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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 | | | 27 547 000.00 | |
AJ Other Intangible Assets | | | 6 108 000.00 | |
AT Other tangible assets | | | 1 237 000.00 | |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 47 606 223.00 | 3 300 000.00 | 44 306 223.00 | 47 606 223.00 |
BX Customers and related accounts | 7 767 885.00 | | 7 767 885.00 | 7 767 885.00 |
BZ Other receivables | 18 779 911.00 | 11 231 517.00 | 7 548 394.00 | 18 779 911.00 |
CD Marketable securities | | | 54 000.00 | |
CF Cash and cash equivalents | 1 423 990.00 | | 1 423 990.00 | 1 423 990.00 |
CJ TOTAL (II) | 27 971 787.00 | 11 231 517.00 | 16 740 269.00 | 27 971 787.00 |
CO Grand total (0 to V) | 75 578 010.00 | 14 531 517.00 | 61 046 493.00 | 75 578 010.00 |
CU Other investments | 47 602 879.00 | 3 300 000.00 | 44 302 879.00 | 47 602 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 252 395.00 | 68 252 395.00 | | 68 252 395.00 |
DB Share, merger, contribution premiums, etc. | 262 880.00 | 262 880.00 | | 262 880.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -24 354 686.00 | -24 038 324.00 | | -24 354 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 192.00 | -316 362.00 | | -813 192.00 |
DK Regulated provisions | 1 569 350.00 | 1 569 350.00 | | 1 569 350.00 |
DL TOTAL (I) | 44 916 747.00 | 45 729 939.00 | | 44 916 747.00 |
DR TOTAL (IV) | 2 149 000.00 | 2 235 000.00 | | 2 149 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DT Other Bond Issues | 298 082.00 | | | 298 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239 620.00 | 6 361 193.00 | | 9 239 620.00 |
DX Trade payables and related accounts | 590 618.00 | 902 207.00 | | 590 618.00 |
DY Tax and social security liabilities | 1 001 425.00 | 936 690.00 | | 1 001 425.00 |
EA Other liabilities | 8 781 000.00 | 10 654 000.00 | | 8 781 000.00 |
EC TOTAL (IV) | 16 129 745.00 | 8 200 090.00 | | 16 129 745.00 |
EE Grand total (I to V) | 61 046 493.00 | 53 930 029.00 | | 61 046 493.00 |
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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 | 878 237.00 | 54 760.00 | 932 998.00 | 878 237.00 |
FJ Net sales | 878 237.00 | 54 760.00 | 932 998.00 | 878 237.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 933 676.00 | |
FW Other purchases and external expenses | | | 1 146 116.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 162 823.00 | |
FZ Social Security Contributions | | | 61 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 373 798.00 | |
GG - OPERATING RESULT (I - II) | | | -440 122.00 | |
GL Other interest and similar income | | | 284 114.00 | |
GN Positive exchange differences | | | 980.00 | |
GP Total financial income (V) | | | 285 094.00 | |
GR Interest and similar expenses | | | 790 511.00 | |
GU Total financial expenses (VI) | | | 790 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | | 117 809.00 | | |
HH Total exceptional expenses (VIII) | | 117 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 812.00 | | |
HK Income tax | -132 347.00 | -140 788.00 | | -132 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 770.00 | 1 394 939.00 | | 1 218 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 963.00 | 1 711 301.00 | | 2 031 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 192.00 | -316 362.00 | | -813 192.00 |
R5 Net income of consolidated companies | -1 419 000.00 | 219 000.00 | | -1 419 000.00 |
R6 Group Income (Consolidated Net Income) | -1 419 000.00 | 219 000.00 | | -1 419 000.00 |
R7 Share of minority interests (Non-group income) | 83 000.00 | -631 000.00 | | 83 000.00 |
R8 Net income, group share (parent company share) | -1 502 000.00 | 850 000.00 | | -1 502 000.00 |
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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 | 47 588 686.00 | | 17 537.00 | 47 588 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 606 223.00 | |
I4 DECREASES Grand Total | | | 47 606 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 588 686.00 | | 17 537.00 | 47 588 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 000 000.00 | | | 33 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 569 350.00 | | | 1 569 350.00 |
6X Other provisions for depreciation | 11 231 517.00 | | | 11 231 517.00 |
7B Total provisions for depreciation | 14 531 517.00 | | | 14 531 517.00 |
7C Grand total | 16 100 868.00 | | | 16 100 868.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 298 082.00 | | 298 082.00 | 298 082.00 |
8B Suppliers and Related Accounts | 590 618.00 | 590 618.00 | | 590 618.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 3 345.00 | | | 3 345.00 |
UX Other trade receivables | 7 767 885.00 | | | 7 767 885.00 |
VB VAT | 137 230.00 | | | 137 230.00 |
VC Group and associates | 17 225 723.00 | | | 17 225 723.00 |
VI Group and Associates | 9 239 620.00 | 9 239 620.00 | | 9 239 620.00 |
VM Income taxes | 1 416 958.00 | | | 1 416 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 551 141.00 | 26 547 796.00 | 3 345.00 | 26 551 141.00 |
VW VAT | 998 160.00 | 998 160.00 | | 998 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 129 745.00 | 10 831 663.00 | 5 298 082.00 | 16 129 745.00 |
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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 | 1.00 | | | 1.00 |
