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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 | 120 547.00 | 20 091.00 | 100 456.00 | 120 547.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 4 184 059.00 | 963 091.00 | 3 220 968.00 | 4 184 059.00 |
BD Other fixed assets | 600 040.00 | | 600 040.00 | 600 040.00 |
BH Other financial assets | 91 584.00 | | 91 584.00 | 91 584.00 |
BJ TOTAL (I) | 10 167 478.00 | 270 091.00 | 9 897 387.00 | 10 167 478.00 |
BV Advances and down payments on orders | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 220 088.00 | | 220 088.00 | 220 088.00 |
BZ Other receivables | 3 035 602.00 | | 3 035 602.00 | 3 035 602.00 |
CD Marketable securities | 758 583.00 | | 758 583.00 | 758 583.00 |
CF Cash and cash equivalents | 2 965 240.00 | | 2 965 240.00 | 2 965 240.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 6 989 515.00 | | 6 989 515.00 | 6 989 515.00 |
CO Grand total (0 to V) | 17 156 993.00 | 270 091.00 | 16 886 902.00 | 17 156 993.00 |
CU Other investments | 9 355 308.00 | 250 000.00 | 9 105 308.00 | 9 355 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 228 200.00 | | | 15 228 200.00 |
DB Share, merger, contribution premiums, etc. | 201 129.00 | | | 201 129.00 |
DD Legal reserve (1) | 1 343.00 | | | 1 343.00 |
DF Regulated reserves (1) | 99 944.00 | | | 99 944.00 |
DH Retained earnings | -748 083.00 | | | -748 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 909.00 | | | 1 314 909.00 |
DL TOTAL (I) | 15 997 498.00 | | | 15 997 498.00 |
DP Provisions for Risks | 18 334.00 | | | 18 334.00 |
DR TOTAL (IV) | 18 334.00 | | | 18 334.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 181.00 | | | 661 181.00 |
DX Trade payables and related accounts | 65 877.00 | | | 65 877.00 |
DY Tax and social security liabilities | 134 608.00 | | | 134 608.00 |
EA Other liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 871 070.00 | | | 871 070.00 |
EE Grand total (I to V) | 16 886 902.00 | | | 16 886 902.00 |
EG Accrued income and payables due within one year | 782 320.00 | | | 782 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 495 674.00 | | 495 674.00 | 495 674.00 |
FJ Net sales | 495 674.00 | | 495 674.00 | 495 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 348.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 534 251.00 | |
FW Other purchases and external expenses | | | 215 553.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 131 930.00 | |
FZ Social Security Contributions | | | 68 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 091.00 | |
GE Other Expenses | | | 40 884.00 | |
GF Total Operating Expenses (II) | | | 487 305.00 | |
GG - OPERATING RESULT (I - II) | | | 46 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 821.00 | |
GL Other interest and similar income | | | 1 137 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 626 674.00 | |
GP Total financial income (V) | | | 6 033 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 142 058.00 | |
GU Total financial expenses (VI) | | | 392 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | | | 6 876.00 |
HA Exceptional income from management transactions | 84 403.00 | | | 84 403.00 |
HB Exceptional income from capital transactions | 1 650 071.00 | | | 1 650 071.00 |
HD Total exceptional income (VII) | 1 734 474.00 | | | 1 734 474.00 |
HE Exceptional expenses on management operations | 4 865.00 | | | 4 865.00 |
HF Exceptional expenses on capital transactions | 6 347 447.00 | | | 6 347 447.00 |
HG Exceptional depreciation and provisions | 18 334.00 | | | 18 334.00 |
HH Total exceptional expenses (VIII) | 6 370 646.00 | | | 6 370 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636 172.00 | | | -4 636 172.00 |
HK Income tax | -262 407.00 | | | -262 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 512.00 | | | 8 302 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 603.00 | | | 6 987 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 909.00 | | | 1 314 909.00 |
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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 | 8 026 625.00 | | 19 362 248.00 | 8 026 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 008 099.00 | 10 046 931.00 | |
I4 DECREASES Grand Total | | 17 221 395.00 | 10 167 478.00 | |
IO DECREASES Total including other intangible assets | | 5 213 295.00 | 120 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 333 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026 625.00 | | 14 028 406.00 | 8 026 625.00 |
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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 | | 20 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 091.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 830 910.00 | | | 9 830 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 334.00 | | |
6T Receivables | | | 31 472.00 | |
7B Total provisions for depreciation | 8 399 468.00 | 2 974 967.00 | 8 729 308.00 | 8 399 468.00 |
7C Grand total | 8 399 468.00 | 2 993 301.00 | 8 729 308.00 | 8 399 468.00 |
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 | 88 750.00 | | 88 750.00 | 88 750.00 |
8B Suppliers and Related Accounts | 65 877.00 | 65 877.00 | | 65 877.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8E Income Taxes | 41 772.00 | 41 772.00 | | 41 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 4 184 059.00 | | | 4 184 059.00 |
UT Other financial assets | 91 584.00 | | | 91 584.00 |
UX Other trade receivables | 220 088.00 | | | 220 088.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 37 187.00 | | | 37 187.00 |
VC Group and associates | 2 953 696.00 | | | 2 953 696.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 572 431.00 | 572 431.00 | | 572 431.00 |
VM Income taxes | 53 125.00 | | | 53 125.00 |
VN Other taxes, similar payments | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 733.00 | | | 38 733.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 749.00 | 3 257 166.00 | 91 584.00 | 3 348 749.00 |
VW VAT | 53 504.00 | 53 504.00 | | 53 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 070.00 | 782 320.00 | 88 750.00 | 871 070.00 |
