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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 035 000.00 | | 35 035 000.00 | 35 035 000.00 |
AF Concessions, Patents and Similar Rights | 2 046 284.00 | 246 284.00 | 1 800 000.00 | 2 046 284.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 319 244.00 | 89 220.00 | 230 024.00 | 319 244.00 |
BH Other financial assets | 236 195.00 | | 236 195.00 | 236 195.00 |
BJ TOTAL (I) | 19 636 310.00 | 1 067 595.00 | 18 568 715.00 | 19 636 310.00 |
BX Customers and related accounts | 5 436 467.00 | 218 127.00 | 5 218 340.00 | 5 436 467.00 |
BZ Other receivables | 3 266 231.00 | | 3 266 231.00 | 3 266 231.00 |
CD Marketable securities | 641 000.00 | | 641 000.00 | 641 000.00 |
CF Cash and cash equivalents | 3 513 376.00 | | 3 513 376.00 | 3 513 376.00 |
CH Prepaid expenses | 148 278.00 | | 148 278.00 | 148 278.00 |
CJ TOTAL (II) | 12 364 352.00 | 218 127.00 | 12 146 225.00 | 12 364 352.00 |
CO Grand total (0 to V) | 32 000 662.00 | 1 285 722.00 | 30 714 940.00 | 32 000 662.00 |
CU Other investments | 17 034 587.00 | 732 091.00 | 16 302 496.00 | 17 034 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 037.00 | 2 455 036.00 | | 2 467 037.00 |
DB Share, merger, contribution premiums, etc. | 3 381 607.00 | 2 553 785.00 | | 3 381 607.00 |
DD Legal reserve (1) | 135 133.00 | 135 133.00 | | 135 133.00 |
DE Statutory or contractual reserves | 153 440.00 | 153 440.00 | | 153 440.00 |
DG Other reserves | 16 787.00 | 16 787.00 | | 16 787.00 |
DH Retained earnings | -733 361.00 | -116 962.00 | | -733 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 593.00 | -616 399.00 | | -527 593.00 |
DK Regulated provisions | | 209 690.00 | | |
DL TOTAL (I) | 4 893 048.00 | 4 790 509.00 | | 4 893 048.00 |
DR TOTAL (IV) | 1 208 301.00 | 905 161.00 | | 1 208 301.00 |
DS Convertible Bond Issues | 11 408 726.00 | 11 076 433.00 | | 11 408 726.00 |
DU Loans and Debts from Credit Institutions (3) | 56 193.00 | 118 194.00 | | 56 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 519.00 | 61 075.00 | | 416 519.00 |
DW Advances and down payments received on current orders | 2 838.00 | 2 838.00 | | 2 838.00 |
DX Trade payables and related accounts | 9 871 160.00 | 4 813 030.00 | | 9 871 160.00 |
DY Tax and social security liabilities | 2 291 085.00 | 1 428 344.00 | | 2 291 085.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 10 000.00 | | 15 000.00 |
EA Other liabilities | 31 134.00 | 371 171.00 | | 31 134.00 |
EB Prepaid income (2) | 535 936.00 | 115 355.00 | | 535 936.00 |
EC TOTAL (IV) | 24 613 591.00 | 17 986 440.00 | | 24 613 591.00 |
EE Grand total (I to V) | 30 714 940.00 | 23 682 110.00 | | 30 714 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 189 000.00 | 296 000.00 | | 2 189 000.00 |
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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 | 28 014 714.00 | 252 082.00 | 28 266 796.00 | 28 014 714.00 |
FJ Net sales | 28 014 714.00 | 252 082.00 | 28 266 796.00 | 28 014 714.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 076.00 | |
FQ Other income | | | 116 980.00 | |
FR Total operating income (I) | | | 28 727 935.00 | |
FS Purchases of goods (including customs duties) | | | 358 511.00 | |
FW Other purchases and external expenses | | | 26 802 601.00 | |
FX Taxes, duties, and similar payments | | | 99 990.00 | |
FY Salaries and Wages | | | 544 620.00 | |
FZ Social Security Contributions | | | 285 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 734.00 | |
GB Operating Expenses - Provisions | | | 20 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 884.00 | |
GE Other Expenses | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 28 308 612.00 | |
GG - OPERATING RESULT (I - II) | | | 419 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 672.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 582 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 091.00 | |
