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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 | 535 425.00 | 517 096.00 | 18 328.00 | 535 425.00 |
AH Goodwill | 21 617 270.00 | 9 476 000.00 | 12 141 270.00 | 21 617 270.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 31 245.00 | 3 293.00 | 34 539.00 |
AT Other tangible assets | 394 573.00 | 259 507.00 | 135 065.00 | 394 573.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 638 008.00 | 6 648 789.00 | 17 989 219.00 | 24 638 008.00 |
BH Other financial assets | 42 616.00 | | 42 616.00 | 42 616.00 |
BJ TOTAL (I) | 48 043 975.00 | 17 472 870.00 | 30 571 105.00 | 48 043 975.00 |
BL Raw materials, supplies | 887 791.00 | 28 059.00 | 859 731.00 | 887 791.00 |
BR Intermediate and finished products | 640 024.00 | 47 709.00 | 592 315.00 | 640 024.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 2 409 995.00 | 1 085 189.00 | 1 324 806.00 | 2 409 995.00 |
BZ Other receivables | 7 477 857.00 | 6 526 601.00 | 951 256.00 | 7 477 857.00 |
CD Marketable securities | 335 116.00 | 7 167.00 | 327 949.00 | 335 116.00 |
CF Cash and cash equivalents | 1 221 903.00 | | 1 221 903.00 | 1 221 903.00 |
CH Prepaid expenses | 135 520.00 | | 135 520.00 | 135 520.00 |
CJ TOTAL (II) | 13 111 398.00 | 7 694 727.00 | 5 416 671.00 | 13 111 398.00 |
CO Grand total (0 to V) | 61 155 374.00 | 25 167 597.00 | 35 987 777.00 | 61 155 374.00 |
CR Shares due in more than one year | 6 954 816.00 | | | 6 954 816.00 |
CU Other investments | 252 455.00 | 11 745.00 | 240 710.00 | 252 455.00 |
CX Development or Research and Development Expenses | 529 086.00 | 528 485.00 | 601.00 | 529 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | 113 939.00 | 112 664.00 | | 113 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 201.00 | 698 059.00 | | 1 574 201.00 |
DL TOTAL (I) | 33 443 350.00 | 32 565 933.00 | | 33 443 350.00 |
DP Provisions for Risks | | 4 300.00 | | |
DQ Provisions for Expenses | 109 183.00 | 71 500.00 | | 109 183.00 |
DR TOTAL (IV) | 109 183.00 | 75 800.00 | | 109 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 461.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 053 030.00 | 861 013.00 | | 1 053 030.00 |
DY Tax and social security liabilities | 520 278.00 | 577 435.00 | | 520 278.00 |
EA Other liabilities | 860 935.00 | 133 303.00 | | 860 935.00 |
EC TOTAL (IV) | 2 435 243.00 | 1 573 213.00 | | 2 435 243.00 |
EE Grand total (I to V) | 35 987 777.00 | 34 214 947.00 | | 35 987 777.00 |
EG Accrued income and payables due within one year | 2 435 243.00 | 1 571 752.00 | | 2 435 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 461.00 | | 1 000.00 |
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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 | | | | |
FD Production sold - goods | 8 311 063.00 | 315 199.00 | 8 626 263.00 | 8 311 063.00 |
FG Production sold - services | 312 528.00 | | 312 528.00 | 312 528.00 |
FJ Net sales | 8 623 592.00 | 315 199.00 | 8 938 792.00 | 8 623 592.00 |
FM Inventory production | | | -267 775.00 | |
FO Operating subsidies | | | 10 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FR Total operating income (I) | | | 8 708 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 853.00 | |
FV Inventory change (raw materials and supplies) | | | 102 161.00 | |
FW Other purchases and external expenses | | | 3 039 438.00 | |
FX Taxes, duties, and similar payments | | | 190 797.00 | |
FY Salaries and Wages | | | 649 046.00 | |
FZ Social Security Contributions | | | 293 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 612.00 | |
GE Other Expenses | | | 734 065.00 | |
GF Total Operating Expenses (II) | | | 6 844 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GK Income from other securities and fixed asset receivables | | | 31 288.00 | |
GL Other interest and similar income | | | 8 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088 484.00 | |
GO Net income from sales of marketable securities | | | 7 296.00 | |
GP Total financial income (V) | | | 1 137 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 083.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 603 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 734 024.00 | 504 944.00 | | 734 024.00 |
HA Exceptional income from management transactions | 260 313.00 | 331 026.00 | | 260 313.00 |
