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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 313 545.00 | 968 738.00 | 344 807.00 | 1 313 545.00 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 478 385.00 | 1 372 697.00 | 105 688.00 | 1 478 385.00 |
AJ Other Intangible Assets | 64 634.00 | 35 756.00 | 28 877.00 | 64 634.00 |
AN Land | 764 009.00 | 123 014.00 | 640 995.00 | 764 009.00 |
AP Buildings | 6 683 615.00 | 4 573 491.00 | 2 110 124.00 | 6 683 615.00 |
AR Technical installations, industrial equipment and tools | 4 357 948.00 | 3 816 911.00 | 541 037.00 | 4 357 948.00 |
AT Other tangible assets | 4 550 855.00 | 2 718 563.00 | 1 832 292.00 | 4 550 855.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 325 554.00 | 2 930 925.00 | 2 394 629.00 | 5 325 554.00 |
BD Other fixed assets | 123 895.00 | | 123 895.00 | 123 895.00 |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 540 247.00 | 10 794 662.00 | 40 745 585.00 | 51 540 247.00 |
BL Raw materials, supplies | 1 756 879.00 | 363 649.00 | 1 393 230.00 | 1 756 879.00 |
BP Services in progress | 862 700.00 | 14 831.00 | 847 869.00 | 862 700.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 536 173.00 | 530 001.00 | 6 172.00 | 536 173.00 |
BZ Other receivables | 1 626 017.00 | | 1 626 017.00 | 1 626 017.00 |
CD Marketable securities | 470 824.00 | | 470 824.00 | 470 824.00 |
CF Cash and cash equivalents | 28 990 179.00 | | 28 990 179.00 | 28 990 179.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 31 627 007.00 | 530 001.00 | 31 097 006.00 | 31 627 007.00 |
CN Currency translation adjustments (V) | 23 568.00 | | 23 568.00 | 23 568.00 |
CO Grand total (0 to V) | 83 190 822.00 | 11 324 663.00 | 71 866 159.00 | 83 190 822.00 |
CU Other investments | 46 021 502.00 | 7 826 946.00 | 38 194 556.00 | 46 021 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 647 000.00 | 6 647 000.00 | | 6 647 000.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DG Other reserves | 40 557 619.00 | 37 140 547.00 | | 40 557 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 076.00 | 4 017 097.00 | | 2 459 076.00 |
DL TOTAL (I) | 55 014 695.00 | 53 155 645.00 | | 55 014 695.00 |
DN Conditional advances | | 13 550.00 | | |
DO TOTAL (II) | | 13 550.00 | | |
DP Provisions for Risks | 23 568.00 | 7 203.00 | | 23 568.00 |
DQ Provisions for Expenses | 141 184.00 | 4 830.00 | | 141 184.00 |
DR TOTAL (IV) | 164 752.00 | 12 033.00 | | 164 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 515.00 | 2 424 066.00 | | 1 427 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 143.00 | 1 457 193.00 | | 1 522 143.00 |
DX Trade payables and related accounts | 112 398.00 | 245 413.00 | | 112 398.00 |
DY Tax and social security liabilities | 362 336.00 | 344 926.00 | | 362 336.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 14 781 439.00 | 15 371 298.00 | | 14 781 439.00 |
EB Prepaid income (2) | 5 545 329.00 | 6 056 583.00 | | 5 545 329.00 |
EC TOTAL (IV) | 16 686 712.00 | 18 385 704.00 | | 16 686 712.00 |
EE Grand total (I to V) | 71 866 159.00 | 71 553 381.00 | | 71 866 159.00 |
P1 LIABILITIES - Equity | 28 891.00 | 18 169.00 | | 28 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 018 041.00 | 3 389 506.00 | | 4 018 041.00 |
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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 | | | 11 650 832.00 | |
FD Production sold - goods | | | 4 262 175.00 | |
FG Production sold - services | | | 1 759 887.00 | |
FJ Net sales | | | 1 759 887.00 | |
FM Inventory production | | | 33 053.00 | |
FO Operating subsidies | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 786 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 618 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 224 966.00 | |
FV Inventory change (raw materials and supplies) | | | 886 967.00 | |
FW Other purchases and external expenses | | | 756 424.00 | |
FX Taxes, duties, and similar payments | | | 69 051.00 | |
FY Salaries and Wages | | | 853 372.00 | |
