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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 | 10 549.00 | 4 208.00 | 6 342.00 | 10 549.00 |
AH Goodwill | 739 803.00 | 732 303.00 | 7 500.00 | 739 803.00 |
AP Buildings | | -1.00 | 1.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 3 117 321.00 | 3 069 026.00 | 48 295.00 | 3 117 321.00 |
BX Customers and related accounts | 206 270.00 | 184 007.00 | 22 263.00 | 206 270.00 |
BZ Other receivables | 21 277 253.00 | | 21 277 253.00 | 21 277 253.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 21 496 995.00 | 184 007.00 | 21 312 988.00 | 21 496 995.00 |
CO Grand total (0 to V) | 24 614 315.00 | 3 253 033.00 | 21 361 282.00 | 24 614 315.00 |
CU Other investments | 2 334 116.00 | 2 332 516.00 | 1 600.00 | 2 334 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DB Share, merger, contribution premiums, etc. | 1 226 389.00 | 1 226 389.00 | | 1 226 389.00 |
DD Legal reserve (1) | 51 333.00 | 51 333.00 | | 51 333.00 |
DH Retained earnings | -2 286 713.00 | -3 138 673.00 | | -2 286 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 687.00 | 851 961.00 | | -616 687.00 |
DL TOTAL (I) | -1 201 198.00 | -584 510.00 | | -1 201 198.00 |
DP Provisions for Risks | 3 188 588.00 | 3 190 852.00 | | 3 188 588.00 |
DR TOTAL (IV) | 3 188 588.00 | 3 190 852.00 | | 3 188 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717 014.00 | 18 177 317.00 | | 18 717 014.00 |
DW Advances and down payments received on current orders | 101 634.00 | 101 634.00 | | 101 634.00 |
DX Trade payables and related accounts | 517 444.00 | 514 633.00 | | 517 444.00 |
DY Tax and social security liabilities | 42 288.00 | 41 936.00 | | 42 288.00 |
EB Prepaid income (2) | -4 488.00 | -4 488.00 | | -4 488.00 |
EC TOTAL (IV) | 19 373 892.00 | 18 831 033.00 | | 19 373 892.00 |
EE Grand total (I to V) | 21 361 282.00 | 21 437 375.00 | | 21 361 282.00 |
EI Including equity loans | 18 717 014.00 | | | 18 717 014.00 |
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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 | 550 338.00 | | 550 338.00 | 550 338.00 |
FJ Net sales | 550 338.00 | | 550 338.00 | 550 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 550 694.00 | |
FW Other purchases and external expenses | | | 431 809.00 | |
FX Taxes, duties, and similar payments | | | 59 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 484.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GL Other interest and similar income | | | 547 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 264.00 | |
GP Total financial income (V) | | | 550 083.00 | |
GR Interest and similar expenses | | | 488 333.00 | |
GU Total financial expenses (VI) | | | 488 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HF Exceptional expenses on capital transactions | 926 451.00 | 9 385.00 | | 926 451.00 |
HH Total exceptional expenses (VIII) | 930 872.00 | 9 385.00 | | 930 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 872.00 | -9 385.00 | | -930 872.00 |
HK Income tax | -265 225.00 | 55 602.00 | | -265 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 777.00 | 1 953 339.00 | | 1 100 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 464.00 | 1 101 379.00 | | 1 717 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 687.00 | 851 961.00 | | -616 687.00 |
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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 | 5 785 617.00 | | | 5 785 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 969.00 | |
I4 DECREASES Grand Total | | 2 668 296.00 | 3 117 321.00 | |
IO DECREASES Total including other intangible assets | | | 750 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668 296.00 | | |
KD ACQUISITIONS Total including other intangible assets | 750 352.00 | | | 750 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 296.00 | | | 2 668 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 969.00 | | | 2 366 969.00 |
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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 | 1 670 170.00 | 71 816.00 | 1 737 777.00 | 1 670 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 962.00 | 71 816.00 | 1 737 777.00 | 1 665 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 325 160.00 | | | 23 325 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 190 852.00 | | 2 264.00 | 3 190 852.00 |
6A on fixed assets – intangible | 732 303.00 | | | 732 303.00 |
6T Receivables | 184 007.00 | | | 184 007.00 |
7B Total provisions for depreciation | 3 248 826.00 | | | 3 248 826.00 |
7C Grand total | 6 439 678.00 | | 2 264.00 | 6 439 678.00 |
UG - Financial | | | 2 264.00 | |
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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 | 517 444.00 | 517 444.00 | | 517 444.00 |
8L Deferred income | -4 488.00 | -4 488.00 | | -4 488.00 |
UT Other financial assets | 32 853.00 | | | 32 853.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VA Doubtful or disputed receivables | 202 966.00 | | | 202 966.00 |
VB VAT | 31 561.00 | | | 31 561.00 |
VC Group and associates | 21 115 582.00 | | | 21 115 582.00 |
VI Group and Associates | 18 717 050.00 | 18 717 050.00 | | 18 717 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 670.00 | 37 670.00 | | 37 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 780.00 | | | 126 780.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 522 676.00 | 21 286 858.00 | 235 819.00 | 21 522 676.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268 928.00 | 19 268 928.00 | | 19 268 928.00 |
