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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 | 8 328.00 | 7 263.00 | 1 065.00 | 8 328.00 |
AP Buildings | 188 811.00 | 188 811.00 | | 188 811.00 |
BF Loans | 1 710 000.00 | 68 324.00 | 1 641 676.00 | 1 710 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 205 669.00 | 35 988 775.00 | 41 216 894.00 | 77 205 669.00 |
BR Intermediate and finished products | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 1 835 322.00 | 79 289.00 | 1 756 033.00 | 1 835 322.00 |
CF Cash and cash equivalents | 1 054 536.00 | | 1 054 536.00 | 1 054 536.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 3 062 820.00 | 241 647.00 | 2 821 173.00 | 3 062 820.00 |
CO Grand total (0 to V) | 80 268 489.00 | 36 230 422.00 | 44 038 068.00 | 80 268 489.00 |
CU Other investments | 75 298 530.00 | 35 724 377.00 | 39 574 153.00 | 75 298 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 40 701 256.00 | 40 885 763.00 | | 40 701 256.00 |
DG Other reserves | 2 923 815.00 | 2 923 815.00 | | 2 923 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 762.00 | -184 507.00 | | 70 762.00 |
DL TOTAL (I) | 43 783 792.00 | 43 713 030.00 | | 43 783 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 349.00 | | 436.00 |
DX Trade payables and related accounts | 249 522.00 | 126 840.00 | | 249 522.00 |
DY Tax and social security liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 3 038.00 | 3 577.00 | | 3 038.00 |
EC TOTAL (IV) | 254 275.00 | 132 046.00 | | 254 275.00 |
EE Grand total (I to V) | 44 038 068.00 | 43 845 076.00 | | 44 038 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 919.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 125 710.00 | |
FW Other purchases and external expenses | | | 383 382.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 399 916.00 | |
GG - OPERATING RESULT (I - II) | | | -274 206.00 | |
GH Attributed profit or transferred loss (III) | | | 431 360.00 | |
GI Supported loss or transferred profit (IV) | | | 139 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 908.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 123.00 | |
GP Total financial income (V) | | | 69 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 713.00 | 113 887.00 | | 628 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 951.00 | 298 394.00 | | 557 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 762.00 | -184 507.00 | | 70 762.00 |
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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 | 77 303 578.00 | | 249 628.00 | 77 303 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 537.00 | 77 008 530.00 | |
I4 DECREASES Grand Total | | 347 537.00 | 77 205 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 106 439.00 | | 249 628.00 | 77 106 439.00 |
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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 | 194 116.00 | 1 958.00 | | 194 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 1 958.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 986 070.00 | 18 400.00 | 321 230.00 | 986 070.00 |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 200 458.00 | | 121 169.00 | 200 458.00 |
7B Total provisions for depreciation | 36 185 801.00 | 1 840.00 | 153 292.00 | 36 185 801.00 |
7C Grand total | 36 185 801.00 | 1 840.00 | 153 292.00 | 36 185 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 121 169.00 | |
UG - Financial | | 1 840.00 | 32 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 249 522.00 | 249 522.00 | | 249 522.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UP Loans | 1 710 000.00 | 217 565.00 | | 1 710 000.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
VC Group and associates | 1 833 807.00 | | | 1 833 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 483.00 | 2 063 048.00 | 1 492 435.00 | 3 555 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 275.00 | 254 275.00 | | 254 275.00 |
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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 |
