| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 14 307.00 | 23 588.00 | 37 895.00 |
AN Land | 650 640.00 | | 650 640.00 | 650 640.00 |
AP Buildings | 6 506 400.00 | 439 247.00 | 6 067 153.00 | 6 506 400.00 |
AT Other tangible assets | 1 049 977.00 | 588 107.00 | 461 870.00 | 1 049 977.00 |
AV Fixed assets in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BB Receivables related to investments | 1 340 875.00 | 643 285.00 | 697 590.00 | 1 340 875.00 |
BJ TOTAL (I) | 18 366 165.00 | 9 303 623.00 | 9 062 542.00 | 18 366 165.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 24 356.00 | 13 693.00 | 10 663.00 | 24 356.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 1 787 030.00 | 4 414.00 | 1 782 617.00 | 1 787 030.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 1 931 139.00 | 18 107.00 | 1 913 032.00 | 1 931 139.00 |
CO Grand total (0 to V) | 20 297 304.00 | 9 321 730.00 | 10 975 574.00 | 20 297 304.00 |
CU Other investments | 8 769 807.00 | 7 618 677.00 | 1 151 130.00 | 8 769 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 479 629.00 | 17 786 520.00 | | 8 479 629.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 40 616.00 | 40 616.00 | | 40 616.00 |
DG Other reserves | 188 432.00 | 188 432.00 | | 188 432.00 |
DH Retained earnings | -70 098.00 | -10 524 917.00 | | -70 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 292.00 | -667 501.00 | | -654 292.00 |
DK Regulated provisions | 679 562.00 | 601 853.00 | | 679 562.00 |
DL TOTAL (I) | 8 663 878.00 | 7 425 032.00 | | 8 663 878.00 |
DP Provisions for Risks | 698 000.00 | 412 000.00 | | 698 000.00 |
DR TOTAL (IV) | 698 000.00 | 412 000.00 | | 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 589.00 | 1 501 087.00 | | 1 453 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 1 826 212.00 | | 11 069.00 |
DX Trade payables and related accounts | 58 442.00 | 78 032.00 | | 58 442.00 |
DY Tax and social security liabilities | 86 480.00 | 88 053.00 | | 86 480.00 |
EA Other liabilities | 403.00 | 353.00 | | 403.00 |
EB Prepaid income (2) | 3 714.00 | | | 3 714.00 |
EC TOTAL (IV) | 1 613 695.00 | 3 493 736.00 | | 1 613 695.00 |
EE Grand total (I to V) | 10 975 574.00 | 11 330 769.00 | | 10 975 574.00 |
EG Accrued income and payables due within one year | 1 324 579.00 | 1 992 649.00 | | 1 324 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 254.00 | | 468 254.00 | 468 254.00 |
FJ Net sales | 468 254.00 | | 468 254.00 | 468 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 133.00 | |
FW Other purchases and external expenses | | | 143 398.00 | |
FX Taxes, duties, and similar payments | | | 93 040.00 | |
FY Salaries and Wages | | | 169 231.00 | |
FZ Social Security Contributions | | | 73 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 693.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 608 187.00 | |
GG - OPERATING RESULT (I - II) | | | -139 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 593 854.00 | |
GO Net income from sales of marketable securities | | | 112 773.00 | |
GP Total financial income (V) | | | 2 734 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 381.00 | |
GR Interest and similar expenses | | | 22 683.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 586 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | 2 866.00 | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | 2 866.00 | | 11 689.00 |
HE Exceptional expenses on management operations | 2 597 392.00 | 21 933.00 | | 2 597 392.00 |
HG Exceptional depreciation and provisions | 77 709.00 | 77 709.00 | | 77 709.00 |
HH Total exceptional expenses (VIII) | 2 675 101.00 | 99 642.00 | | 2 675 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663 411.00 | -96 775.00 | | -2 663 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 029.00 | 539 043.00 | | 3 215 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 321.00 | 1 206 544.00 | | 3 869 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 292.00 | -667 501.00 | | -654 292.00 |
| |
| 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 | 20 677 767.00 | | 2 189.00 | 20 677 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313 791.00 | 10 110 682.00 | |
I4 DECREASES Grand Total | | 2 313 791.00 | 18 366 165.00 | |
IO DECREASES Total including other intangible assets | | | 37 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 217 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 895.00 | | | 37 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 399.00 | | 2 189.00 | 8 215 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 424 473.00 | | | 12 424 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 563.00 | 114 099.00 | | 927 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | 2 738.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 993.00 | 111 361.00 | | 915 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 76 186 770.00 | | | 76 186 770.00 |
060 Merchandise inventory | 29 639 110.00 | 2 732 280.00 | 25 938 540.00 | 29 639 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 853.00 | 77 709.00 | | 601 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 000.00 | 286 000.00 | | 412 000.00 |
6T Receivables | 13 693.00 | | | 13 693.00 |
6X Other provisions for depreciation | 3 261.00 | 1 153.00 | | 3 261.00 |
7B Total provisions for depreciation | 10 585 848.00 | 288 074.00 | 2 593 854.00 | 10 585 848.00 |
7C Grand total | 11 599 701.00 | 651 783.00 | 2 593 854.00 | 11 599 701.00 |
UE of which provisions and reversals: - Operating | | 13 693.00 | | |
UG - Financial | | 560 381.00 | 2 593 854.00 | |
UJ - Exceptional | | 77 709.00 | | |
| |
| 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 | 10 286.00 | 10 286.00 | | 10 286.00 |
8B Suppliers and Related Accounts | 58 442.00 | 58 442.00 | | 58 442.00 |
8C Staff and Related Accounts | 19 243.00 | 19 243.00 | | 19 243.00 |
8D Social Security and Other Social Organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 3 714.00 | 3 714.00 | | 3 714.00 |
UL Receivables related to investments | 1 340 875.00 | | | 1 340 875.00 |
UX Other trade receivables | 8 567.00 | | | 8 567.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 15 790.00 | | | 15 790.00 |
VB VAT | 9 178.00 | | | 9 178.00 |
VG Loans with a maturity of up to one year at origin | 1 453 588.00 | 64 472.00 | 229 899.00 | 1 453 588.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 870.00 | 49 995.00 | 1 340 875.00 | 1 390 870.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 695.00 | 224 579.00 | 229 899.00 | 1 613 695.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
