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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 | 1 324 896.00 | 745 738.00 | 579 158.00 | 1 324 896.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 112.00 | 14 112.00 | | 14 112.00 |
AP Buildings | 418 254.00 | 297 985.00 | 120 269.00 | 418 254.00 |
AT Other tangible assets | 643 824.00 | 474 100.00 | 169 724.00 | 643 824.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 251 325.00 | 1 895 623.00 | 355 702.00 | 2 251 325.00 |
BF Loans | 8 037.00 | | 8 037.00 | 8 037.00 |
BH Other financial assets | 102 344.00 | 21 592.00 | 80 752.00 | 102 344.00 |
BJ TOTAL (I) | 8 161 711.00 | 4 621 070.00 | 3 540 641.00 | 8 161 711.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 10 270 353.00 | 531 486.00 | 9 738 867.00 | 10 270 353.00 |
BZ Other receivables | 1 751 744.00 | 543 397.00 | 1 208 347.00 | 1 751 744.00 |
CD Marketable securities | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 503 290.00 | | 503 290.00 | 503 290.00 |
CH Prepaid expenses | 132 245.00 | | 132 245.00 | 132 245.00 |
CJ TOTAL (II) | 12 663 530.00 | 1 074 883.00 | 11 588 647.00 | 12 663 530.00 |
CO Grand total (0 to V) | 20 825 242.00 | 5 695 953.00 | 15 129 288.00 | 20 825 242.00 |
CU Other investments | 3 368 431.00 | 1 171 921.00 | 2 196 509.00 | 3 368 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
DB Share, merger, contribution premiums, etc. | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 189 475.00 | 189 475.00 | | 189 475.00 |
DH Retained earnings | 4 839 848.00 | 3 136 879.00 | | 4 839 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 698.00 | 1 702 969.00 | | 512 698.00 |
DL TOTAL (I) | 7 206 359.00 | 6 693 661.00 | | 7 206 359.00 |
DP Provisions for Risks | 1 368 905.00 | 788 313.00 | | 1 368 905.00 |
DQ Provisions for Expenses | 100 751.00 | 59 936.00 | | 100 751.00 |
DR TOTAL (IV) | 1 469 656.00 | 848 250.00 | | 1 469 656.00 |
DS Convertible Bond Issues | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 94 354.00 | | | 94 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 55 314.00 | | 55 314.00 |
DW Advances and down payments received on current orders | 11 483.00 | | | 11 483.00 |
DX Trade payables and related accounts | 3 171 485.00 | 2 764 599.00 | | 3 171 485.00 |
DY Tax and social security liabilities | 2 630 911.00 | 1 945 481.00 | | 2 630 911.00 |
DZ Fixed asset liabilities and related accounts | | 2 140.00 | | |
EA Other liabilities | 477 328.00 | 208 472.00 | | 477 328.00 |
EB Prepaid income (2) | 12 208.00 | 7 731.00 | | 12 208.00 |
EC TOTAL (IV) | 6 453 273.00 | 4 983 740.00 | | 6 453 273.00 |
EE Grand total (I to V) | 15 129 288.00 | 12 525 652.00 | | 15 129 288.00 |
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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 | 7 858 146.00 | | 7 858 146.00 | 7 858 146.00 |
FJ Net sales | 7 858 146.00 | | 7 858 146.00 | 7 858 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 308.00 | |
FQ Other income | | | 1 161 157.00 | |
FR Total operating income (I) | | | 9 756 611.00 | |
FW Other purchases and external expenses | | | 3 281 388.00 | |
FX Taxes, duties, and similar payments | | | 229 934.00 | |
FY Salaries and Wages | | | 2 788 530.00 | |
FZ Social Security Contributions | | | 1 223 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 751.00 | |
GE Other Expenses | | | 351 214.00 | |
GF Total Operating Expenses (II) | | | 8 288 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 998.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 888.00 | |
GP Total financial income (V) | | | 709 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 918 834.00 | |
GR Interest and similar expenses | | | 522 495.00 | |
GU Total financial expenses (VI) | | | 1 441 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 025.00 | | 155.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 607 319.00 | | |
HD Total exceptional income (VII) | 20 155.00 | 608 344.00 | | 20 155.00 |
HE Exceptional expenses on management operations | 19 342.00 | 4 294.00 | | 19 342.00 |