FZ Social Security Contributions | | | 11 178 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GB Operating Expenses - Provisions | | | 674 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 242.00 | |
GE Other Expenses | | | 71 740.00 | |
GF Total Operating Expenses (II) | | | 1 783 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 792 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 99 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 910 703.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 6 803 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 051.00 | |
GR Interest and similar expenses | | | 17 179.00 | |
GS Negative differences of foreign exchange | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 2 717 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 093.00 | 16 933.00 | | 611 093.00 |
HB Exceptional income from capital transactions | 320 099.00 | 1 568 865.00 | | 320 099.00 |
HC Reversals of provisions and transfers of expenses | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 615 118.00 | 16 933.00 | | 615 118.00 |
HE Exceptional expenses on management operations | 2 399 209.00 | 11 156.00 | | 2 399 209.00 |
HF Exceptional expenses on capital transactions | 197 510.00 | 2 015 943.00 | | 197 510.00 |
HG Exceptional depreciation and provisions | 113 942.00 | 4 025.00 | | 113 942.00 |
HH Total exceptional expenses (VIII) | 2 513 150.00 | 15 181.00 | | 2 513 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898 032.00 | 1 752.00 | | -1 898 032.00 |
HK Income tax | -268 554.00 | -469 592.00 | | -268 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 076.00 | 4 017 097.00 | | 2 459 076.00 |
R1 Income Statement - Premiums - Earned Contributions | 284 903.00 | 1 170 955.00 | | 284 903.00 |
R3 Income Statement - Technical Result | | 261 338.00 | | |
R5 Net income of consolidated companies | 4 066 158.00 | 3 682 062.00 | | 4 066 158.00 |
R6 Group Income (Consolidated Net Income) | 4 018 041.00 | 3 389 506.00 | | 4 018 041.00 |
R7 Share of minority interests (Non-group income) | 481 171.00 | 31 218.00 | | 481 171.00 |
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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 | 35 571.00 | 5 859.00 | 4 639.00 | 35 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 536.00 | 5 859.00 | 4 639.00 | 34 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 485 420.00 | 1 823 830.00 | | 27 485 420.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 033.00 | 158 852.00 | 6 133.00 | 12 033.00 |
6T Receivables | 530 001.00 | | | 530 001.00 |
7B Total provisions for depreciation | 10 514 888.00 | 2 682 383.00 | 1 909 400.00 | 10 514 888.00 |
7C Grand total | 10 526 921.00 | 2 841 235.00 | 1 915 533.00 | 10 526 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 242.00 | 805.00 | |
UG - Financial | | 2 700 051.00 | 1 910 703.00 | |
UJ - Exceptional | | 113 942.00 | 4 025.00 | |
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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 | 112 398.00 | 112 398.00 | | 112 398.00 |
8C Staff and Related Accounts | 111 775.00 | 111 775.00 | | 111 775.00 |
8D Social Security and Other Social Organizations | 159 715.00 | 159 715.00 | | 159 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 575.00 | 123 575.00 | | 123 575.00 |
UL Receivables related to investments | 5 325 554.00 | 5 325 554.00 | | 5 325 554.00 |
UP Loans | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 6 171.00 | | | 6 171.00 |
VA Doubtful or disputed receivables | 530 002.00 | | | 530 002.00 |
VB VAT | 26 700.00 | | | 26 700.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 1 422 996.00 | 1 003 782.00 | 419 215.00 | 1 422 996.00 |
VI Group and Associates | 14 657 864.00 | 14 657 864.00 | | 14 657 864.00 |
VK Loans repaid during the year | 997 496.00 | | | 997 496.00 |
VM Income taxes | 1 561 106.00 | | | 1 561 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 211.00 | | | 38 211.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495 185.00 | 7 495 185.00 | | 7 495 185.00 |
VW VAT | 85 124.00 | 85 124.00 | | 85 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 686 712.00 | 16 267 498.00 | 419 215.00 | 16 686 712.00 |
