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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 | 87 087.00 | 87 087.00 | | 87 087.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 550 575.00 | 119 954.00 | 430 621.00 | 550 575.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 389 987.00 | 299 632.00 | 90 355.00 | 389 987.00 |
BB Receivables related to investments | 5 642 709.00 | 1 768 970.00 | 3 873 739.00 | 5 642 709.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 458 283.00 | | 458 283.00 | 458 283.00 |
BJ TOTAL (I) | 10 644 680.00 | 3 843 419.00 | 6 801 261.00 | 10 644 680.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 1 380 621.00 | | 1 380 621.00 | 1 380 621.00 |
BZ Other receivables | 144 473.00 | | 144 473.00 | 144 473.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 83 399.00 | | 83 399.00 | 83 399.00 |
CJ TOTAL (II) | 1 613 480.00 | | 1 613 480.00 | 1 613 480.00 |
CO Grand total (0 to V) | 12 258 160.00 | 3 843 419.00 | 8 414 741.00 | 12 258 160.00 |
CU Other investments | 3 404 397.00 | 1 561 450.00 | 1 842 947.00 | 3 404 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 323 352.00 | 10 623.00 | | 323 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 000.00 | 312 729.00 | | 649 000.00 |
DL TOTAL (I) | 1 402 686.00 | 753 686.00 | | 1 402 686.00 |
DP Provisions for Risks | 34 394.00 | 57 924.00 | | 34 394.00 |
DR TOTAL (IV) | 34 394.00 | 57 924.00 | | 34 394.00 |
DS Convertible Bond Issues | 260 000.00 | 250 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 571.00 | 3 038 331.00 | | 3 107 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 256.00 | 2 407 763.00 | | 2 141 256.00 |
DW Advances and down payments received on current orders | | 4 140.00 | | |
DX Trade payables and related accounts | 79 939.00 | 36 674.00 | | 79 939.00 |
DY Tax and social security liabilities | 501 968.00 | 730 825.00 | | 501 968.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 5 747.00 | | 1 102.00 |
EA Other liabilities | 843 442.00 | 961 863.00 | | 843 442.00 |
EB Prepaid income (2) | 42 383.00 | 44 275.00 | | 42 383.00 |
EC TOTAL (IV) | 6 977 661.00 | 7 479 617.00 | | 6 977 661.00 |
EE Grand total (I to V) | 8 414 741.00 | 8 291 227.00 | | 8 414 741.00 |
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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 | 2 473 612.00 | | 2 473 612.00 | 2 473 612.00 |
FJ Net sales | 2 473 612.00 | | 2 473 612.00 | 2 473 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 658 164.00 | |
FW Other purchases and external expenses | | | 792 169.00 | |
FX Taxes, duties, and similar payments | | | 45 244.00 | |
FY Salaries and Wages | | | 949 292.00 | |
FZ Social Security Contributions | | | 394 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 226 035.00 | |
GG - OPERATING RESULT (I - II) | | | 432 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 133.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 985.00 | |
GP Total financial income (V) | | | 1 290 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 959 662.00 | |
GR Interest and similar expenses | | | 187 246.00 | |
GU Total financial expenses (VI) | | | 1 146 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 817.00 | 152 755.00 | | 123 817.00 |
HB Exceptional income from capital transactions | 123 817.00 | 152 755.00 | | 123 817.00 |
HD Total exceptional income (VII) | 123 850.00 | 183 765.00 | | 123 850.00 |
HE Exceptional expenses on management operations | 5 080.00 | 55 287.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | 62 736.00 | 9 534.00 | | 62 736.00 |
HH Total exceptional expenses (VIII) | 67 816.00 | 64 821.00 | | 67 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 033.00 | 118 944.00 | | 56 033.00 |
HK Income tax | -17 489.00 | -168 177.00 | | -17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 271.00 | 3 763 267.00 | | 4 072 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 271.00 | 3 450 538.00 | | 3 423 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 000.00 | 312 729.00 | | 649 000.00 |
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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 | 9 562 341.00 | | 693 835.00 | 9 562 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513 545.00 | |
I4 DECREASES Grand Total | | 67 175.00 | 10 644 680.00 | |
IO DECREASES Total including other intangible assets | | | 87 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 175.00 | 1 044 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 087.00 | | | 87 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 453.00 | | 67 770.00 | 1 043 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431 801.00 | | 626 064.00 | 8 431 801.00 |
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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 | 477 479.00 | 43 770.00 | 8 250.00 | 477 479.00 |
PE DEPRECIATION Total including other intangible assets | 87 087.00 | | | 87 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 393.00 | 43 770.00 | 8 250.00 | 390 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 166 100.00 | 4 366 380.00 | 842 780.00 | 14 166 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 924.00 | | 23 530.00 | 57 924.00 |
7B Total provisions for depreciation | 2 516 212.00 | 959 662.00 | 145 454.00 | 2 516 212.00 |
7C Grand total | 2 574 137.00 | 959 662.00 | 168 985.00 | 2 574 137.00 |
9U on fixed assets – equity investments | | | | |
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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 | 260 000.00 | 10 000.00 | 250 000.00 | 260 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 932 693.00 | 1 855 282.00 | 77 410.00 | 1 932 693.00 |
8B Suppliers and Related Accounts | 79 939.00 | 79 939.00 | | 79 939.00 |
8C Staff and Related Accounts | 89 438.00 | 89 438.00 | | 89 438.00 |
8D Social Security and Other Social Organizations | 98 291.00 | 98 291.00 | | 98 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 442.00 | 843 442.00 | | 843 442.00 |
8L Deferred income | 42 383.00 | 42 383.00 | | 42 383.00 |
UL Receivables related to investments | 5 642 709.00 | 3 873 739.00 | | 5 642 709.00 |
UT Other financial assets | 458 283.00 | | | 458 283.00 |
UX Other trade receivables | 1 380 621.00 | | | 1 380 621.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 14 589.00 | | | 14 589.00 |
VG Loans with a maturity of up to one year at origin | 341 541.00 | 341 541.00 | | 341 541.00 |
VH Loans with a maturity of more than one year at origin | 2 766 030.00 | 560 901.00 | 1 950 903.00 | 2 766 030.00 |
VI Group and Associates | 208 563.00 | 208 563.00 | | 208 563.00 |
VM Income taxes | 115 532.00 | | | 115 532.00 |
VN Other taxes, similar payments | 13 562.00 | | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 992.00 | 32 992.00 | | 32 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 83 399.00 | | | 83 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709 485.00 | 5 482 233.00 | 2 227 253.00 | 7 709 485.00 |
VW VAT | 281 246.00 | 281 246.00 | | 281 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 661.00 | 4 445 122.00 | 2 278 313.00 | 6 977 661.00 |
