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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 | 37 984.00 | 26 278.00 | 11 707.00 | 37 984.00 |
AT Other tangible assets | 14 921.00 | 7 190.00 | 7 731.00 | 14 921.00 |
BD Other fixed assets | 535 114.00 | 985.00 | 534 129.00 | 535 114.00 |
BF Loans | 2 226 214.00 | 95 886.00 | 2 130 328.00 | 2 226 214.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 83 455 349.00 | 29 062 628.00 | 54 392 721.00 | 83 455 349.00 |
BN Goods in progress | 122 614.00 | | 122 614.00 | 122 614.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 38 176.00 | | 38 176.00 | 38 176.00 |
BZ Other receivables | 3 764 641.00 | | 3 764 641.00 | 3 764 641.00 |
CF Cash and cash equivalents | 229 474.00 | | 229 474.00 | 229 474.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 4 157 739.00 | | 4 157 739.00 | 4 157 739.00 |
CO Grand total (0 to V) | 87 613 088.00 | 29 062 628.00 | 58 550 460.00 | 87 613 088.00 |
CU Other investments | 80 626 953.00 | 28 919 853.00 | 51 707 100.00 | 80 626 953.00 |
CX Development or Research and Development Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 605.00 | 53 025.00 | | 52 605.00 |
DB Share, merger, contribution premiums, etc. | 11 346 478.00 | 11 346 478.00 | | 11 346 478.00 |
DD Legal reserve (1) | 55 470.00 | 55 470.00 | | 55 470.00 |
DE Statutory or contractual reserves | 41 356 233.00 | 41 160 174.00 | | 41 356 233.00 |
DG Other reserves | 4 678 548.00 | 4 482 489.00 | | 4 678 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 810.00 | 392 118.00 | | 545 810.00 |
DL TOTAL (I) | 58 035 144.00 | 57 489 754.00 | | 58 035 144.00 |
DP Provisions for Risks | 118 500.00 | | | 118 500.00 |
DR TOTAL (IV) | 118 500.00 | | | 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 373.00 | | 2 059.00 |
DX Trade payables and related accounts | 247 054.00 | 226 156.00 | | 247 054.00 |
DY Tax and social security liabilities | 144 610.00 | 169 208.00 | | 144 610.00 |
EA Other liabilities | 1 109.00 | 815 718.00 | | 1 109.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 396 816.00 | 1 354 582.00 | | 396 816.00 |
EE Grand total (I to V) | 58 550 460.00 | 58 844 336.00 | | 58 550 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 480.00 | | 179 480.00 | 179 480.00 |
FG Production sold - services | 230 290.00 | | 230 290.00 | 230 290.00 |
FJ Net sales | 409 770.00 | | 409 770.00 | 409 770.00 |
FM Inventory production | | | -161 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 267.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 294 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 607 152.00 | |
FX Taxes, duties, and similar payments | | | 57 303.00 | |
FY Salaries and Wages | | | 484 670.00 | |
FZ Social Security Contributions | | | 181 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 500.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 1 467 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 215.00 | |
GI Supported loss or transferred profit (IV) | | | 2 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 228.00 | |
GK Income from other securities and fixed asset receivables | | | 26 937.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 199.00 | |
GP Total financial income (V) | | | 835 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 321.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 32 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981.00 | 35 172.00 | | 4 981.00 |
HB Exceptional income from capital transactions | 94 715.00 | 723.00 | | 94 715.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 99 696.00 | 45 895.00 | | 99 696.00 |
HE Exceptional expenses on management operations | 5 535.00 | 51 116.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 94 618.00 | 723.00 | | 94 618.00 |
HH Total exceptional expenses (VIII) | 100 154.00 | 51 839.00 | | 100 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -5 943.00 | | -458.00 |
HJ Employee participation in company results | 8 622.00 | 5 152.00 | | 8 622.00 |
HK Income tax | -927 283.00 | -560 894.00 | | -927 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 582.00 | 1 148 874.00 | | 1 229 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 771.00 | 756 756.00 | | 683 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 810.00 | 392 118.00 | | 545 810.00 |
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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 | 84 031 243.00 | | 18 884.00 | 84 031 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 390 008.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 83 455 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 37 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 118.00 | | 3 866.00 | 34 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 925.00 | | 7 518.00 | 17 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 966 764.00 | | 7 500.00 | 83 966 764.00 |
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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 | 46 590.00 | 9 233.00 | 9 919.00 | 46 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 671.00 | 765.00 | | 11 671.00 |
PE DEPRECIATION Total including other intangible assets | 20 698.00 | 5 580.00 | | 20 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 2 888.00 | 9 919.00 | 14 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 805 430.00 | 313 210.00 | 149 930.00 | 805 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 29 053 602.00 | 31 321.00 | 68 198.00 | 29 053 602.00 |
7C Grand total | 29 053 602.00 | 111 321.00 | 68 198.00 | 29 053 602.00 |
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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 247 054.00 | 53 375.00 | 193 678.00 | 247 054.00 |
8C Staff and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8D Social Security and Other Social Organizations | 73 118.00 | 73 118.00 | | 73 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 2 226 214.00 | | | 2 226 214.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UY Staff and related accounts | 2 627.00 | | | 2 627.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 38 176.00 | | | 38 176.00 |
VC Group and associates | 2 610 236.00 | | | 2 610 236.00 |
VK Loans repaid during the year | 141 022.00 | | | 141 022.00 |
VM Income taxes | 339 551.00 | | | 339 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 836.00 | | | 811 836.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 841.00 | 2 074 025.00 | 3 974 816.00 | 6 048 841.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 816.00 | 203 136.00 | 193 678.00 | 396 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
