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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 | 37 216.00 | 36 216.00 | 1 000.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 196 642.00 | 44 971.00 | 151 671.00 | 196 642.00 |
AT Other tangible assets | 30 336.00 | 24 659.00 | 5 678.00 | 30 336.00 |
BB Receivables related to investments | 2 853 069.00 | 2 853 069.00 | | 2 853 069.00 |
BF Loans | 106 685.00 | | 106 685.00 | 106 685.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 11 153 018.00 | 4 539 011.00 | 6 614 007.00 | 11 153 018.00 |
BL Raw materials, supplies | 559 747.00 | 242 269.00 | 317 478.00 | 559 747.00 |
BX Customers and related accounts | 1 403 243.00 | 1 360 426.00 | 42 817.00 | 1 403 243.00 |
BZ Other receivables | 1 636 533.00 | 496 152.00 | 1 140 381.00 | 1 636 533.00 |
CF Cash and cash equivalents | 128 454.00 | | 128 454.00 | 128 454.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 3 738 325.00 | 2 098 846.00 | 1 639 479.00 | 3 738 325.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 14 891 502.00 | 6 637 857.00 | 8 253 645.00 | 14 891 502.00 |
CU Other investments | 7 927 557.00 | 1 580 097.00 | 6 347 460.00 | 7 927 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 472.00 | 1 441 472.00 | | 1 441 472.00 |
DB Share, merger, contribution premiums, etc. | 2 822 360.00 | 2 822 360.00 | | 2 822 360.00 |
DD Legal reserve (1) | 59 424.00 | 59 424.00 | | 59 424.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 381 212.00 | 193 277.00 | | 381 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 587.00 | 187 935.00 | | -744 587.00 |
DK Regulated provisions | 96 692.00 | 11 275.00 | | 96 692.00 |
DL TOTAL (I) | 6 056 573.00 | 6 715 743.00 | | 6 056 573.00 |
DP Provisions for Risks | 106 685.00 | 108 681.00 | | 106 685.00 |
DR TOTAL (IV) | 106 685.00 | 108 681.00 | | 106 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 974.00 | | | 1 177 974.00 |
DX Trade payables and related accounts | 405 240.00 | 394 587.00 | | 405 240.00 |
DY Tax and social security liabilities | 40 932.00 | 105 121.00 | | 40 932.00 |
DZ Fixed asset liabilities and related accounts | 152 909.00 | | | 152 909.00 |
EA Other liabilities | 313 000.00 | 1 915 971.00 | | 313 000.00 |
EC TOTAL (IV) | 2 090 054.00 | 2 459 139.00 | | 2 090 054.00 |
ED (V) | 332.00 | 3 513.00 | | 332.00 |
EE Grand total (I to V) | 8 253 645.00 | 9 287 075.00 | | 8 253 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 130.00 | 130.00 | |
FD Production sold - goods | | 1 134 870.00 | 1 134 870.00 | |
FG Production sold - services | 13 139.00 | 69 701.00 | 82 840.00 | 13 139.00 |
FJ Net sales | 13 139.00 | 1 204 702.00 | 1 217 841.00 | 13 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 500.00 | |
FQ Other income | | | 142 423.00 | |
FR Total operating income (I) | | | 1 999 763.00 | |
FU Purchases of raw materials and other supplies | | | 398 691.00 | |
FV Inventory change (raw materials and supplies) | | | 78 901.00 | |
FW Other purchases and external expenses | | | 542 484.00 | |
FX Taxes, duties, and similar payments | | | 177 793.00 | |
FY Salaries and Wages | | | 66 443.00 | |
FZ Social Security Contributions | | | 32 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 407 575.00 | |
GG - OPERATING RESULT (I - II) | | | -407 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 779.00 | |
GL Other interest and similar income | | | 31 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 595.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 617 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 842 346.00 | |
GR Interest and similar expenses | | | 24 272.00 | |
GS Negative differences of foreign exchange | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 869 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 33 404.00 | | | 33 404.00 |
HD Total exceptional income (VII) | 33 404.00 | 15 000.00 | | 33 404.00 |
HE Exceptional expenses on management operations | 41 518.00 | 3 017.00 | | 41 518.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HG Exceptional depreciation and provisions | 85 417.00 | 13 398.00 | | 85 417.00 |
HH Total exceptional expenses (VIII) | 126 935.00 | 16 873.00 | | 126 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 531.00 | -1 873.00 | | -93 531.00 |
HK Income tax | -8 938.00 | -225 490.00 | | -8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 946.00 | 4 070 854.00 | | 2 650 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 532.00 | 3 882 920.00 | | 3 395 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 587.00 | 187 935.00 | | -744 587.00 |
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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 | 10 130 500.00 | | 1 049 470.00 | 10 130 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 951.00 | 10 888 823.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 11 153 018.00 | |
IO DECREASES Total including other intangible assets | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 216.00 | | | 37 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 852.00 | | 133 127.00 | 93 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 432.00 | | 916 343.00 | 9 999 432.00 |
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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 | 96 754.00 | 9 092.00 | | 96 754.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 538.00 | 9 092.00 | | 60 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 447 260.00 | 8 083 430.00 | | 20 447 260.00 |
3Z Total regulated provisions | 11 275.00 | 85 417.00 | | 11 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 681.00 | 34 003.00 | 35 999.00 | 108 681.00 |
6N Inventories and work in progress | 242 269.00 | | | 242 269.00 |
6T Receivables | 948 871.00 | 754 209.00 | 342 655.00 | 948 871.00 |
6X Other provisions for depreciation | 408 345.00 | 347 152.00 | 259 345.00 | 408 345.00 |
7B Total provisions for depreciation | 5 224 308.00 | 1 909 704.00 | 602 000.00 | 5 224 308.00 |
7C Grand total | 5 344 263.00 | 2 029 124.00 | 637 999.00 | 5 344 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 101 361.00 | 602 000.00 | |
UG - Financial | | 842 346.00 | 2 595.00 | |
UJ - Exceptional | | 85 417.00 | 33 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 240.00 | 405 240.00 | | 405 240.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 909.00 | 152 909.00 | | 152 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
UL Receivables related to investments | 2 853 069.00 | | | 2 853 069.00 |
UP Loans | 106 685.00 | | | 106 685.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 42 817.00 | | | 42 817.00 |
VA Doubtful or disputed receivables | 1 360 426.00 | | | 1 360 426.00 |
VB VAT | 79 944.00 | | | 79 944.00 |
VC Group and associates | 774 713.00 | | | 774 713.00 |
VI Group and Associates | 1 177 974.00 | 17 974.00 | 1 160 000.00 | 1 177 974.00 |
VK Loans repaid during the year | 43 460.00 | | | 43 460.00 |
VM Income taxes | 97 353.00 | | | 97 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 523.00 | | | 684 523.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011 390.00 | 2 299 455.00 | 3 711 939.00 | 6 011 390.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 054.00 | 930 054.00 | 1 160 000.00 | 2 090 054.00 |
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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 | 2.00 | 3.00 | | 2.00 |
