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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 704 352.00 | 677 675.00 | 26 677.00 | 704 352.00 |
AN Land | 2 344 558.00 | 790 301.00 | 1 554 257.00 | 2 344 558.00 |
AP Buildings | 13 187 859.00 | 8 325 607.00 | 4 862 252.00 | 13 187 859.00 |
AR Technical installations, industrial equipment and tools | 25 033.00 | 17 721.00 | 7 312.00 | 25 033.00 |
AT Other tangible assets | 18 573.00 | 16 942.00 | 1 631.00 | 18 573.00 |
AV Fixed assets in progress | 584 579.00 | | 584 579.00 | 584 579.00 |
AX Advances and down payments | 31 993.00 | | 31 993.00 | 31 993.00 |
BB Receivables related to investments | 1 651 885.00 | | 1 651 885.00 | 1 651 885.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 5 974 515.00 | 942 747.00 | 5 031 768.00 | 5 974 515.00 |
BJ TOTAL (I) | 34 402 040.00 | 12 203 683.00 | 22 198 357.00 | 34 402 040.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 32 739.00 | 25 632.00 | 7 107.00 | 32 739.00 |
BZ Other receivables | 9 101 396.00 | 4 233.00 | 9 097 163.00 | 9 101 396.00 |
CD Marketable securities | 2 004 771.00 | | 2 004 771.00 | 2 004 771.00 |
CF Cash and cash equivalents | 91 855.00 | | 91 855.00 | 91 855.00 |
CH Prepaid expenses | 24 626.00 | | 24 626.00 | 24 626.00 |
CJ TOTAL (II) | 11 257 465.00 | 29 865.00 | 11 227 600.00 | 11 257 465.00 |
CN Currency translation adjustments (V) | 235 083.00 | | 235 083.00 | 235 083.00 |
CO Grand total (0 to V) | 45 894 588.00 | 12 233 549.00 | 33 661 040.00 | 45 894 588.00 |
CU Other investments | 9 910 579.00 | 1 432 690.00 | 8 477 888.00 | 9 910 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 657 437.00 | 657 437.00 | | 657 437.00 |
DD Legal reserve (1) | 343 071.00 | 330 484.00 | | 343 071.00 |
DG Other reserves | 45 317.00 | 45 317.00 | | 45 317.00 |
DH Retained earnings | 1 835 186.00 | 2 060 039.00 | | 1 835 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 190.00 | 251 734.00 | | 219 190.00 |
DJ Investment subsidies | 7 580.00 | 8 326.00 | | 7 580.00 |
DK Regulated provisions | 41 137.00 | 25 401.00 | | 41 137.00 |
DL TOTAL (I) | 17 648 918.00 | 17 878 738.00 | | 17 648 918.00 |
DP Provisions for Risks | 168 502.00 | 7 513.00 | | 168 502.00 |
DR TOTAL (IV) | 168 502.00 | 7 513.00 | | 168 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321 701.00 | 9 030 242.00 | | 7 321 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 392.00 | 4 994 349.00 | | 8 273 392.00 |
DX Trade payables and related accounts | 104 171.00 | 55 911.00 | | 104 171.00 |
DY Tax and social security liabilities | 3 337.00 | 12 689.00 | | 3 337.00 |
DZ Fixed asset liabilities and related accounts | 141 018.00 | 51 774.00 | | 141 018.00 |
EC TOTAL (IV) | 15 843 620.00 | 14 144 964.00 | | 15 843 620.00 |
ED (V) | | 77 433.00 | | |
EE Grand total (I to V) | 33 661 040.00 | 32 108 648.00 | | 33 661 040.00 |
EG Accrued income and payables due within one year | 8 079 620.00 | | | 8 079 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 103.00 | 167 461.00 | | 164 103.00 |
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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 | 767 628.00 | 5 520.00 | 773 148.00 | 767 628.00 |
FJ Net sales | 767 628.00 | 5 520.00 | 773 148.00 | 767 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 779 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 189 972.00 | |
FX Taxes, duties, and similar payments | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 954 673.00 | |
GG - OPERATING RESULT (I - II) | | | -174 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 074.00 | |
GK Income from other securities and fixed asset receivables | | | 413 513.00 | |
GL Other interest and similar income | | | 89 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 236.00 | |
GN Positive exchange differences | | | 1 170.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 1 280 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 188.00 | |
GR Interest and similar expenses | | | 258 732.00 | |
GS Negative differences of foreign exchange | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 888 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 746.00 | 746.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | | 54 460.00 | | |
HD Total exceptional income (VII) | 746.00 | 55 206.00 | | 746.00 |
HE Exceptional expenses on management operations | | 7 386.00 | | |
HF Exceptional expenses on capital transactions | 28 400.00 | | | 28 400.00 |
HG Exceptional depreciation and provisions | 15 736.00 | 19 369.00 | | 15 736.00 |
