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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 | 68 626 941.00 | 68 625 756.00 | 1 185.00 | 68 626 941.00 |
AJ Other Intangible Assets | 1 280 743.00 | | 1 280 743.00 | 1 280 743.00 |
AR Technical installations, industrial equipment and tools | 37 174.00 | 36 003.00 | 1 171.00 | 37 174.00 |
AT Other tangible assets | 216 992.00 | 177 582.00 | 39 410.00 | 216 992.00 |
BH Other financial assets | 31 421.00 | | 31 421.00 | 31 421.00 |
BJ TOTAL (I) | 70 193 272.00 | 68 839 341.00 | 1 353 930.00 | 70 193 272.00 |
BX Customers and related accounts | 3 804 781.00 | | 3 804 781.00 | 3 804 781.00 |
BZ Other receivables | 1 135 249.00 | | 1 135 249.00 | 1 135 249.00 |
CF Cash and cash equivalents | 25 840.00 | | 25 840.00 | 25 840.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 4 986 219.00 | | 4 986 219.00 | 4 986 219.00 |
CO Grand total (0 to V) | 75 179 491.00 | 68 839 341.00 | 6 340 150.00 | 75 179 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 341 709.00 | | | 341 709.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 400.00 | | | 1 802 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 912.00 | | | 697 912.00 |
DX Trade payables and related accounts | 2 356 891.00 | | | 2 356 891.00 |
DY Tax and social security liabilities | 834 029.00 | | | 834 029.00 |
EA Other liabilities | 70 708.00 | | | 70 708.00 |
EB Prepaid income (2) | 211 500.00 | | | 211 500.00 |
EC TOTAL (IV) | 5 973 440.00 | | | 5 973 440.00 |
EE Grand total (I to V) | 6 340 150.00 | | | 6 340 150.00 |
EG Accrued income and payables due within one year | 5 861 729.00 | | | 5 861 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628 238.00 | | | 1 628 238.00 |
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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 | | | 286 044.00 | |
FJ Net sales | | | 286 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 048.00 | |
FW Other purchases and external expenses | | | 230 751.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 31 230.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 276 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 856.00 | |
GL Other interest and similar income | | | 81 662.00 | |
GP Total financial income (V) | | | 81 662.00 | |
GR Interest and similar expenses | | | 82 809.00 | |
GU Total financial expenses (VI) | | | 82 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 710.00 | | | 367 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 001.00 | | | 359 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | | | 8 709.00 |
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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 | | | 78 718 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 525 601.00 | 31 421.00 | |
I4 DECREASES Grand Total | | 8 525 601.00 | 70 193 272.00 | |
IO DECREASES Total including other intangible assets | | | 69 907 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 907 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 557 023.00 | |
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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 | | 68 839 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68 625 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 55 342 680.00 | 55 342 680.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7B Total provisions for depreciation | | 7 057 683.00 | 7 057 683.00 | |
7C Grand total | | 7 082 683.00 | 7 057 683.00 | |
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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 | 2 356 891.00 | 2 356 891.00 | | 2 356 891.00 |
8C Staff and Related Accounts | 79 326.00 | 79 326.00 | | 79 326.00 |
8D Social Security and Other Social Organizations | 281 367.00 | 281 367.00 | | 281 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 708.00 | 70 708.00 | | 70 708.00 |
8L Deferred income | 211 500.00 | 211 500.00 | | 211 500.00 |
UT Other financial assets | 31 421.00 | | | 31 421.00 |
UX Other trade receivables | 3 804 781.00 | | | 3 804 781.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
UZ Social Security, other social security organizations | 33 531.00 | | | 33 531.00 |
VB VAT | 366 132.00 | | | 366 132.00 |
VC Group and associates | 697 579.00 | | | 697 579.00 |
VG Loans with a maturity of up to one year at origin | 1 628 238.00 | 1 628 238.00 | | 1 628 238.00 |
VH Loans with a maturity of more than one year at origin | 174 162.00 | 62 451.00 | 111 711.00 | 174 162.00 |
VI Group and Associates | 697 912.00 | 697 912.00 | | 697 912.00 |
VK Loans repaid during the year | 30 656.00 | | | 30 656.00 |
VM Income taxes | 15 980.00 | | | 15 980.00 |
VN Other taxes, similar payments | 11 589.00 | | | 11 589.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 993.00 | 49 993.00 | | 49 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | | | 7 906.00 |
VS Prepaid expenses | 20 349.00 | | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 800.00 | 4 960 379.00 | 31 421.00 | 4 991 800.00 |
VW VAT | 423 343.00 | 423 343.00 | | 423 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 440.00 | 5 861 729.00 | 111 711.00 | 5 973 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
