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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 | 5 168 331.00 | 4 735 089.00 | 433 242.00 | 5 168 331.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 1 058 540.00 | 954 510.00 | 104 030.00 | 1 058 540.00 |
BB Receivables related to investments | 16 135.00 | | 16 135.00 | 16 135.00 |
BD Other fixed assets | 20 364.00 | 16 363.00 | 4 002.00 | 20 364.00 |
BF Loans | 232 336.00 | 109 209.00 | 123 127.00 | 232 336.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 83 943 309.00 | 21 624 557.00 | 62 318 751.00 | 83 943 309.00 |
BN Goods in progress | 595 074.00 | 99 070.00 | 496 004.00 | 595 074.00 |
BR Intermediate and finished products | 7 922 930.00 | 4 212 934.00 | 3 709 996.00 | 7 922 930.00 |
BT Goods | 3 576.00 | 3 447.00 | 129.00 | 3 576.00 |
BV Advances and down payments on orders | 26 323.00 | | 26 323.00 | 26 323.00 |
BX Customers and related accounts | 15 400 350.00 | | 15 400 350.00 | 15 400 350.00 |
BZ Other receivables | 20 855 949.00 | 17 045 323.00 | 3 810 626.00 | 20 855 949.00 |
CF Cash and cash equivalents | 50 158.00 | | 50 158.00 | 50 158.00 |
CH Prepaid expenses | 168 266.00 | | 168 266.00 | 168 266.00 |
CJ TOTAL (II) | 45 022 626.00 | 21 360 774.00 | 23 661 852.00 | 45 022 626.00 |
CN Currency translation adjustments (V) | 547 048.00 | | 547 048.00 | 547 048.00 |
CO Grand total (0 to V) | 129 512 983.00 | 42 985 331.00 | 86 527 652.00 | 129 512 983.00 |
CU Other investments | 73 682 750.00 | 15 803 312.00 | 57 879 439.00 | 73 682 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DB Share, merger, contribution premiums, etc. | 10 310 524.00 | 10 310 524.00 | | 10 310 524.00 |
DD Legal reserve (1) | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | 31 085 991.00 | 34 580 961.00 | | 31 085 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 559.00 | -3 494 971.00 | | -116 559.00 |
DK Regulated provisions | 6 677.00 | 19 395.00 | | 6 677.00 |
DL TOTAL (I) | 44 509 634.00 | 44 638 910.00 | | 44 509 634.00 |
DP Provisions for Risks | 6 245 348.00 | 5 207 983.00 | | 6 245 348.00 |
DR TOTAL (IV) | 6 245 348.00 | 5 207 983.00 | | 6 245 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039 528.00 | 18 261 117.00 | | 16 039 528.00 |
DX Trade payables and related accounts | 9 127 464.00 | 8 792 655.00 | | 9 127 464.00 |
DY Tax and social security liabilities | 1 918 619.00 | 1 993 594.00 | | 1 918 619.00 |
DZ Fixed asset liabilities and related accounts | 572 334.00 | 687 881.00 | | 572 334.00 |
EA Other liabilities | 7 980 086.00 | 7 819 101.00 | | 7 980 086.00 |
EB Prepaid income (2) | 126 442.00 | | | 126 442.00 |
EC TOTAL (IV) | 35 764 472.00 | 37 554 348.00 | | 35 764 472.00 |
ED (V) | 8 198.00 | 8 377.00 | | 8 198.00 |
EE Grand total (I to V) | 86 527 652.00 | 87 409 617.00 | | 86 527 652.00 |
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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
FD Production sold - goods | 26 859 918.00 | 1 872 040.00 | 28 731 958.00 | 26 859 918.00 |
FG Production sold - services | 6 534 524.00 | 3 510 311.00 | 10 044 835.00 | 6 534 524.00 |
FJ Net sales | 33 395 447.00 | 5 382 352.00 | 38 777 798.00 | 33 395 447.00 |
FM Inventory production | | | 1 302 566.00 | |
FO Operating subsidies | | | 7 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 700.00 | |
FQ Other income | | | 10 624.00 | |
FR Total operating income (I) | | | 40 380 201.00 | |
FS Purchases of goods (including customs duties) | | | 509 869.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 531 207.00 | |
FW Other purchases and external expenses | | | 24 108 618.00 | |
FX Taxes, duties, and similar payments | | | 408 166.00 | |
FY Salaries and Wages | | | 3 136 459.00 | |
FZ Social Security Contributions | | | 1 345 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 515.00 | |
GE Other Expenses | | | 5 672 259.00 | |
GF Total Operating Expenses (II) | | | 37 883 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 696.00 | |
GH Attributed profit or transferred loss (III) | | | 416.00 | |
GI Supported loss or transferred profit (IV) | | | 98 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434 735.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 17 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 662 687.00 | |
GN Positive exchange differences | | | 31 211.00 | |
GP Total financial income (V) | | | 5 146 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 991 930.00 | |
GR Interest and similar expenses | | | 179 025.00 | |
GS Negative differences of foreign exchange | | | 69 445.00 | |
