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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 | 1 009 062.00 | 83 829.00 | 925 233.00 | 1 009 062.00 |
AH Goodwill | 874 096.00 | 874 096.00 | | 874 096.00 |
AN Land | 1 555 794.00 | | 1 555 794.00 | 1 555 794.00 |
AP Buildings | 25 879 905.00 | 17 923 903.00 | 7 956 002.00 | 25 879 905.00 |
AR Technical installations, industrial equipment and tools | 191 710.00 | 190 547.00 | 1 164.00 | 191 710.00 |
AT Other tangible assets | 2 369 744.00 | 2 223 272.00 | 146 472.00 | 2 369 744.00 |
BB Receivables related to investments | 87 688.00 | | 87 688.00 | 87 688.00 |
BF Loans | 6 762 755.00 | 1 784 736.00 | 4 978 019.00 | 6 762 755.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 56 901 135.00 | 25 137 404.00 | 31 763 730.00 | 56 901 135.00 |
BX Customers and related accounts | 3 210 312.00 | | 3 210 312.00 | 3 210 312.00 |
BZ Other receivables | 6 383 391.00 | 3 725 888.00 | 2 657 503.00 | 6 383 391.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CH Prepaid expenses | 615 618.00 | | 615 618.00 | 615 618.00 |
CJ TOTAL (II) | 10 218 925.00 | 3 725 888.00 | 6 493 037.00 | 10 218 925.00 |
CN Currency translation adjustments (V) | 33 852.00 | | 33 852.00 | 33 852.00 |
CO Grand total (0 to V) | 67 153 912.00 | 28 863 292.00 | 38 290 619.00 | 67 153 912.00 |
CU Other investments | 18 164 723.00 | 2 057 022.00 | 16 107 701.00 | 18 164 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 488 217.00 | 193 610.00 | | 488 217.00 |
DF Regulated reserves (1) | 31 103.00 | 31 103.00 | | 31 103.00 |
DH Retained earnings | 32 670.00 | 10 155.00 | | 32 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 638.00 | 5 892 122.00 | | 1 327 638.00 |
DL TOTAL (I) | 26 879 628.00 | 31 126 990.00 | | 26 879 628.00 |
DP Provisions for Risks | 3 117 803.00 | 1 247 097.00 | | 3 117 803.00 |
DR TOTAL (IV) | 3 117 803.00 | 1 247 097.00 | | 3 117 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 625.00 | 8 497 200.00 | | 5 640 625.00 |
DX Trade payables and related accounts | 1 013 325.00 | 748 950.00 | | 1 013 325.00 |
DY Tax and social security liabilities | 203 424.00 | 672 302.00 | | 203 424.00 |
EA Other liabilities | 716 159.00 | 1.00 | | 716 159.00 |
EB Prepaid income (2) | 615 618.00 | 553 484.00 | | 615 618.00 |
EC TOTAL (IV) | 8 189 151.00 | 10 471 937.00 | | 8 189 151.00 |
ED (V) | 104 038.00 | 332 430.00 | | 104 038.00 |
EE Grand total (I to V) | 38 290 619.00 | 43 178 453.00 | | 38 290 619.00 |
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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 | 7 220 124.00 | -62 135.00 | 7 157 989.00 | 7 220 124.00 |
FJ Net sales | 7 220 124.00 | -62 135.00 | 7 157 989.00 | 7 220 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 033.00 | |
FQ Other income | | | 51 485.00 | |
FR Total operating income (I) | | | 7 235 507.00 | |
FW Other purchases and external expenses | | | 2 507 513.00 | |
FX Taxes, duties, and similar payments | | | 816 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 376.00 | |
GE Other Expenses | | | 352 217.00 | |
GF Total Operating Expenses (II) | | | 4 589 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538 872.00 | |
GL Other interest and similar income | | | 582 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 551 021.00 | |
GN Positive exchange differences | | | 29 823.00 | |
GP Total financial income (V) | | | 7 702 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161 718.00 | |
GR Interest and similar expenses | | | 30 252.00 | |
GS Negative differences of foreign exchange | | | 30 964.00 | |
GU Total financial expenses (VI) | | | 5 222 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 222.00 | 489 293.00 | | 78 222.00 |
HD Total exceptional income (VII) | 78 222.00 | 489 293.00 | | 78 222.00 |
HE Exceptional expenses on management operations | 1 767 672.00 | | | 1 767 672.00 |
HF Exceptional expenses on capital transactions | 945 188.00 | 3 500.00 | | 945 188.00 |
HH Total exceptional expenses (VIII) | 2 712 860.00 | 3 500.00 | | 2 712 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634 638.00 | 485 793.00 | | -2 634 638.00 |
HK Income tax | 1 163 627.00 | 584 732.00 | | 1 163 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 064.00 | 14 944 035.00 | | 15 016 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 427.00 | 9 051 913.00 | | 13 688 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 638.00 | 5 892 122.00 | | 1 327 638.00 |
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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 | 57 959 847.00 | | 3 311 800.00 | 57 959 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370 512.00 | 25 020 824.00 | |
I4 DECREASES Grand Total | | 4 370 512.00 | 56 901 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 883 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 997 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 465.00 | | 558 693.00 | 1 324 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 997 153.00 | | | 29 997 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 638 229.00 | | 2 753 107.00 | 26 638 229.00 |
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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 | 19 509 174.00 | 912 376.00 | | 19 509 174.00 |
PE DEPRECIATION Total including other intangible assets | 35 289.00 | 48 540.00 | | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 473 885.00 | 863 837.00 | | 19 473 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 454 480.00 | | 4 607 120.00 | 22 454 480.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 247 097.00 | 2 561 706.00 | 691 000.00 | 1 247 097.00 |
6A on fixed assets – intangible | 874 096.00 | | | 874 096.00 |
6T Receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
6X Other provisions for depreciation | 1 776 229.00 | 2 500 011.00 | 550 352.00 | 1 776 229.00 |
7B Total provisions for depreciation | 7 727 784.00 | 2 600 012.00 | 1 886 054.00 | 7 727 784.00 |
7C Grand total | 8 974 881.00 | 5 161 718.00 | 2 577 054.00 | 8 974 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 033.00 | |
UG - Financial | | 5 161 718.00 | 2 551 021.00 | |
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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 | 5 640 625.00 | 5 640 625.00 | | 5 640 625.00 |
8B Suppliers and Related Accounts | 1 013 325.00 | 1 013 325.00 | | 1 013 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 615 618.00 | 615 618.00 | | 615 618.00 |
UL Receivables related to investments | 87 688.00 | 87 688.00 | | 87 688.00 |
UP Loans | 6 762 755.00 | | | 6 762 755.00 |
UT Other financial assets | 5 658.00 | | | 5 658.00 |
UX Other trade receivables | 3 210 312.00 | | | 3 210 312.00 |
VB VAT | 123 724.00 | | | 123 724.00 |
VC Group and associates | 5 674 934.00 | | | 5 674 934.00 |
VI Group and Associates | 716 158.00 | 716 158.00 | | 716 158.00 |
VM Income taxes | 584 732.00 | | | 584 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 615 618.00 | | | 615 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 065 422.00 | 10 297 009.00 | 6 768 413.00 | 17 065 422.00 |
VW VAT | 195 516.00 | 195 516.00 | | 195 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 151.00 | 8 189 151.00 | | 8 189 151.00 |
