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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 017.00 | 81 852.00 | 360 166.00 | 442 017.00 |
AP Buildings | 1 521 977.00 | 791 544.00 | 730 433.00 | 1 521 977.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 177 175.00 | 42 375.00 | 134 800.00 | 177 175.00 |
BB Receivables related to investments | 2 272 388.00 | 1 141 480.00 | 1 130 907.00 | 2 272 388.00 |
BD Other fixed assets | 976.00 | 762.00 | 213.00 | 976.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 9 814 725.00 | 4 313 606.00 | 5 501 119.00 | 9 814 725.00 |
BR Intermediate and finished products | 333 627.00 | | 333 627.00 | 333 627.00 |
BV Advances and down payments on orders | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 94 442.00 | 68 805.00 | 25 637.00 | 94 442.00 |
BZ Other receivables | 948 753.00 | | 948 753.00 | 948 753.00 |
CD Marketable securities | 193 825.00 | 17 795.00 | 176 030.00 | 193 825.00 |
CF Cash and cash equivalents | 120 157.00 | | 120 157.00 | 120 157.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 1 723 418.00 | 86 600.00 | 1 636 818.00 | 1 723 418.00 |
CO Grand total (0 to V) | 11 538 142.00 | 4 400 206.00 | 7 137 936.00 | 11 538 142.00 |
CR Shares due in more than one year | 96 616.00 | | | 96 616.00 |
CU Other investments | 5 388 663.00 | 2 247 093.00 | 3 141 570.00 | 5 388 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 140 925.00 | | | 140 925.00 |
DF Regulated reserves (1) | 29 768.00 | | | 29 768.00 |
DG Other reserves | 3 567 000.00 | | | 3 567 000.00 |
DH Retained earnings | -598 152.00 | | | -598 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 804.00 | | | 348 804.00 |
DK Regulated provisions | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 4 802 835.00 | | | 4 802 835.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 91 900.00 | | | 91 900.00 |
DR TOTAL (IV) | 341 900.00 | | | 341 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 758.00 | | | 1 801 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | | | 23 720.00 |
DX Trade payables and related accounts | 59 391.00 | | | 59 391.00 |
DY Tax and social security liabilities | 108 244.00 | | | 108 244.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 993 202.00 | | | 1 993 202.00 |
EE Grand total (I to V) | 7 137 936.00 | | | 7 137 936.00 |
EG Accrued income and payables due within one year | 569 231.00 | | | 569 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 263 158.00 | | 263 158.00 | 263 158.00 |
FJ Net sales | 263 158.00 | | 263 158.00 | 263 158.00 |
FM Inventory production | | | 153 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 436 499.00 | |
FU Purchases of raw materials and other supplies | | | 46 051.00 | |
FW Other purchases and external expenses | | | 275 820.00 | |
FX Taxes, duties, and similar payments | | | 65 707.00 | |
FY Salaries and Wages | | | 282 493.00 | |
FZ Social Security Contributions | | | 138 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 847.00 | |
GE Other Expenses | | | 34 048.00 | |
GF Total Operating Expenses (II) | | | 894 064.00 | |
GG - OPERATING RESULT (I - II) | | | -457 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 511.00 | |
GL Other interest and similar income | | | 84 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 526.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 600 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 688.00 | |
GR Interest and similar expenses | | | 39 882.00 | |
GT Net expenses on sales of marketable securities | | | 42 381.00 | |
GU Total financial expenses (VI) | | | 158 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | | | 6 135.00 |
HA Exceptional income from management transactions | 8 536.00 | | | 8 536.00 |
HB Exceptional income from capital transactions | 541 892.00 | | | 541 892.00 |
HD Total exceptional income (VII) | 550 428.00 | | | 550 428.00 |
HF Exceptional expenses on capital transactions | 188 416.00 | | | 188 416.00 |
HH Total exceptional expenses (VIII) | 188 416.00 | | | 188 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 012.00 | | | 362 012.00 |
HK Income tax | -3 118.00 | | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 117.00 | | | 1 587 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 312.00 | | | 1 238 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 804.00 | | | 348 804.00 |
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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 | 843 609.00 | 51 847.00 | 29 498.00 | 843 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 964.00 | 51 847.00 | 27 853.00 | 841 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 818 790.00 | 766 880.00 | 3 692 310.00 | 36 818 790.00 |
3Z Total regulated provisions | 9 489.00 | | | 9 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 700.00 | | 1 800.00 | 343 700.00 |
6E on fixed assets – tangible | 58 312.00 | | | 58 312.00 |
6T Receivables | 80 350.00 | | 11 545.00 | 80 350.00 |
7B Total provisions for depreciation | 3 883 631.00 | 76 688.00 | 426 071.00 | 3 883 631.00 |
7C Grand total | 4 236 820.00 | 76 688.00 | 427 871.00 | 4 236 820.00 |
UE of which provisions and reversals: - Operating | | | 13 345.00 | |
UG - Financial | | 76 688.00 | 414 526.00 | |
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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 | 21 273.00 | | | 21 273.00 |
8B Suppliers and Related Accounts | 59 391.00 | 59 391.00 | | 59 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 2 272 388.00 | | | 2 272 388.00 |
UT Other financial assets | 3 029.00 | | | 3 029.00 |
UX Other trade receivables | 94 442.00 | | | 94 442.00 |
VH Loans with a maturity of more than one year at origin | 1 801 758.00 | 399 060.00 | 1 170 302.00 | 1 801 758.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VP Miscellaneous | 948 753.00 | | | 948 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 244.00 | 108 244.00 | | 108 244.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 265.00 | 961 232.00 | 2 372 033.00 | 3 333 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 202.00 | 569 231.00 | 1 170 302.00 | 1 993 202.00 |