HH Total exceptional expenses (VIII) | 44 136.00 | 26 755.00 | | 44 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 390.00 | 28 451.00 | | -43 390.00 |
HK Income tax | -45 848.00 | 44 568.00 | | -45 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 815.00 | 2 187 003.00 | | 2 060 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 626.00 | 1 935 269.00 | | 1 841 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 190.00 | 251 734.00 | | 219 190.00 |
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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 | 32 768 457.00 | | 1 692 700.00 | 32 768 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 17 537 086.00 | |
I4 DECREASES Grand Total | 30 717.00 | 28 400.00 | 34 402 040.00 | 30 717.00 |
IO DECREASES Total including other intangible assets | | | 704 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 717.00 | | 16 160 603.00 | 30 717.00 |
KD ACQUISITIONS Total including other intangible assets | 701 652.00 | | 2 700.00 | 701 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 560 053.00 | | 631 267.00 | 15 560 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506 753.00 | | 1 058 733.00 | 16 506 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 717.00 | | | 30 717.00 |
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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 | 9 135 251.00 | 692 995.00 | | 9 135 251.00 |
PE DEPRECIATION Total including other intangible assets | 654 120.00 | 23 555.00 | | 654 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481 131.00 | 669 440.00 | | 8 481 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 023 930.00 | 3 403 540.00 | | 6 023 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 401.00 | 15 736.00 | | 25 401.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 513.00 | 168 502.00 | 7 513.00 | 7 513.00 |
6T Receivables | 31 328.00 | | 5 696.00 | 31 328.00 |
6X Other provisions for depreciation | | 4 233.00 | | |
7B Total provisions for depreciation | 2 209 802.00 | 463 919.00 | 268 419.00 | 2 209 802.00 |
7C Grand total | 2 242 717.00 | 648 158.00 | 275 932.00 | 2 242 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 233.00 | 5 696.00 | |
UG - Financial | | 628 188.00 | 270 236.00 | |
UJ - Exceptional | | 15 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
8B Suppliers and Related Accounts | 104 171.00 | 104 171.00 | | 104 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 018.00 | 141 018.00 | | 141 018.00 |
UL Receivables related to investments | 1 651 885.00 | 1 651 885.00 | | 1 651 885.00 |
UP Loans | 5 974 515.00 | | | 5 974 515.00 |
UX Other trade receivables | 7 107.00 | | | 7 107.00 |
VA Doubtful or disputed receivables | 25 632.00 | | | 25 632.00 |
VB VAT | 62 142.00 | | | 62 142.00 |
VC Group and associates | 5 445 943.00 | | | 5 445 943.00 |
VG Loans with a maturity of up to one year at origin | 185 559.00 | 185 559.00 | | 185 559.00 |
VH Loans with a maturity of more than one year at origin | 7 136 142.00 | 1 827 005.00 | 5 309 137.00 | 7 136 142.00 |
VI Group and Associates | 8 261 842.00 | 5 806 979.00 | 2 454 862.00 | 8 261 842.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 871 622.00 | | | 1 871 622.00 |
VM Income taxes | 3 225 279.00 | | | 3 225 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 032.00 | | | 368 032.00 |
VS Prepaid expenses | 24 626.00 | | | 24 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785 161.00 | 8 325 919.00 | 8 459 242.00 | 16 785 161.00 |
VW VAT | 94 739.00 | 94 739.00 | | 94 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 843 620.00 | 8 079 620.00 | 7 764 000.00 | 15 843 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 918.00 | 57 159.00 | | 63 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 031.00 | 99 575.00 | | 87 031.00 |
ST Other accounts | 60 865.00 | 60 815.00 | | 60 865.00 |
XQ Rental, rental and co-ownership charges | 9 320.00 | 12 412.00 | | 9 320.00 |
YT Subcontracting | 7 557.00 | | | 7 557.00 |
YU External personnel | 25 200.00 | 25 200.00 | | 25 200.00 |
YW Business tax | 2 064.00 | 1 144.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 982.00 | 58 303.00 | | 65 982.00 |
YY Amount of VAT collected | 139 731.00 | 139 662.00 | | 139 731.00 |
YZ Total deductible VAT on goods and services | 27 073.00 | 28 292.00 | | 27 073.00 |
ZE Dividends | 464 000.00 | | | 464 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 972.00 | 198 002.00 | | 189 972.00 |
