084.00 | | 509 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 567.00 | 587 030.00 | | 2 988 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 366.00 | 993 655.00 | | 6 223 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234 800.00 | -406 625.00 | | -3 234 800.00 |
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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 | 11 189 694.00 | | 535 447.00 | 11 189 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808 429.00 | 3 832 192.00 | |
I4 DECREASES Grand Total | | 2 255 697.00 | 9 469 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 268.00 | 4 343 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 712.00 | | 1 669.00 | 4 788 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 843.00 | | 533 778.00 | 5 106 843.00 |
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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 | 1 120 611.00 | 116 186.00 | 157 307.00 | 1 120 611.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | 290.00 | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 039.00 | 115 896.00 | 157 307.00 | 1 087 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 406 750.00 | 9 007 900.00 | 2 120 530.00 | 12 406 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 649.00 | 1 331 690.00 | 25 855.00 | 232 649.00 |
6A on fixed assets – intangible | | 98 000.00 | | |
6T Receivables | 11 891.00 | 528 290.00 | | 11 891.00 |
7B Total provisions for depreciation | 3 729 335.00 | 1 902 351.00 | 1 550 343.00 | 3 729 335.00 |
7C Grand total | 3 961 984.00 | 3 234 041.00 | 1 576 198.00 | 3 961 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 290.00 | | |
UG - Financial | | 2 607 751.00 | 1 576 198.00 | |
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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 | 26 340.00 | 18 704.00 | 5 441.00 | 26 340.00 |
8B Suppliers and Related Accounts | 49 581.00 | 49 581.00 | | 49 581.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 428.00 | 32 428.00 | | 32 428.00 |
UL Receivables related to investments | 2 200 805.00 | 2 200 805.00 | | 2 200 805.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 159 719.00 | | | 159 719.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VA Doubtful or disputed receivables | 845 516.00 | | | 845 516.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VC Group and associates | 63 300.00 | | | 63 300.00 |
VG Loans with a maturity of up to one year at origin | 1 207 840.00 | 1 207 840.00 | | 1 207 840.00 |
VH Loans with a maturity of more than one year at origin | 1 730 015.00 | 1 098 345.00 | 631 670.00 | 1 730 015.00 |
VI Group and Associates | 426 051.00 | 426 051.00 | | 426 051.00 |
VJ Loans taken out during the year | 3 368.00 | | | 3 368.00 |
VK Loans repaid during the year | 889 409.00 | | | 889 409.00 |
VM Income taxes | 4 508.00 | | | 4 508.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 611.00 | 20 611.00 | | 20 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 493.00 | | | 44 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 006.00 | 3 339 006.00 | | 3 339 006.00 |
VW VAT | 156 253.00 | 156 253.00 | | 156 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 406.00 | 3 047 100.00 | 637 112.00 | 3 686 406.00 |
