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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 | 277 287.00 | 277 287.00 | | 277 287.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 451 575.00 | 451 575.00 | | 451 575.00 |
BB Receivables related to investments | 2 038 147.00 | 483 532.00 | 1 554 615.00 | 2 038 147.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 41 898 362.00 | 22 205 164.00 | 19 693 198.00 | 41 898 362.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 588 104.00 | 96 071.00 | 492 033.00 | 588 104.00 |
BZ Other receivables | 14 102 190.00 | 5 111 871.00 | 8 990 319.00 | 14 102 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 14 702 094.00 | 5 207 942.00 | 9 494 152.00 | 14 702 094.00 |
CO Grand total (0 to V) | 56 600 456.00 | 27 413 106.00 | 29 187 350.00 | 56 600 456.00 |
CU Other investments | 39 103 074.00 | 20 991 736.00 | 18 111 338.00 | 39 103 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 007.00 | 18 100 007.00 | | 18 100 007.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -16 272 247.00 | -18 954 360.00 | | -16 272 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 542.00 | 2 682 113.00 | | -935 542.00 |
DL TOTAL (I) | 1 742 218.00 | 2 677 761.00 | | 1 742 218.00 |
DP Provisions for Risks | 11 043 810.00 | 10 696 016.00 | | 11 043 810.00 |
DR TOTAL (IV) | 11 043 810.00 | 10 696 016.00 | | 11 043 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 863.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940 025.00 | 14 390 018.00 | | 11 940 025.00 |
DX Trade payables and related accounts | 1 633 920.00 | 1 491 208.00 | | 1 633 920.00 |
DY Tax and social security liabilities | 430 668.00 | 482 493.00 | | 430 668.00 |
EA Other liabilities | 2 395 124.00 | 162 320.00 | | 2 395 124.00 |
EC TOTAL (IV) | 16 401 322.00 | 16 526 901.00 | | 16 401 322.00 |
EE Grand total (I to V) | 29 187 350.00 | 29 900 677.00 | | 29 187 350.00 |
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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 | 728 370.00 | | 728 370.00 | 728 370.00 |
FJ Net sales | 728 370.00 | | 728 370.00 | 728 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 840.00 | |
FQ Other income | | | 21 302.00 | |
FR Total operating income (I) | | | 2 146 512.00 | |
FS Purchases of goods (including customs duties) | | | 35 139.00 | |
FW Other purchases and external expenses | | | 1 642 536.00 | |
FX Taxes, duties, and similar payments | | | -21 777.00 | |
FY Salaries and Wages | | | 116 126.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GE Other Expenses | | | 1 049 123.00 | |
GF Total Operating Expenses (II) | | | 2 847 620.00 | |
GG - OPERATING RESULT (I - II) | | | -701 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 660.00 | |
GL Other interest and similar income | | | 77 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 751.00 | |
GO Net income from sales of marketable securities | | | 64 538.00 | |
GP Total financial income (V) | | | 1 010 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 615.00 | |
GR Interest and similar expenses | | | 551 123.00 | |
GT Net expenses on sales of marketable securities | | | 64 447.00 | |
GU Total financial expenses (VI) | | | 1 500 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 524.00 | 8 337.00 | | 192 524.00 |
HC Reversals of provisions and transfers of expenses | | 4 233 404.00 | | |
HD Total exceptional income (VII) | 192 524.00 | 4 241 741.00 | | 192 524.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 711 074.00 | 9 010.00 | | 711 074.00 |
HG Exceptional depreciation and provisions | | 2 640 837.00 | | |
HH Total exceptional expenses (VIII) | 711 104.00 | 2 649 847.00 | | 711 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 580.00 | 1 591 894.00 | | -518 580.00 |
HK Income tax | -774 162.00 | -1 270 357.00 | | -774 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 205.00 | 28 103 033.00 | | 3 349 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 748.00 | 25 420 919.00 | | 4 284 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 542.00 | 2 682 113.00 | | -935 542.00 |
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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 | 42 383 444.00 | | 1 019 980.00 | 42 383 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505 062.00 | 41 168 466.00 | |
I4 DECREASES Grand Total | | 1 505 062.00 | 41 898 362.00 | |
IO DECREASES Total including other intangible assets | | | 277 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 287.00 | | | 277 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 653 548.00 | | 1 019 980.00 | 41 653 548.00 |
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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 | 678 712.00 | | | 678 712.00 |
PE DEPRECIATION Total including other intangible assets | 253 226.00 | | | 253 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 487.00 | | | 425 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 203 270.00 | | 7 367 950.00 | 12 203 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 696 016.00 | 791 574.00 | 443 780.00 | 10 696 016.00 |
6A on fixed assets – intangible | 24 061.00 | | | 24 061.00 |
6E on fixed assets – tangible | 27 122.00 | | | 27 122.00 |
6T Receivables | 252 790.00 | | 156 718.00 | 252 790.00 |
6X Other provisions for depreciation | 5 176 424.00 | | 64 553.00 | 5 176 424.00 |
7B Total provisions for depreciation | 27 672 617.00 | 93 041.00 | 1 031 265.00 | 27 672 617.00 |
7C Grand total | 38 368 633.00 | 884 615.00 | 1 475 045.00 | 38 368 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 337 290.00 | |
UG - Financial | | 884 615.00 | 137 755.00 | |
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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 | 1 633 920.00 | 1 633 920.00 | | 1 633 920.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 124.00 | 2 395 124.00 | | 2 395 124.00 |
UL Receivables related to investments | 2 038 147.00 | 2 038 147.00 | | 2 038 147.00 |
UP Loans | 1 376.00 | | | 1 376.00 |
UT Other financial assets | 25 869.00 | | | 25 869.00 |
UX Other trade receivables | 472 933.00 | | | 472 933.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 115 171.00 | | | 115 171.00 |
VB VAT | 758 978.00 | | | 758 978.00 |
VC Group and associates | 2 680 831.00 | | | 2 680 831.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 11 940 025.00 | 11 940 025.00 | | 11 940 025.00 |
VM Income taxes | 4 544 487.00 | | | 4 544 487.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115 232.00 | | | 6 115 232.00 |
VS Prepaid expenses | 11 598.00 | | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767 285.00 | 16 740 040.00 | 27 245.00 | 16 767 285.00 |
VW VAT | 406 115.00 | 406 115.00 | | 406 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 401 322.00 | 16 401 322.00 | | 16 401 322.00 |
