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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 | 1 263 168.00 | 317 880.00 | 945 288.00 | 1 263 168.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 832 573.00 | 648 872.00 | 1 183 700.00 | 1 832 573.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 245.00 | 187.00 | 2 433.00 |
AT Other tangible assets | 1 202 251.00 | 492 680.00 | 709 570.00 | 1 202 251.00 |
BB Receivables related to investments | 18 540 725.00 | 47 093.00 | 18 493 631.00 | 18 540 725.00 |
BD Other fixed assets | 545 600.00 | 100 000.00 | 445 600.00 | 545 600.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 44 644 280.00 | 2 917 340.00 | 41 726 939.00 | 44 644 280.00 |
BX Customers and related accounts | 318 155.00 | 9 600.00 | 308 555.00 | 318 155.00 |
BZ Other receivables | 1 500 550.00 | | 1 500 550.00 | 1 500 550.00 |
CD Marketable securities | 5 445 448.00 | 9 528.00 | 5 435 919.00 | 5 445 448.00 |
CF Cash and cash equivalents | 389 258.00 | | 389 258.00 | 389 258.00 |
CH Prepaid expenses | 37 065.00 | | 37 065.00 | 37 065.00 |
CJ TOTAL (II) | 7 690 478.00 | 19 128.00 | 7 671 350.00 | 7 690 478.00 |
CO Grand total (0 to V) | 52 334 759.00 | 2 936 469.00 | 49 398 289.00 | 52 334 759.00 |
CU Other investments | 21 033 682.00 | 1 308 567.00 | 19 725 114.00 | 21 033 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 635.00 | 1 030 635.00 | | 1 030 635.00 |
DB Share, merger, contribution premiums, etc. | 6 410 808.00 | 6 410 808.00 | | 6 410 808.00 |
DD Legal reserve (1) | 103 063.00 | 103 063.00 | | 103 063.00 |
DE Statutory or contractual reserves | 208 789.00 | 208 789.00 | | 208 789.00 |
DG Other reserves | 34 123 928.00 | 28 794 849.00 | | 34 123 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323 542.00 | 5 329 079.00 | | 4 323 542.00 |
DL TOTAL (I) | 46 200 766.00 | 41 877 223.00 | | 46 200 766.00 |
DP Provisions for Risks | 816 794.00 | 738 994.00 | | 816 794.00 |
DR TOTAL (IV) | 816 794.00 | 738 994.00 | | 816 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 751.00 | 1 400 634.00 | | 1 198 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 884.00 | | |
DX Trade payables and related accounts | 88 950.00 | 58 161.00 | | 88 950.00 |
DY Tax and social security liabilities | 313 573.00 | 252 233.00 | | 313 573.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 743 453.00 | 857 487.00 | | 743 453.00 |
EC TOTAL (IV) | 2 380 729.00 | 2 795 400.00 | | 2 380 729.00 |
EE Grand total (I to V) | 49 398 289.00 | 45 411 618.00 | | 49 398 289.00 |
EG Accrued income and payables due within one year | 1 385 400.00 | 1 596 903.00 | | 1 385 400.00 |
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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 | 1 400 543.00 | | 1 400 543.00 | 1 400 543.00 |
FJ Net sales | 1 400 543.00 | | 1 400 543.00 | 1 400 543.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 154.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 567 536.00 | |
FW Other purchases and external expenses | | | 667 682.00 | |
FX Taxes, duties, and similar payments | | | 97 552.00 | |
FY Salaries and Wages | | | 571 517.00 | |
FZ Social Security Contributions | | | 235 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 689.00 | |
GF Total Operating Expenses (II) | | | 1 937 779.00 | |
GG - OPERATING RESULT (I - II) | | | -370 243.00 | |
GH Attributed profit or transferred loss (III) | | | 346 367.00 | |
GI Supported loss or transferred profit (IV) | | | 377 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650 653.00 | |
GL Other interest and similar income | | | 143 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 420.00 | |
GN Positive exchange differences | | | 4 950.00 | |
GP Total financial income (V) | | | 5 385 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 449.00 | |
GR Interest and similar expenses | | | 13 111.00 | |
GU Total financial expenses (VI) | | | 546 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 654.00 | 173 070.00 | | 103 654.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 485 533.00 | 8 273 547.00 | | 485 533.00 |
HD Total exceptional income (VII) | 485 533.00 | 8 293 547.00 | | 485 533.00 |
HE Exceptional expenses on management operations | 9 378.00 | 62.00 | | 9 378.00 |
HF Exceptional expenses on capital transactions | 391 291.00 | 1 573 775.00 | | 391 291.00 |
HH Total exceptional expenses (VIII) | 400 669.00 | 1 573 837.00 | | 400 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 863.00 | 6 719 709.00 | | 84 863.00 |
HK Income tax | 199 350.00 | 681 010.00 | | 199 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 227.00 | 10 613 565.00 | | 7 785 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 684.00 | 5 284 486.00 | | 3 461 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323 542.00 | 5 329 079.00 | | 4 323 542.00 |
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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 | 39 936 010.00 | | 10 208 611.00 | 39 936 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 497 655.00 | 40 143 854.00 | |
I4 DECREASES Grand Total | | 5 500 340.00 | 44 644 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 3 237 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 169.00 | | | 1 263 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 968.00 | | 5 975.00 | 3 233 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 438 872.00 | | 10 202 637.00 | 35 438 872.00 |
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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 | 1 133 606.00 | 330 211.00 | 2 138.00 | 1 133 606.00 |
PE DEPRECIATION Total including other intangible assets | 188 614.00 | 129 266.00 | | 188 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 992.00 | 200 945.00 | 2 138.00 | 944 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 320 370.00 | 3 960.00 | 5 853 390.00 | 7 320 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 994.00 | 137 800.00 | 60 000.00 | 738 994.00 |
6T Receivables | 12 100.00 | | 2 500.00 | 12 100.00 |
6X Other provisions for depreciation | 1 082.00 | 9 529.00 | 1 082.00 | 1 082.00 |
7B Total provisions for depreciation | 1 668 061.00 | 395 650.00 | 588 921.00 | 1 668 061.00 |
7C Grand total | 2 407 055.00 | 533 450.00 | 648 921.00 | 2 407 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 500.00 | |
UG - Financial | | 533 450.00 | 586 421.00 | |
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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 | 88 950.00 | 88 950.00 | | 88 950.00 |
8C Staff and Related Accounts | 114 439.00 | 114 439.00 | | 114 439.00 |
8D Social Security and Other Social Organizations | 137 126.00 | 137 126.00 | | 137 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
UL Receivables related to investments | 18 540 726.00 | 18 540 726.00 | | 18 540 726.00 |
UT Other financial assets | 23 846.00 | 23 846.00 | | 23 846.00 |
UX Other trade receivables | 308 556.00 | | | 308 556.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 16 999.00 | | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 1 198 751.00 | 203 423.00 | 695 329.00 | 1 198 751.00 |
VI Group and Associates | 719 415.00 | 719 415.00 | | 719 415.00 |
VK Loans repaid during the year | 201 834.00 | | | 201 834.00 |
VM Income taxes | 479 334.00 | | | 479 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 218.00 | | | 1 004 218.00 |
VS Prepaid expenses | 37 066.00 | | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 420 343.00 | 20 396 498.00 | 23 846.00 | 20 420 343.00 |
VW VAT | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 729.00 | 1 385 400.00 | 695 329.00 | 2 380 729.00 |
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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 | 9.00 | 9.00 | | 9.00 |
