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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 | 139 564.00 | 19 564.00 | 120 000.00 | 139 564.00 |
AT Other tangible assets | 84 488.00 | 14 529.00 | 69 959.00 | 84 488.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 412 842.00 | | 2 412 842.00 | 2 412 842.00 |
BD Other fixed assets | 6 045 204.00 | 2 823 769.00 | 3 221 436.00 | 6 045 204.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 32 531 356.00 | 6 939 496.00 | 25 591 859.00 | 32 531 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 010.00 | | 972 010.00 | 972 010.00 |
BZ Other receivables | 72 195 421.00 | 6 533 380.00 | 65 662 041.00 | 72 195 421.00 |
CD Marketable securities | 10 228 049.00 | 60 015.00 | 10 168 034.00 | 10 228 049.00 |
CF Cash and cash equivalents | 13 832 214.00 | | 13 832 214.00 | 13 832 214.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 97 242 923.00 | 6 593 395.00 | 90 649 528.00 | 97 242 923.00 |
CO Grand total (0 to V) | 129 774 279.00 | 13 532 892.00 | 116 241 387.00 | 129 774 279.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 23 743 258.00 | 4 081 635.00 | 19 661 623.00 | 23 743 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 636.00 | 3 115 636.00 | | 3 115 636.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 396 500.00 | 396 500.00 | | 396 500.00 |
DG Other reserves | 29 500 000.00 | 23 800 000.00 | | 29 500 000.00 |
DH Retained earnings | 22 415.00 | 175 608.00 | | 22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 852.00 | 6 190 365.00 | | 4 020 852.00 |
DL TOTAL (I) | 37 665 198.00 | 34 287 904.00 | | 37 665 198.00 |
DU Loans and Debts from Credit Institutions (3) | 70 995 664.00 | 57 674 590.00 | | 70 995 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 648.00 | 1 401 440.00 | | 905 648.00 |
DX Trade payables and related accounts | 688 728.00 | 806 600.00 | | 688 728.00 |
DY Tax and social security liabilities | 1 804 191.00 | 1 262 745.00 | | 1 804 191.00 |
EA Other liabilities | 4 180 967.00 | 3 363 878.00 | | 4 180 967.00 |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 78 576 188.00 | 64 509 253.00 | | 78 576 188.00 |
EE Grand total (I to V) | 116 241 387.00 | 98 797 158.00 | | 116 241 387.00 |
EG Accrued income and payables due within one year | 22 025 340.00 | 13 304 039.00 | | 22 025 340.00 |
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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 | 3 045 043.00 | | 3 045 043.00 | 3 045 043.00 |
FJ Net sales | 3 045 043.00 | | 3 045 043.00 | 3 045 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 371.00 | |
FQ Other income | | | 39 581.00 | |
FR Total operating income (I) | | | 4 041 995.00 | |
FW Other purchases and external expenses | | | 1 613 874.00 | |
FX Taxes, duties, and similar payments | | | 58 003.00 | |
FY Salaries and Wages | | | 1 626 319.00 | |
FZ Social Security Contributions | | | 743 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 4 071 753.00 | |
GG - OPERATING RESULT (I - II) | | | -29 759.00 | |
GH Attributed profit or transferred loss (III) | | | 235 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 999 700.00 | |
GL Other interest and similar income | | | 1 734 358.00 | |
GN Positive exchange differences | | | 10 369.00 | |
GO Net income from sales of marketable securities | | | 118 151.00 | |
GP Total financial income (V) | | | 13 862 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 137 164.00 | |
GR Interest and similar expenses | | | 1 431 214.00 | |
GS Negative differences of foreign exchange | | | 7 015.00 | |
GT Net expenses on sales of marketable securities | | | 13 420.00 | |
GU Total financial expenses (VI) | | | 12 588 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 287.00 | 312.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 312.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -312.00 | | -287.00 |
HJ Employee participation in company results | 125 738.00 | 116 778.00 | | 125 738.00 |
HK Income tax | -2 667 798.00 | 162 992.00 | | -2 667 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 139 646.00 | 12 692 203.00 | | 18 139 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 118 794.00 | 6 501 839.00 | | 14 118 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 852.00 | 6 190 365.00 | | 4 020 852.00 |
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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 | 30 313 624.00 | | 2 305 324.00 | 30 313 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 313.00 | 32 307 304.00 | |
I4 DECREASES Grand Total | 18 279.00 | 69 313.00 | 32 531 356.00 | 18 279.00 |
IO DECREASES Total including other intangible assets | | | 139 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 279.00 | | 84 486.00 | 18 279.00 |
KD ACQUISITIONS Total including other intangible assets | 139 564.00 | | | 139 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 279.00 | | 84 488.00 | 18 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 155 781.00 | | 2 220 836.00 | 30 155 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 279.00 | | | 18 279.00 |
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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 | 19 564.00 | 14 529.00 | | 19 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 529.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 600 000.00 | 6 637 690.00 | | 21 600 000.00 |
6X Other provisions for depreciation | | 6 593 395.00 | | |
7B Total provisions for depreciation | 2 361 635.00 | 11 137 164.00 | | 2 361 635.00 |
7C Grand total | 2 361 635.00 | 11 137 164.00 | | 2 361 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 137 164.00 | | |
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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 | 905 648.00 | 520 514.00 | 385 134.00 | 905 648.00 |
8B Suppliers and Related Accounts | 688 728.00 | 688 728.00 | | 688 728.00 |
8C Staff and Related Accounts | 1 049 748.00 | 1 049 748.00 | | 1 049 748.00 |
8D Social Security and Other Social Organizations | 614 283.00 | 614 283.00 | | 614 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 503.00 | 221 503.00 | | 221 503.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 2 412 842.00 | 52 846.00 | | 2 412 842.00 |
UT Other financial assets | 106 000.00 | | | 106 000.00 |
UX Other trade receivables | 972 010.00 | | | 972 010.00 |
VB VAT | 119 423.00 | | | 119 423.00 |
VC Group and associates | 70 593 142.00 | | | 70 593 142.00 |
VH Loans with a maturity of more than one year at origin | 70 995 664.00 | 14 829 949.00 | 56 165 714.00 | 70 995 664.00 |
VI Group and Associates | 3 959 464.00 | 3 959 464.00 | | 3 959 464.00 |
VJ Loans taken out during the year | 24 100 000.00 | | | 24 100 000.00 |
VK Loans repaid during the year | 11 279 960.00 | | | 11 279 960.00 |
VM Income taxes | 1 482 856.00 | | | 1 482 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VS Prepaid expenses | 15 228.00 | | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 701 501.00 | 17 069 791.00 | 58 631 710.00 | 75 701 501.00 |
VW VAT | 123 590.00 | 123 590.00 | | 123 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 576 188.00 | 22 025 340.00 | 56 550 848.00 | 78 576 188.00 |
