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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 | 37 758.00 | 36 758.00 | 1 000.00 | 37 758.00 |
AN Land | 261 133.00 | 121 634.00 | 139 498.00 | 261 133.00 |
AP Buildings | 1 040 471.00 | 943 063.00 | 97 407.00 | 1 040 471.00 |
AT Other tangible assets | 28 005.00 | 22 369.00 | 5 636.00 | 28 005.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BB Receivables related to investments | 851 740.00 | 650 000.00 | 201 740.00 | 851 740.00 |
BD Other fixed assets | 10 548.00 | 7 622.00 | 2 926.00 | 10 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 153 529.00 | 1 793 529.00 | 8 359 999.00 | 10 153 529.00 |
BX Customers and related accounts | 539 505.00 | | 539 505.00 | 539 505.00 |
BZ Other receivables | 1 981 043.00 | 200 000.00 | 1 781 043.00 | 1 981 043.00 |
CF Cash and cash equivalents | 5 397 387.00 | | 5 397 387.00 | 5 397 387.00 |
CH Prepaid expenses | 69 074.00 | | 69 074.00 | 69 074.00 |
CJ TOTAL (II) | 7 987 009.00 | 200 000.00 | 7 787 009.00 | 7 987 009.00 |
CO Grand total (0 to V) | 18 140 538.00 | 1 993 529.00 | 16 147 009.00 | 18 140 538.00 |
CU Other investments | 7 880 874.00 | 12 083.00 | 7 868 792.00 | 7 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 308.00 | 2 392 308.00 | | 2 392 308.00 |
DB Share, merger, contribution premiums, etc. | 393 030.00 | 393 030.00 | | 393 030.00 |
DD Legal reserve (1) | 239 231.00 | 239 231.00 | | 239 231.00 |
DG Other reserves | 9 972 403.00 | 9 090 395.00 | | 9 972 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 143.00 | 1 085 277.00 | | 749 143.00 |
DK Regulated provisions | 64 459.00 | 59 495.00 | | 64 459.00 |
DL TOTAL (I) | 13 810 574.00 | 13 259 734.00 | | 13 810 574.00 |
DP Provisions for Risks | 58 472.00 | 56 700.00 | | 58 472.00 |
DQ Provisions for Expenses | 264 420.00 | 135 780.00 | | 264 420.00 |
DR TOTAL (IV) | 322 892.00 | 192 480.00 | | 322 892.00 |
DU Loans and Debts from Credit Institutions (3) | 705 317.00 | 2 302 688.00 | | 705 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 239.00 | 195 481.00 | | 333 239.00 |
DX Trade payables and related accounts | 307 846.00 | 234 448.00 | | 307 846.00 |
DY Tax and social security liabilities | 648 709.00 | 645 683.00 | | 648 709.00 |
EA Other liabilities | 18 432.00 | 47 585.00 | | 18 432.00 |
EC TOTAL (IV) | 2 013 542.00 | 3 425 885.00 | | 2 013 542.00 |
EE Grand total (I to V) | 16 147 009.00 | 16 878 099.00 | | 16 147 009.00 |
EI Including equity loans | 333 239.00 | | | 333 239.00 |
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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 | 2 046 292.00 | | 2 046 292.00 | 2 046 292.00 |
FJ Net sales | 2 046 292.00 | | 2 046 292.00 | 2 046 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 860.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 573 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 889 204.00 | |
FX Taxes, duties, and similar payments | | | 172 996.00 | |
FY Salaries and Wages | | | 948 793.00 | |
FZ Social Security Contributions | | | 369 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 640.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 543 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 704.00 | |
GL Other interest and similar income | | | 11 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 503 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 19 649.00 | |
GU Total financial expenses (VI) | | | 89 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 064.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 39 564.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 10 937.00 | 9 165.00 | | 10 937.00 |
HH Total exceptional expenses (VIII) | 10 937.00 | 17 229.00 | | 10 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | 22 336.00 | | -6 737.00 |
HK Income tax | -312 129.00 | -253 516.00 | | -312 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 135.00 | 3 322 008.00 | | 3 081 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 992.00 | 2 236 731.00 | | 2 331 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 143.00 | 1 085 277.00 | | 749 143.00 |
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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 | 10 026 556.00 | | 126 973.00 | 10 026 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 012.00 | 8 758 162.00 | |
I4 DECREASES Grand Total | | 217 012.00 | 10 153 529.00 | |
IO DECREASES Total including other intangible assets | | | 37 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 758.00 | | | 37 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 608.00 | | 28 000.00 | 1 329 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659 190.00 | | 98 973.00 | 8 659 190.00 |
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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 | 1 093 180.00 | 30 644.00 | | 1 093 180.00 |
PE DEPRECIATION Total including other intangible assets | 36 283.00 | 475.00 | | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 897.00 | 30 169.00 | | 1 056 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 197 050.00 | | | 8 197 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 495.00 | 4 965.00 | | 59 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 480.00 | 130 412.00 | | 192 480.00 |
6X Other provisions for depreciation | 130 000.00 | 70 000.00 | | 130 000.00 |
7B Total provisions for depreciation | 1 761 788.00 | 70 000.00 | 150 000.00 | 1 761 788.00 |
7C Grand total | 2 013 762.00 | 205 377.00 | 150 000.00 | 2 013 762.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8B Suppliers and Related Accounts | 307 846.00 | 307 846.00 | | 307 846.00 |
8C Staff and Related Accounts | 380 444.00 | 380 444.00 | | 380 444.00 |
8D Social Security and Other Social Organizations | 215 482.00 | 215 482.00 | | 215 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 432.00 | 18 432.00 | | 18 432.00 |
UL Receivables related to investments | 851 740.00 | 710 000.00 | | 851 740.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 539 505.00 | | | 539 505.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 41 166.00 | | | 41 166.00 |
VC Group and associates | 1 354 645.00 | | | 1 354 645.00 |
VH Loans with a maturity of more than one year at origin | 705 317.00 | 239 685.00 | 465 632.00 | 705 317.00 |
VI Group and Associates | 300 597.00 | 300 597.00 | | 300 597.00 |
VM Income taxes | 584 951.00 | | | 584 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 69 074.00 | | | 69 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 296.00 | 3 314 556.00 | 141 740.00 | 3 456 296.00 |
VW VAT | 50 904.00 | 50 904.00 | | 50 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 542.00 | 1 547 911.00 | 465 632.00 | 2 013 542.00 |
