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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 | 535.00 | 20.00 | 515.00 | 535.00 |
AP Buildings | 1 550 000.00 | 455 980.00 | 1 094 020.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 34 318.00 | 34 318.00 | | 34 318.00 |
AT Other tangible assets | 94 587.00 | 42 004.00 | 52 583.00 | 94 587.00 |
BD Other fixed assets | 595 503.00 | 28 150.00 | 567 353.00 | 595 503.00 |
BH Other financial assets | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
BJ TOTAL (I) | 27 980 694.00 | 570 452.00 | 27 410 242.00 | 27 980 694.00 |
BX Customers and related accounts | 18 292.00 | 15 294.00 | 2 998.00 | 18 292.00 |
BZ Other receivables | 32 616 064.00 | 17 591.00 | 32 598 473.00 | 32 616 064.00 |
CD Marketable securities | 2 562 024.00 | 353 528.00 | 2 208 495.00 | 2 562 024.00 |
CF Cash and cash equivalents | 1 512 867.00 | | 1 512 867.00 | 1 512 867.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 36 711 325.00 | 386 413.00 | 36 324 912.00 | 36 711 325.00 |
CO Grand total (0 to V) | 64 692 019.00 | 956 865.00 | 63 735 154.00 | 64 692 019.00 |
CU Other investments | 23 202 751.00 | 9 980.00 | 23 192 771.00 | 23 202 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 695 815.00 | | | 1 695 815.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 56 130 251.00 | | | 56 130 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 330.00 | | | -311 330.00 |
DL TOTAL (I) | 60 646 579.00 | | | 60 646 579.00 |
DQ Provisions for Expenses | 50 639.00 | | | 50 639.00 |
DR TOTAL (IV) | 50 639.00 | | | 50 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 365.00 | | | 2 163 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 964.00 | | | 485 964.00 |
DX Trade payables and related accounts | 265 648.00 | | | 265 648.00 |
DY Tax and social security liabilities | 122 959.00 | | | 122 959.00 |
EC TOTAL (IV) | 3 037 936.00 | | | 3 037 936.00 |
EE Grand total (I to V) | 63 735 154.00 | | | 63 735 154.00 |
EG Accrued income and payables due within one year | 2 508 375.00 | | | 2 508 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 669.00 | | | 6 669.00 |
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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 | 348 078.00 | | 348 078.00 | 348 078.00 |
FJ Net sales | 348 078.00 | | 348 078.00 | 348 078.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 348 772.00 | |
FW Other purchases and external expenses | | | 668 364.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 224 646.00 | |
FZ Social Security Contributions | | | 79 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 067 060.00 | |
GG - OPERATING RESULT (I - II) | | | -718 288.00 | |
GH Attributed profit or transferred loss (III) | | | 12 272.00 | |
GI Supported loss or transferred profit (IV) | | | 792 284.00 | |
GK Income from other securities and fixed asset receivables | | | 2 767.00 | |
GL Other interest and similar income | | | 451 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 552.00 | |
GO Net income from sales of marketable securities | | | 594 840.00 | |
GP Total financial income (V) | | | 1 708 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 923.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GT Net expenses on sales of marketable securities | | | 95 951.00 | |
GU Total financial expenses (VI) | | | 501 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 986.00 | | | 6 986.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HF Exceptional expenses on capital transactions | 6 819.00 | | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 20 987.00 | | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 863.00 | | | 2 076 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 194.00 | | | 2 388 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 330.00 | | | -311 330.00 |
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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 | 28 845 596.00 | | 11 761 281.00 | 28 845 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 626 183.00 | 26 301 254.00 | |
I4 DECREASES Grand Total | | 12 626 183.00 | 27 980 694.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 333.00 | | 28 573.00 | 1 650 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 195 264.00 | | 11 732 173.00 | 27 195 264.00 |
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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 | 461 579.00 | 70 742.00 | | 461 579.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461 579.00 | 70 722.00 | | 461 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 550.00 | 13 950.00 | | 267 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 004.00 | 11 635.00 | | 39 004.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 677 143.00 | 353 527.00 | 659 551.00 | 677 143.00 |
7B Total provisions for depreciation | 729 172.00 | 354 922.00 | 659 551.00 | 729 172.00 |
7C Grand total | 768 176.00 | 366 557.00 | 659 551.00 | 768 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 635.00 | | |
UG - Financial | | 354 923.00 | 659 552.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 265 648.00 | 265 648.00 | | 265 648.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
UT Other financial assets | 2 503 000.00 | | | 2 503 000.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 113 249.00 | | | 113 249.00 |
VC Group and associates | 31 770 813.00 | | | 31 770 813.00 |
VH Loans with a maturity of more than one year at origin | 2 163 365.00 | 1 633 804.00 | 301 958.00 | 2 163 365.00 |
VI Group and Associates | 485 064.00 | 485 064.00 | | 485 064.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 119 872.00 | | | 119 872.00 |
VM Income taxes | 484 193.00 | | | 484 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 383.00 | | | 247 383.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139 435.00 | 32 618 143.00 | 2 521 292.00 | 35 139 435.00 |
VW VAT | 50 647.00 | 50 647.00 | | 50 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 937.00 | 2 508 376.00 | 301 958.00 | 3 037 937.00 |