GR Interest and similar expenses | | | 363 009.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 1 096 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 844.00 | 194 359.00 | | 78 844.00 |
HB Exceptional income from capital transactions | 45 484.00 | | | 45 484.00 |
HC Reversals of provisions and transfers of expenses | 2 343 976.00 | 2 290 025.00 | | 2 343 976.00 |
HD Total exceptional income (VII) | 2 468 304.00 | 2 484 384.00 | | 2 468 304.00 |
HE Exceptional expenses on management operations | 2 492.00 | 535 603.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 2 596 153.00 | | | 2 596 153.00 |
HG Exceptional depreciation and provisions | 303 140.00 | 840 161.00 | | 303 140.00 |
HH Total exceptional expenses (VIII) | 2 901 785.00 | 1 375 764.00 | | 2 901 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 481.00 | 1 108 620.00 | | -433 481.00 |
HJ Employee participation in company results | | -1 000.00 | | |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 778 880.00 | 24 882 592.00 | | 31 778 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 306 474.00 | 25 498 992.00 | | 32 306 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 593.00 | -616 399.00 | | -527 593.00 |
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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 | 2 399 408.00 | | 736 025.00 | 2 399 408.00 |
I4 DECREASES Grand Total | | 769 906.00 | 2 365 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 362.00 | 319 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 826.00 | | 249 779.00 | 129 826.00 |
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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 | 341 960.00 | 281 065.00 | 308 039.00 | 341 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 011.00 | 44 570.00 | 60 362.00 | 105 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 342 860.00 | 7 320 910.00 | 21 342 860.00 | 21 342 860.00 |
3Z Total regulated provisions | 209 690.00 | | 209 690.00 | 209 690.00 |
5Z Total provisions for risks and expenses | 905 161.00 | 303 140.00 | | 905 161.00 |
6A on fixed assets – intangible | | 20 516.00 | | |
6E on fixed assets – tangible | 15 491.00 | | 15 491.00 | 15 491.00 |
6T Receivables | 116 343.00 | 129 884.00 | 28 100.00 | 116 343.00 |
7B Total provisions for depreciation | 2 266 120.00 | 882 491.00 | 2 177 877.00 | 2 266 120.00 |
7C Grand total | 3 380 971.00 | 1 185 631.00 | 2 387 567.00 | 3 380 971.00 |
UE of which provisions and reversals: - Operating | | 150 400.00 | 43 591.00 | |
UG - Financial | | 732 091.00 | | |
UJ - Exceptional | | 303 140.00 | 2 343 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 408 726.00 | 332 293.00 | 11 076 433.00 | 11 408 726.00 |
8A Miscellaneous Loans and Financial Debts | 416 519.00 | 416 519.00 | | 416 519.00 |
8B Suppliers and Related Accounts | 9 871 160.00 | 9 871 160.00 | | 9 871 160.00 |
8C Staff and Related Accounts | 104 923.00 | 104 923.00 | | 104 923.00 |
8D Social Security and Other Social Organizations | 153 662.00 | 159 979.00 | | 153 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 134.00 | 31 134.00 | | 31 134.00 |
8L Deferred income | 535 936.00 | 528 105.00 | 7 831.00 | 535 936.00 |
UX Other trade receivables | 5 436 467.00 | | | 5 436 467.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VC Group and associates | 1 103 798.00 | | | 1 103 798.00 |
VG Loans with a maturity of up to one year at origin | 56 193.00 | 56 193.00 | | 56 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032 500.00 | 2 032 500.00 | | 2 032 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 308.00 | | | 89 308.00 |
VS Prepaid expenses | 148 278.00 | | | 148 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 509.00 | 3 414 509.00 | | 3 414 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 613 591.00 | 13 535 644.00 | 11 084 264.00 | 24 613 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