GU Total financial expenses (VI) | | | 6 240 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 984.00 | 17 500.00 | | 21 984.00 |
HC Reversals of provisions and transfers of expenses | 13 490.00 | 39 911.00 | | 13 490.00 |
HD Total exceptional income (VII) | 35 474.00 | 57 411.00 | | 35 474.00 |
HF Exceptional expenses on capital transactions | 18 435.00 | 15 000.00 | | 18 435.00 |
HG Exceptional depreciation and provisions | 772.00 | 14 585.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 19 207.00 | 29 585.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 267.00 | 27 826.00 | | 16 267.00 |
HK Income tax | 1 437 513.00 | 615 246.00 | | 1 437 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 562 971.00 | 41 108 376.00 | | 45 562 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 679 530.00 | 44 603 347.00 | | 45 679 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 559.00 | -3 494 971.00 | | -116 559.00 |
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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 | 83 091 480.00 | | 2 249 265.00 | 83 091 480.00 |
I3 DECREASES Total Financial Fixed Assets | 1 086 566.00 | 19 044.00 | 73 955 246.00 | 1 086 566.00 |
I4 DECREASES Grand Total | 1 086 566.00 | 310 871.00 | 83 943 309.00 | 1 086 566.00 |
IO DECREASES Total including other intangible assets | | 38 613.00 | 8 927 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 214.00 | 1 060 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856 621.00 | | 109 100.00 | 8 856 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 818.00 | | 49 351.00 | 1 264 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 970 042.00 | | 2 090 814.00 | 72 970 042.00 |
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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 | 5 741 240.00 | 227 466.00 | 276 692.00 | 5 741 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 601 204.00 | 172 498.00 | 38 613.00 | 4 601 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 036.00 | 54 968.00 | 238 078.00 | 1 140 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 196 890.00 | | 20 904 580.00 | 22 196 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 395.00 | 772.00 | 13 490.00 | 19 395.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 207 983.00 | 1 620 138.00 | 582 773.00 | 5 207 983.00 |
6N Inventories and work in progress | 3 501 099.00 | 817 425.00 | 3 074.00 | 3 501 099.00 |
6T Receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
6X Other provisions for depreciation | 14 809 006.00 | 2 245 483.00 | 9 165.00 | 14 809 006.00 |
7B Total provisions for depreciation | 33 087 986.00 | 6 315 556.00 | 2 110 226.00 | 33 087 986.00 |
7C Grand total | 38 315 365.00 | 7 936 466.00 | 2 706 489.00 | 38 315 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 943 764.00 | 30 312.00 | |
UG - Financial | | 5 991 930.00 | 2 662 687.00 | |
UJ - Exceptional | | 772.00 | 13 490.00 | |
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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 | 15 836 648.00 | 15 836 648.00 | | 15 836 648.00 |
8B Suppliers and Related Accounts | 9 127 464.00 | 9 127 464.00 | | 9 127 464.00 |
8C Staff and Related Accounts | 878 168.00 | 878 168.00 | | 878 168.00 |
8D Social Security and Other Social Organizations | 547 114.00 | 547 114.00 | | 547 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 334.00 | 156 621.00 | 415 712.00 | 572 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980 086.00 | 7 980 086.00 | | 7 980 086.00 |
8L Deferred income | 126 442.00 | 126 442.00 | | 126 442.00 |
UL Receivables related to investments | 16 135.00 | | | 16 135.00 |
UP Loans | 232 336.00 | 213 128.00 | | 232 336.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 15 400 350.00 | | | 15 400 350.00 |
UY Staff and related accounts | 9 716.00 | | | 9 716.00 |
UZ Social Security, other social security organizations | 13 471.00 | | | 13 471.00 |
VB VAT | 477 964.00 | | | 477 964.00 |
VC Group and associates | 1 555 075.00 | | | 1 555 075.00 |
VP Miscellaneous | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 539.00 | 103 539.00 | | 103 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 787 298.00 | | | 18 787 298.00 |
VS Prepaid expenses | 168 266.00 | | | 168 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676 696.00 | 36 637 693.00 | 39 003.00 | 36 676 696.00 |
VW VAT | 389 798.00 | 389 798.00 | | 389 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 561 592.00 | 35 145 880.00 | 415 712.00 | 35 561 592.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
