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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
BF Loans | 2 631 068.00 | | 2 631 068.00 | 2 631 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 263 606.00 | 26 894 506.00 | 44 369 099.00 | 71 263 606.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 2 000 363.00 | | 2 000 363.00 | 2 000 363.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 989 968.00 | | 1 989 968.00 | 1 989 968.00 |
CJ TOTAL (II) | 6 196 774.00 | 92 842.00 | 6 103 931.00 | 6 196 774.00 |
CO Grand total (0 to V) | 77 460 380.00 | 26 987 349.00 | 50 473 031.00 | 77 460 380.00 |
CS Evaluated investments - equity method | 68 626 010.00 | 26 887 978.00 | 41 738 031.00 | 68 626 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 524.00 | 46 122.00 | | 45 524.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 6 092 608.00 | 6 092 608.00 | | 6 092 608.00 |
DH Retained earnings | 1 289 741.00 | -1 384 353.00 | | 1 289 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 393.00 | 2 674 095.00 | | 174 393.00 |
DL TOTAL (I) | 50 407 728.00 | 50 233 932.00 | | 50 407 728.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 36 017.00 | 44 242.00 | | 36 017.00 |
DY Tax and social security liabilities | 8 304.00 | 7 268.00 | | 8 304.00 |
EA Other liabilities | 6 982.00 | 4 982.00 | | 6 982.00 |
EC TOTAL (IV) | 51 303.00 | 56 493.00 | | 51 303.00 |
EE Grand total (I to V) | 50 473 031.00 | 50 304 426.00 | | 50 473 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 625.00 | |
FR Total operating income (I) | | | 20 625.00 | |
FW Other purchases and external expenses | | | 224 579.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 17 030.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 316.00 | |
GG - OPERATING RESULT (I - II) | | | -254 316.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 357.00 | 19 049.00 | | 25 357.00 |
HB Exceptional income from capital transactions | | 50 349.00 | | |
HD Total exceptional income (VII) | 25 357.00 | 69 399.00 | | 25 357.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 347.00 | 69 399.00 | | 25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 076.00 | 2 918 372.00 | | 430 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 682.00 | 244 276.00 | | 255 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 393.00 | 2 674 095.00 | | 174 393.00 |
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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 | 71 342 204.00 | | 484 653.00 | 71 342 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 251.00 | 71 257 078.00 | |
I4 DECREASES Grand Total | | 563 251.00 | 71 263 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528.00 | | | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 335 676.00 | | 484 653.00 | 71 335 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | | 8.00 | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 268 879 780.00 | | | 268 879 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 26 980 821.00 | | | 26 980 821.00 |
7C Grand total | 26 994 821.00 | | | 26 994 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 2 631 068.00 | 1 501 581.00 | | 2 631 068.00 |
VP Miscellaneous | 2 000 363.00 | | | 2 000 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 431.00 | 3 501 944.00 | 1 129 487.00 | 4 631 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 303.00 | 51 303.00 | | 51 303.00 |
