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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 | 199 353.00 | 180 479.00 | 18 874.00 | 199 353.00 |
AJ Other Intangible Assets | | | | |
AN Land | 17 800.00 | | 17 800.00 | 17 800.00 |
AP Buildings | 7 702 208.00 | 6 356 530.00 | 1 345 678.00 | 7 702 208.00 |
AR Technical installations, industrial equipment and tools | 4 346 677.00 | 4 337 552.00 | 9 124.00 | 4 346 677.00 |
AT Other tangible assets | 1 035 148.00 | 613 767.00 | 421 381.00 | 1 035 148.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 41 341.00 | | 41 341.00 | 41 341.00 |
BJ TOTAL (I) | 24 483 884.00 | 20 658 329.00 | 3 825 555.00 | 24 483 884.00 |
BV Advances and down payments on orders | 43 481.00 | | 43 481.00 | 43 481.00 |
BX Customers and related accounts | 1 623 490.00 | 822 558.00 | 800 932.00 | 1 623 490.00 |
BZ Other receivables | 37 175 755.00 | 24 019 668.00 | 13 156 088.00 | 37 175 755.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 562 159.00 | | 562 159.00 | 562 159.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 39 725 163.00 | 24 842 226.00 | 14 882 937.00 | 39 725 163.00 |
CO Grand total (0 to V) | 64 209 047.00 | 45 500 555.00 | 18 708 492.00 | 64 209 047.00 |
CU Other investments | 11 130 500.00 | 9 170 001.00 | 1 960 499.00 | 11 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 225 415.00 | 8 225 415.00 | | 8 225 415.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 85 728.00 | 85 728.00 | | 85 728.00 |
DH Retained earnings | -19 509 854.00 | -21 035 730.00 | | -19 509 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 847.00 | 1 525 876.00 | | 1 992 847.00 |
DJ Investment subsidies | -9 187 014.00 | -11 179 861.00 | | -9 187 014.00 |
DL TOTAL (I) | -9 187 014.00 | -11 179 861.00 | | -9 187 014.00 |
DT Other Bond Issues | 193 871.00 | 345 006.00 | | 193 871.00 |
DU Loans and Debts from Credit Institutions (3) | 193 871.00 | 345 006.00 | | 193 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233 752.00 | 33 417 390.00 | | 21 233 752.00 |
DW Advances and down payments received on current orders | 15 120.00 | 9 997.00 | | 15 120.00 |
DX Trade payables and related accounts | 3 380 165.00 | 2 141 844.00 | | 3 380 165.00 |
DY Tax and social security liabilities | 781 050.00 | 1 978 968.00 | | 781 050.00 |
EA Other liabilities | 2 280 450.00 | 2 328 677.00 | | 2 280 450.00 |
EB Prepaid income (2) | 11 097.00 | 11 016.00 | | 11 097.00 |
EC TOTAL (IV) | 27 895 505.00 | 40 232 897.00 | | 27 895 505.00 |
EE Grand total (I to V) | 18 708 492.00 | 29 053 037.00 | | 18 708 492.00 |
EI Including equity loans | 21 233 752.00 | | | 21 233 752.00 |
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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 820 393.00 | | 1 820 393.00 | 1 820 393.00 |
FJ Net sales | 1 827 383.00 | | 1 827 383.00 | 1 827 383.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 153 310.00 | |
FS Purchases of goods (including customs duties) | | | 614 272.00 | |
FW Other purchases and external expenses | | | 2 159 598.00 | |
FX Taxes, duties, and similar payments | | | 355 323.00 | |
FY Salaries and Wages | | | -150 014.00 | |
FZ Social Security Contributions | | | 167 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 274.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 707 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 445.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 297 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 391 052.00 | |
GU Total financial expenses (VI) | | | 1 391 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 313 087.00 | 5 105 417.00 | | 12 313 087.00 |
HB Exceptional income from capital transactions | 12 313 087.00 | 5 105 417.00 | | 12 313 087.00 |
HD Total exceptional income (VII) | 12 443 964.00 | 5 121 650.00 | | 12 443 964.00 |
HE Exceptional expenses on management operations | 129 540.00 | 377 943.00 | | 129 540.00 |
HF Exceptional expenses on capital transactions | 4 532 444.00 | 196 251.00 | | 4 532 444.00 |
HG Exceptional depreciation and provisions | 2 767 527.00 | | | 2 767 527.00 |
HH Total exceptional expenses (VIII) | 7 429 511.00 | 574 195.00 | | 7 429 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014 453.00 | 4 547 456.00 | | 5 014 453.00 |
HK Income tax | 374 368.00 | -13 588.00 | | 374 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 797.00 | 8 878 286.00 | | 14 894 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 949.00 | 7 352 410.00 | | 12 901 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 847.00 | 1 525 876.00 | | 1 992 847.00 |
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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 | 27 992 423.00 | | 220 369.00 | 27 992 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715 588.00 | 11 171 841.00 | |
I4 DECREASES Grand Total | 55 809.00 | 2 721 502.00 | 24 483 884.00 | 55 809.00 |
IO DECREASES Total including other intangible assets | | | 199 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 809.00 | 5 914.00 | 13 112 690.00 | 55 809.00 |
KD ACQUISITIONS Total including other intangible assets | 1 093 009.00 | | 16 545.00 | 1 093 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102 186.00 | | 113 622.00 | 13 102 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 797 227.00 | | 90 202.00 | 13 797 227.00 |
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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 | 11 143 131.00 | 390 852.00 | 45 655.00 | 11 143 131.00 |
PE DEPRECIATION Total including other intangible assets | 167 384.00 | 13 095.00 | | 167 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975 747.00 | 377 757.00 | 45 655.00 | 10 975 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 700 010.00 | | | 81 700 010.00 |
6T Receivables | 653 284.00 | 169 274.00 | | 653 284.00 |
6X Other provisions for depreciation | 21 291 679.00 | 2 767 528.00 | 39 539.00 | 21 291 679.00 |
7B Total provisions for depreciation | 38 284 965.00 | 3 936 802.00 | 39 539.00 | 38 284 965.00 |
7C Grand total | 38 284 965.00 | 3 936 802.00 | 39 539.00 | 38 284 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31.00 | | 31.00 | 31.00 |
8B Suppliers and Related Accounts | 3 380 165.00 | 3 380 165.00 | | 3 380 165.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 450.00 | 51 682.00 | | 2 280 450.00 |
8L Deferred income | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 41 341.00 | | | 41 341.00 |
UX Other trade receivables | 639 058.00 | | | 639 058.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 984 432.00 | | | 984 432.00 |
VB VAT | 691 525.00 | | | 691 525.00 |
VC Group and associates | 36 322 300.00 | | | 36 322 300.00 |
VH Loans with a maturity of more than one year at origin | 193 871.00 | 93 582.00 | 100 289.00 | 193 871.00 |
VI Group and Associates | 21 233 721.00 | 374 368.00 | | 21 233 721.00 |
VM Income taxes | 110 963.00 | | | 110 963.00 |
VN Other taxes, similar payments | 21 594.00 | | | 21 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 293.00 | 503 293.00 | | 503 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 786.00 | | | 25 786.00 |
VS Prepaid expenses | 20 277.00 | | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859 299.00 | 1 511 225.00 | 37 348 073.00 | 38 859 299.00 |
VW VAT | 277 513.00 | 277 513.00 | | 277 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 880 385.00 | 4 691 944.00 | 100 321.00 | 27 880 385.00 |