HF Exceptional expenses on capital transactions | 208 761.00 | | | 208 761.00 |
HG Exceptional depreciation and provisions | 16 315.00 | | | 16 315.00 |
HH Total exceptional expenses (VIII) | 244 417.00 | 4 294.00 | | 244 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 262.00 | 604 050.00 | | -224 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 677.00 | 8 436 250.00 | | 10 486 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 979.00 | 6 733 281.00 | | 9 973 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 698.00 | 1 702 969.00 | | 512 698.00 |
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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 | 8 121 864.00 | | 765 958.00 | 8 121 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 505.00 | 5 730 136.00 | |
I4 DECREASES Grand Total | 81 603.00 | 644 505.00 | 8 161 711.00 | 81 603.00 |
IO DECREASES Total including other intangible assets | 44 807.00 | | 1 369 498.00 | 44 807.00 |
IY DECREASES Total Tangible Fixed Assets | 36 797.00 | | 1 062 077.00 | 36 797.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 631.00 | | 185 673.00 | 1 228 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 844.00 | | 101 030.00 | 997 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895 388.00 | | 479 255.00 | 5 895 388.00 |
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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 | 1 152 133.00 | 309 737.00 | -2.00 | 1 152 133.00 |
PE DEPRECIATION Total including other intangible assets | 498 004.00 | 191 782.00 | | 498 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 129.00 | 117 955.00 | -1.00 | 654 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 201 630.00 | 1 224 160.00 | 5 253 640.00 | 23 201 630.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 250.00 | 681 342.00 | 59 937.00 | 848 250.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6T Receivables | 626 471.00 | 2 704.00 | 97 689.00 | 626 471.00 |
6X Other provisions for depreciation | 1 121 774.00 | | 578 377.00 | 1 121 774.00 |
7B Total provisions for depreciation | 5 111 775.00 | 357 262.00 | 1 234 954.00 | 5 111 775.00 |
7C Grand total | 5 960 025.00 | 1 038 604.00 | 1 294 891.00 | 5 960 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 455.00 | 736 003.00 | |
UG - Financial | | 18 834.00 | 558 888.00 | |
UJ - Exceptional | | 16 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189.00 | 189.00 | | 189.00 |
8A Miscellaneous Loans and Financial Debts | 55 314.00 | 55 314.00 | | 55 314.00 |
8B Suppliers and Related Accounts | 3 171 485.00 | 3 171 485.00 | | 3 171 485.00 |
8C Staff and Related Accounts | 387 883.00 | 387 883.00 | | 387 883.00 |
8D Social Security and Other Social Organizations | 308 065.00 | 308 065.00 | | 308 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 937.00 | 174 937.00 | | 174 937.00 |
8L Deferred income | 12 208.00 | 12 208.00 | | 12 208.00 |
UL Receivables related to investments | 2 251 325.00 | | | 2 251 325.00 |
UP Loans | 8 037.00 | | | 8 037.00 |
UT Other financial assets | 102 344.00 | | | 102 344.00 |
UX Other trade receivables | 9 613 126.00 | | | 9 613 126.00 |
UY Staff and related accounts | 8 264.00 | | | 8 264.00 |
VA Doubtful or disputed receivables | 657 227.00 | | | 657 227.00 |
VB VAT | 534 354.00 | | | 534 354.00 |
VC Group and associates | 43 986.00 | | | 43 986.00 |
VH Loans with a maturity of more than one year at origin | 94 354.00 | 37 506.00 | 56 849.00 | 94 354.00 |
VI Group and Associates | 302 391.00 | 302 391.00 | | 302 391.00 |
VM Income taxes | 256 509.00 | | | 256 509.00 |
VP Miscellaneous | 14 121.00 | | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 458.00 | 108 458.00 | | 108 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 509.00 | | | 894 509.00 |
VS Prepaid expenses | 132 245.00 | | | 132 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516 048.00 | 10 558 921.00 | 3 957 126.00 | 14 516 048.00 |
VW VAT | 1 826 505.00 | 1 826 505.00 | | 1 826 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 790.00 | 6 384 941.00 | 56 849.00 | 6 441 790.00 |
