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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 492 916.00 | | 4 492 916.00 | 4 492 916.00 |
AP Buildings | 10 996 779.00 | 3 983 734.00 | 7 013 045.00 | 10 996 779.00 |
AR Technical installations, industrial equipment and tools | 5 327 765.00 | 3 599 346.00 | 1 728 419.00 | 5 327 765.00 |
AT Other tangible assets | 2 804 494.00 | 2 535 685.00 | 268 809.00 | 2 804 494.00 |
AV Fixed assets in progress | 127 380.00 | | 127 380.00 | 127 380.00 |
BB Receivables related to investments | 19 909 130.00 | 7 254 420.00 | 12 654 710.00 | 19 909 130.00 |
BF Loans | 559 931.00 | | 559 931.00 | 559 931.00 |
BH Other financial assets | 35 897.00 | | 35 897.00 | 35 897.00 |
BJ TOTAL (I) | 67 414 275.00 | 18 888 156.00 | 48 526 119.00 | 67 414 275.00 |
BV Advances and down payments on orders | 444 751.00 | | 444 751.00 | 444 751.00 |
BX Customers and related accounts | 617 093.00 | 39 859.00 | 577 235.00 | 617 093.00 |
BZ Other receivables | 266 782.00 | 49 148.00 | 217 634.00 | 266 782.00 |
CD Marketable securities | 3 023 690.00 | | 3 023 690.00 | 3 023 690.00 |
CF Cash and cash equivalents | 1 764 009.00 | | 1 764 009.00 | 1 764 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 116 325.00 | 89 006.00 | 6 027 319.00 | 6 116 325.00 |
CO Grand total (0 to V) | 73 530 600.00 | 18 977 163.00 | 54 553 437.00 | 73 530 600.00 |
CU Other investments | 23 159 983.00 | 1 514 971.00 | 21 645 012.00 | 23 159 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 185 048.00 | 1 185 048.00 | | 1 185 048.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 5 202 073.00 | 6 866 658.00 | | 5 202 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 148.00 | -1 664 585.00 | | -709 148.00 |
DK Regulated provisions | 298 805.00 | 294 945.00 | | 298 805.00 |
DL TOTAL (I) | 33 820 979.00 | 34 526 268.00 | | 33 820 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 339.00 | 502 928.00 | | 383 339.00 |
DW Advances and down payments received on current orders | | 254 148.00 | | |
DX Trade payables and related accounts | 461 644.00 | 436 635.00 | | 461 644.00 |
DY Tax and social security liabilities | 97 348.00 | 186 981.00 | | 97 348.00 |
DZ Fixed asset liabilities and related accounts | 25 999.00 | 19 020.00 | | 25 999.00 |
EA Other liabilities | 19 764 129.00 | 9 938 771.00 | | 19 764 129.00 |
EC TOTAL (IV) | 20 732 458.00 | 11 338 484.00 | | 20 732 458.00 |
EE Grand total (I to V) | 54 553 437.00 | 45 864 752.00 | | 54 553 437.00 |
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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 | 2 672 524.00 | | 2 672 524.00 | 2 672 524.00 |
FJ Net sales | 2 672 524.00 | | 2 672 524.00 | 2 672 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 2 681 928.00 | |
FW Other purchases and external expenses | | | 894 998.00 | |
FX Taxes, duties, and similar payments | | | 358 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 859.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 877 990.00 | |
GG - OPERATING RESULT (I - II) | | | 803 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 993.00 | |
GK Income from other securities and fixed asset receivables | | | 106 941.00 | |
GL Other interest and similar income | | | 16 317.00 | |
GP Total financial income (V) | | | 383 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 451 928.00 | |
GR Interest and similar expenses | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 4 466 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 249.00 | | |
HB Exceptional income from capital transactions | 6 501 684.00 | 1 680 467.00 | | 6 501 684.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 6 501 812.00 | 1 702 716.00 | | 6 501 812.00 |
HE Exceptional expenses on management operations | | 13 361.00 | | |
HF Exceptional expenses on capital transactions | 3 927 167.00 | 3 257 598.00 | | 3 927 167.00 |
HG Exceptional depreciation and provisions | 3 988.00 | 12 241.00 | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 931 155.00 | 3 283 200.00 | | 3 931 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570 657.00 | -1 580 484.00 | | 2 570 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 990.00 | 5 280 581.00 | | 9 566 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 139.00 | 6 945 166.00 | | 10 276 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 148.00 | -1 664 585.00 | | -709 148.00 |
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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 | 52 340 105.00 | | 20 238 104.00 | 52 340 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 43 664 942.00 | |
I4 DECREASES Grand Total | | 5 163 934.00 | 67 414 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163 358.00 | 23 749 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794 965.00 | | 117 725.00 | 28 794 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 545 140.00 | | 20 120 379.00 | 23 545 140.00 |
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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 | 10 913 968.00 | 584 821.00 | 1 380 024.00 | 10 913 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913 968.00 | 584 821.00 | 1 380 024.00 | 10 913 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 024 920.00 | 44 519 280.00 | | 28 024 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 945.00 | 3 988.00 | 128.00 | 294 945.00 |
6T Receivables | | 39 859.00 | | |
6X Other provisions for depreciation | 49 148.00 | | | 49 148.00 |
7B Total provisions for depreciation | 4 366 611.00 | 4 491 787.00 | | 4 366 611.00 |
7C Grand total | 4 661 556.00 | 4 495 775.00 | 128.00 | 4 661 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 859.00 | | |
UG - Financial | | 4 451 928.00 | | |
UJ - Exceptional | | 3 988.00 | 128.00 | |
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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 | 383 339.00 | 383 339.00 | | 383 339.00 |
8B Suppliers and Related Accounts | 461 644.00 | 461 644.00 | | 461 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 551.00 | 580 551.00 | | 580 551.00 |
UL Receivables related to investments | 19 909 130.00 | 19 909 130.00 | | 19 909 130.00 |
UP Loans | 559 931.00 | 559 931.00 | | 559 931.00 |
UT Other financial assets | 35 897.00 | 35 897.00 | | 35 897.00 |
UX Other trade receivables | 572 018.00 | | | 572 018.00 |
VA Doubtful or disputed receivables | 45 075.00 | | | 45 075.00 |
VB VAT | 188 444.00 | | | 188 444.00 |
VI Group and Associates | 19 183 578.00 | 19 183 578.00 | | 19 183 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 338.00 | | | 78 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388 834.00 | 21 388 834.00 | | 21 388 834.00 |
VW VAT | 96 831.00 | 96 831.00 | | 96 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 732 458.00 | 20 732 458.00 | | 20 732 458.00 |