HB Exceptional income from capital transactions | 244 055.00 | 291.00 | | 244 055.00 |
HC Reversals of provisions and transfers of expenses | 4 300.00 | 1 961 675.00 | | 4 300.00 |
HD Total exceptional income (VII) | 508 668.00 | 2 292 993.00 | | 508 668.00 |
HE Exceptional expenses on management operations | 229 692.00 | 2 088 097.00 | | 229 692.00 |
HF Exceptional expenses on capital transactions | 244 030.00 | 283.00 | | 244 030.00 |
HG Exceptional depreciation and provisions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | 473 722.00 | 2 448 381.00 | | 473 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 945.00 | -155 387.00 | | 34 945.00 |
HK Income tax | 859 935.00 | 478 857.00 | | 859 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 241.00 | 11 426 020.00 | | 10 355 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 039.00 | 10 727 961.00 | | 8 781 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 201.00 | 698 059.00 | | 1 574 201.00 |
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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 | 43 601 673.00 | | 5 378 101.00 | 43 601 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 086.00 | | | 529 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 688 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688 946.00 | 24 933 080.00 | |
I4 DECREASES Grand Total | | 935 799.00 | 48 043 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 086.00 | |
IO DECREASES Total including other intangible assets | | 243 918.00 | 22 152 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 933.00 | 429 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 394 751.00 | | 1 863.00 | 22 394 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 850.00 | | 13 196.00 | 418 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 258 984.00 | | 5 363 042.00 | 20 258 984.00 |
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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 | 1 295 815.00 | 40 939.00 | 418.00 | 1 295 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 485.00 | | | 528 485.00 |
PE DEPRECIATION Total including other intangible assets | 507 311.00 | 8 962.00 | -823.00 | 507 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 018.00 | 31 977.00 | 1 242.00 | 260 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 336 380.00 | | 6 848 480.00 | 73 336 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 800.00 | 41 612.00 | 8 229.00 | 75 800.00 |
6A on fixed assets – intangible | 9 719 918.00 | | 243 918.00 | 9 719 918.00 |
6N Inventories and work in progress | 53 540.00 | 28 059.00 | 5 831.00 | 53 540.00 |
6T Receivables | 992 240.00 | 110 757.00 | 17 808.00 | 992 240.00 |
7B Total provisions for depreciation | 24 512 390.00 | 674 914.00 | 1 356 042.00 | 24 512 390.00 |
7C Grand total | 24 588 190.00 | 716 527.00 | 1 364 272.00 | 24 588 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 443.00 | 27 569.00 | |
UG - Financial | | 593 083.00 | 1 088 484.00 | |
UJ - Exceptional | | | 248 218.00 | |
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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 | 1 053 030.00 | 1 053 030.00 | | 1 053 030.00 |
8C Staff and Related Accounts | 128 186.00 | 128 186.00 | | 128 186.00 |
8D Social Security and Other Social Organizations | 47 127.00 | 47 127.00 | | 47 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 24 638 008.00 | 690 922.00 | | 24 638 008.00 |
UT Other financial assets | 42 616.00 | | | 42 616.00 |
UX Other trade receivables | 2 409 995.00 | | | 2 409 995.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VB VAT | 113 928.00 | | | 113 928.00 |
VC Group and associates | 1 573 681.00 | | | 1 573 681.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 859 935.00 | 859 935.00 | | 859 935.00 |
VM Income taxes | 21 612.00 | | | 21 612.00 |
VP Miscellaneous | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 896.00 | 183 896.00 | | 183 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755 328.00 | | | 5 755 328.00 |
VS Prepaid expenses | 135 520.00 | | | 135 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703 998.00 | 3 759 479.00 | 30 944 518.00 | 34 703 998.00 |
VW VAT | 161 067.00 | 161 067.00 | | 161 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 243.00 | 2 435 243.00 | | 2 435 243.00 |
