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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 857.00 | 256 857.00 | | 256 857.00 |
BD Other fixed assets | 16 936 177.00 | 8 997 078.00 | 7 939 099.00 | 16 936 177.00 |
BF Loans | 790 111.00 | | 790 111.00 | 790 111.00 |
BH Other financial assets | 17 167.00 | | 17 167.00 | 17 167.00 |
BJ TOTAL (I) | 22 220 446.00 | 9 253 936.00 | 12 966 510.00 | 22 220 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 956 857.00 | 1 905.00 | 954 951.00 | 956 857.00 |
CF Cash and cash equivalents | 2 645 184.00 | | 2 645 184.00 | 2 645 184.00 |
CJ TOTAL (II) | 3 602 042.00 | 1 905.00 | 3 600 136.00 | 3 602 042.00 |
CO Grand total (0 to V) | 25 822 488.00 | 9 255 841.00 | 16 566 646.00 | 25 822 488.00 |
CP Shares due in less than one year | 1 745 448.00 | | | 1 745 448.00 |
CU Other investments | 4 220 132.00 | | 4 220 132.00 | 4 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 128.00 | 3 186 128.00 | | 3 186 128.00 |
DB Share, merger, contribution premiums, etc. | 6 920 142.00 | 6 920 142.00 | | 6 920 142.00 |
DD Legal reserve (1) | 318 612.00 | 318 612.00 | | 318 612.00 |
DE Statutory or contractual reserves | 1 116 629.00 | 848 253.00 | | 1 116 629.00 |
DG Other reserves | 4 479 143.00 | 4 312 326.00 | | 4 479 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 832.00 | 536 751.00 | | 199 832.00 |
DL TOTAL (I) | 16 220 488.00 | 16 122 214.00 | | 16 220 488.00 |
DQ Provisions for Expenses | 1 402.00 | 5 268.00 | | 1 402.00 |
DR TOTAL (IV) | 1 402.00 | 5 268.00 | | 1 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 10 793.00 | 45 157.00 | | 10 793.00 |
DY Tax and social security liabilities | 2 301.00 | 2 295.00 | | 2 301.00 |
EA Other liabilities | 331 661.00 | 262 888.00 | | 331 661.00 |
EC TOTAL (IV) | 344 755.00 | 310 429.00 | | 344 755.00 |
EE Grand total (I to V) | 16 566 646.00 | 16 437 911.00 | | 16 566 646.00 |
EG Accrued income and payables due within one year | 66 884.00 | 138 404.00 | | 66 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 294 353.00 | |
FR Total operating income (I) | | | 298 219.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 110 853.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 239.00 | |
FZ Social Security Contributions | | | 741.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 115 183.00 | |
GG - OPERATING RESULT (I - II) | | | 183 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 3 257.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GP Total financial income (V) | | | 15 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 203.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 203.00 | | 1 859.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 55.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 130.00 | 751 785.00 | | 315 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 297.00 | 215 034.00 | | 115 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 832.00 | 536 751.00 | | 199 832.00 |
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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 | 22 133 211.00 | | | 22 133 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 963 588.00 | |
I4 DECREASES Grand Total | | | 22 220 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 857.00 | | | 256 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876 354.00 | | | 21 876 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 970 780.00 | | | 89 970 780.00 |
5Z Total provisions for risks and expenses | 5 268.00 | | 3 866.00 | 5 268.00 |
6E on fixed assets – tangible | 256 857.00 | | | 256 857.00 |
6T Receivables | 1 905.00 | | | 1 905.00 |
7B Total provisions for depreciation | 9 255 841.00 | | | 9 255 841.00 |
7C Grand total | 9 261 109.00 | | 3 866.00 | 9 261 109.00 |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 661.00 | 83 491.00 | 36 101.00 | 331 661.00 |
UP Loans | 790 111.00 | | | 790 111.00 |
UT Other financial assets | 17 167.00 | | | 17 167.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 936 264.00 | | | 936 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 135.00 | 18 687.00 | 1 745 448.00 | 1 764 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 755.00 | 96 585.00 | 36 101.00 | 344 755.00 |
