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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 | 17 663.00 | 16 761.00 | 902.00 | 17 663.00 |
AN Land | 312 533.00 | | 312 533.00 | 312 533.00 |
AP Buildings | 1 250 133.00 | 176 680.00 | 1 073 453.00 | 1 250 133.00 |
AT Other tangible assets | 556 119.00 | 263 622.00 | 292 497.00 | 556 119.00 |
BB Receivables related to investments | 7 612 375.00 | 4 063 558.00 | 3 548 817.00 | 7 612 375.00 |
BH Other financial assets | 72 225.00 | | 72 225.00 | 72 225.00 |
BJ TOTAL (I) | 12 856 736.00 | 4 520 621.00 | 8 336 115.00 | 12 856 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 366.00 | | 189 366.00 | 189 366.00 |
BZ Other receivables | 42 007.00 | | 42 007.00 | 42 007.00 |
CD Marketable securities | 1 998 650.00 | | 1 998 650.00 | 1 998 650.00 |
CF Cash and cash equivalents | 2 056 967.00 | | 2 056 967.00 | 2 056 967.00 |
CH Prepaid expenses | 71 215.00 | | 71 215.00 | 71 215.00 |
CJ TOTAL (II) | 4 358 206.00 | | 4 358 206.00 | 4 358 206.00 |
CO Grand total (0 to V) | 17 214 942.00 | 4 520 621.00 | 12 694 321.00 | 17 214 942.00 |
CS Evaluated investments - equity method | 3 035 688.00 | | 3 035 688.00 | 3 035 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
DD Legal reserve (1) | 131 390.00 | 131 390.00 | | 131 390.00 |
DG Other reserves | 12 799 435.00 | 13 892 514.00 | | 12 799 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 375.00 | -1 093 079.00 | | -1 957 375.00 |
DL TOTAL (I) | 12 287 350.00 | 14 244 725.00 | | 12 287 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 522.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 496.00 | 107 496.00 | | 107 496.00 |
DX Trade payables and related accounts | 109 436.00 | 102 177.00 | | 109 436.00 |
DY Tax and social security liabilities | 119 163.00 | 116 700.00 | | 119 163.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EB Prepaid income (2) | 68 391.00 | 58 741.00 | | 68 391.00 |
EC TOTAL (IV) | 406 971.00 | 385 637.00 | | 406 971.00 |
EE Grand total (I to V) | 12 694 321.00 | 14 630 362.00 | | 12 694 321.00 |
EG Accrued income and payables due within one year | 406 971.00 | 385 637.00 | | 406 971.00 |
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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 | | | 530 966.00 | |
FJ Net sales | | | 530 966.00 | |
FQ Other income | | | 46 440.00 | |
FR Total operating income (I) | | | 577 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 439 689.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 308 722.00 | |
FZ Social Security Contributions | | | 109 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 476.00 | |
GG - OPERATING RESULT (I - II) | | | -395 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 700.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 32 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591 711.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 1 592 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 619.00 | 5 166.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 5 166.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -5 166.00 | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 258.00 | 632 468.00 | | 610 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 634.00 | 1 725 547.00 | | 2 567 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 375.00 | -1 093 079.00 | | -1 957 375.00 |
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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 | 12 774 521.00 | | 8 872 215.00 | 12 774 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 790 000.00 | 10 720 287.00 | |
I4 DECREASES Grand Total | | 8 790 000.00 | 12 856 736.00 | |
IO DECREASES Total including other intangible assets | | | 17 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 337.00 | | 1 326.00 | 16 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 195.00 | | 78 591.00 | 2 040 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 717 989.00 | | 8 792 298.00 | 10 717 989.00 |
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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 | 372 644.00 | 84 419.00 | | 372 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 851.00 | 910.00 | | 15 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 793.00 | 83 509.00 | | 356 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 718 470.00 | 15 917 110.00 | | 24 718 470.00 |
7B Total provisions for depreciation | 2 471 847.00 | 1 591 711.00 | | 2 471 847.00 |
7C Grand total | 2 471 847.00 | 1 591 711.00 | | 2 471 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 591 711.00 | | |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8B Suppliers and Related Accounts | 109 436.00 | 109 436.00 | | 109 436.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 55 771.00 | 55 771.00 | | 55 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
8L Deferred income | 68 391.00 | 68 391.00 | | 68 391.00 |
UL Receivables related to investments | 7 612 375.00 | | | 7 612 375.00 |
UT Other financial assets | 72 225.00 | | | 72 225.00 |
UX Other trade receivables | 189 366.00 | | | 189 366.00 |
VB VAT | 29 460.00 | | | 29 460.00 |
VC Group and associates | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 61 922.00 | 61 922.00 | | 61 922.00 |
VM Income taxes | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 71 215.00 | | | 71 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987 188.00 | 302 589.00 | 7 684 600.00 | 7 987 188.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 971.00 | 406 971.00 | | 406 971.00 |
