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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 | 42 132.00 | 22 613.00 | 19 519.00 | 42 132.00 |
AH Goodwill | 655 286.00 | 390 354.00 | 264 932.00 | 655 286.00 |
AN Land | 2 937 072.00 | 249 925.00 | 2 687 147.00 | 2 937 072.00 |
AP Buildings | 6 257 608.00 | 4 317 521.00 | 1 940 087.00 | 6 257 608.00 |
AR Technical installations, industrial equipment and tools | 113 002.00 | 113 002.00 | | 113 002.00 |
AT Other tangible assets | 304 716.00 | 295 300.00 | 9 416.00 | 304 716.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 22 016 948.00 | 6 171 067.00 | 15 845 881.00 | 22 016 948.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 1 448 736.00 | | 1 448 736.00 | 1 448 736.00 |
BZ Other receivables | 495 506.00 | | 495 506.00 | 495 506.00 |
CD Marketable securities | 19 547 014.00 | | 19 547 014.00 | 19 547 014.00 |
CF Cash and cash equivalents | 3 075 215.00 | | 3 075 215.00 | 3 075 215.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 29 633 882.00 | 598 175.00 | 29 035 707.00 | 29 633 882.00 |
CO Grand total (0 to V) | 51 650 830.00 | 6 769 242.00 | 44 881 588.00 | 51 650 830.00 |
CU Other investments | 11 696 560.00 | 782 352.00 | 10 914 208.00 | 11 696 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 760.00 | 2 807 760.00 | | 2 807 760.00 |
DB Share, merger, contribution premiums, etc. | 475 596.00 | 475 596.00 | | 475 596.00 |
DD Legal reserve (1) | 285 360.00 | 285 360.00 | | 285 360.00 |
DF Regulated reserves (1) | 151 065.00 | 151 065.00 | | 151 065.00 |
DG Other reserves | 7 081 494.00 | 7 081 494.00 | | 7 081 494.00 |
DH Retained earnings | 29 207 502.00 | 26 985 876.00 | | 29 207 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 019.00 | 2 689 586.00 | | 2 452 019.00 |
DK Regulated provisions | 441 052.00 | 401 311.00 | | 441 052.00 |
DL TOTAL (I) | 42 901 848.00 | 40 878 048.00 | | 42 901 848.00 |
DQ Provisions for Expenses | 85 006.00 | 78 184.00 | | 85 006.00 |
DR TOTAL (IV) | 85 006.00 | 78 184.00 | | 85 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 744.00 | 349 787.00 | | 324 744.00 |
DX Trade payables and related accounts | 338 298.00 | 387 479.00 | | 338 298.00 |
DY Tax and social security liabilities | 875 886.00 | 285 743.00 | | 875 886.00 |
DZ Fixed asset liabilities and related accounts | 25 852.00 | 32 065.00 | | 25 852.00 |
EA Other liabilities | 81 404.00 | 102 123.00 | | 81 404.00 |
EB Prepaid income (2) | 248 550.00 | 240 349.00 | | 248 550.00 |
EC TOTAL (IV) | 1 894 734.00 | 1 397 546.00 | | 1 894 734.00 |
EE Grand total (I to V) | 44 881 588.00 | 42 353 778.00 | | 44 881 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 946 003.00 | | 3 946 003.00 | 3 946 003.00 |
FQ Other income | | | 53 662.00 | |
FR Total operating income (I) | | | 3 999 665.00 | |
FW Other purchases and external expenses | | | 917 125.00 | |
FX Taxes, duties, and similar payments | | | 40 510.00 | |
FZ Social Security Contributions | | | 175 519.00 | |
GE Other Expenses | | | 206 588.00 | |
GF Total Operating Expenses (II) | | | 1 759 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 902.00 | |
GH Attributed profit or transferred loss (III) | | | 213 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 969.00 | |
GK Income from other securities and fixed asset receivables | | | 132 347.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 227 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 013.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 34 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | 15 615.00 | | 3 981.00 |
HB Exceptional income from capital transactions | 1 215 726.00 | 31 590.00 | | 1 215 726.00 |
HD Total exceptional income (VII) | 1 219 707.00 | 47 205.00 | | 1 219 707.00 |
HF Exceptional expenses on capital transactions | 86 361.00 | 8 066.00 | | 86 361.00 |
HG Exceptional depreciation and provisions | 39 741.00 | 40 641.00 | | 39 741.00 |
HH Total exceptional expenses (VIII) | 126 102.00 | 48 707.00 | | 126 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 605.00 | -1 502.00 | | 1 093 605.00 |
HK Income tax | 1 288 044.00 | 875 743.00 | | 1 288 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 095.00 | 5 454 998.00 | | 5 660 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 076.00 | 2 765 412.00 | | 3 208 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 019.00 | 2 689 586.00 | | 2 452 019.00 |
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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 | 22 126 379.00 | | 5 350.00 | 22 126 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 707 132.00 | |
I4 DECREASES Grand Total | | 114 781.00 | 22 016 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 781.00 | 9 612 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 721 829.00 | | 5 350.00 | 9 721 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 132.00 | | | 11 707 132.00 |
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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 | 4 947 400.00 | 227 565.00 | 36 175.00 | 4 947 400.00 |
PE DEPRECIATION Total including other intangible assets | 406 589.00 | 6 378.00 | | 406 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 811.00 | 221 187.00 | 36 175.00 | 4 540 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 483 390.00 | 340 130.00 | | 7 483 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 311.00 | 39 741.00 | | 401 311.00 |
5Z Total provisions for risks and expenses | 78 184.00 | 6 822.00 | | 78 184.00 |
6E on fixed assets – tangible | 249 925.00 | | | 249 925.00 |
7B Total provisions for depreciation | 998 264.00 | 34 013.00 | | 998 264.00 |
7C Grand total | 1 477 759.00 | 80 576.00 | | 1 477 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 822.00 | | |
UG - Financial | | 34 013.00 | | |
UJ - Exceptional | | 39 741.00 | | |
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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 | 324 744.00 | 28 750.00 | 295 994.00 | 324 744.00 |
8B Suppliers and Related Accounts | 338 298.00 | 338 298.00 | | 338 298.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 58 151.00 | 58 151.00 | | 58 151.00 |
8E Income Taxes | 543 099.00 | 543 099.00 | | 543 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
8L Deferred income | 248 550.00 | 248 550.00 | | 248 550.00 |
UP Loans | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 1 448 736.00 | | | 1 448 736.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VB VAT | 62 212.00 | | | 62 212.00 |
VC Group and associates | 404 599.00 | | | 404 599.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | | | 26 541.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 778.00 | 1 964 635.00 | 1 143.00 | 1 965 778.00 |
VW VAT | 256 661.00 | 256 661.00 | | 256 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 734.00 | 1 598 740.00 | 295 994.00 | 1 894 734.00 |
