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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 | 1 593 929.00 | 1 514 590.00 | 79 339.00 | 1 593 929.00 |
AH Goodwill | 5 011 826.00 | 4 516 852.00 | 494 974.00 | 5 011 826.00 |
AN Land | 3 473 347.00 | 583 034.00 | 2 890 314.00 | 3 473 347.00 |
AP Buildings | 17 478 349.00 | 6 597 950.00 | 10 880 399.00 | 17 478 349.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 643.00 | 1 719.00 | 2 362.00 |
AT Other tangible assets | 3 487 195.00 | 2 859 523.00 | 627 672.00 | 3 487 195.00 |
BF Loans | 2 132 246.00 | 2 132 246.00 | | 2 132 246.00 |
BH Other financial assets | 45 188.00 | | 45 188.00 | 45 188.00 |
BJ TOTAL (I) | 46 654 210.00 | 18 284 847.00 | 28 369 363.00 | 46 654 210.00 |
BX Customers and related accounts | 1 015 421.00 | | 1 015 421.00 | 1 015 421.00 |
BZ Other receivables | 8 769 543.00 | | 8 769 543.00 | 8 769 543.00 |
CD Marketable securities | 431 518.00 | | 431 518.00 | 431 518.00 |
CF Cash and cash equivalents | 6 743 765.00 | | 6 743 765.00 | 6 743 765.00 |
CH Prepaid expenses | 309 872.00 | | 309 872.00 | 309 872.00 |
CJ TOTAL (II) | 17 270 120.00 | | 17 270 120.00 | 17 270 120.00 |
CO Grand total (0 to V) | 63 924 330.00 | 18 284 847.00 | 45 639 483.00 | 63 924 330.00 |
CU Other investments | 13 429 768.00 | 80 010.00 | 13 349 758.00 | 13 429 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 678 632.00 | 2 678 632.00 | | 2 678 632.00 |
DD Legal reserve (1) | 793 208.00 | 620 462.00 | | 793 208.00 |
DG Other reserves | 11 602 370.00 | 9 320 223.00 | | 11 602 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407 890.00 | 3 454 913.00 | | 3 407 890.00 |
DK Regulated provisions | 747 229.00 | 800 518.00 | | 747 229.00 |
DL TOTAL (I) | 29 229 529.00 | 26 874 948.00 | | 29 229 529.00 |
DP Provisions for Risks | 64 580.00 | 64 580.00 | | 64 580.00 |
DR TOTAL (IV) | 64 580.00 | 64 580.00 | | 64 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025 368.00 | 7 817 598.00 | | 8 025 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541 676.00 | 880 785.00 | | 4 541 676.00 |
DX Trade payables and related accounts | 686 052.00 | 698 035.00 | | 686 052.00 |
DY Tax and social security liabilities | 1 463 921.00 | 1 480 073.00 | | 1 463 921.00 |
DZ Fixed asset liabilities and related accounts | 138 729.00 | 172 157.00 | | 138 729.00 |
EA Other liabilities | 1 442 131.00 | 2 348 253.00 | | 1 442 131.00 |
EB Prepaid income (2) | 47 496.00 | | | 47 496.00 |
EC TOTAL (IV) | 16 345 374.00 | 13 396 901.00 | | 16 345 374.00 |
EE Grand total (I to V) | 45 639 483.00 | 40 336 429.00 | | 45 639 483.00 |
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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 | 15 712 032.00 | | 15 712 032.00 | 15 712 032.00 |
FJ Net sales | 15 712 032.00 | | 15 712 032.00 | 15 712 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 955.00 | |
FQ Other income | | | 13 486.00 | |
FR Total operating income (I) | | | 16 312 473.00 | |
FU Purchases of raw materials and other supplies | | | -161 328.00 | |
FW Other purchases and external expenses | | | 2 683 469.00 | |
FX Taxes, duties, and similar payments | | | 662 485.00 | |
FY Salaries and Wages | | | 5 215 446.00 | |
FZ Social Security Contributions | | | 3 232 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 456.00 | |
GB Operating Expenses - Provisions | | | 112 020.00 | |
GE Other Expenses | | | 262 450.00 | |
GF Total Operating Expenses (II) | | | 13 454 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 350.00 | |
GH Attributed profit or transferred loss (III) | | | 98 841.00 | |
GI Supported loss or transferred profit (IV) | | | 39 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 719.00 | |
GL Other interest and similar income | | | 233 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 2 197.00 | |
GP Total financial income (V) | | | 1 036 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 097.00 | |
GR Interest and similar expenses | | | 331 225.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 396 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 1 263.00 | | 3 896.00 |
HB Exceptional income from capital transactions | 2 149.00 | 5 383.00 | | 2 149.00 |
HC Reversals of provisions and transfers of expenses | 145 664.00 | 132 992.00 | | 145 664.00 |
HD Total exceptional income (VII) | 151 709.00 | 139 638.00 | | 151 709.00 |
HE Exceptional expenses on management operations | | 1 451.00 | | |
HF Exceptional expenses on capital transactions | 2 219.00 | 4 217.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 92 375.00 | 64 457.00 | | 92 375.00 |
HH Total exceptional expenses (VIII) | 94 594.00 | 70 126.00 | | 94 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 115.00 | 69 513.00 | | 57 115.00 |
HJ Employee participation in company results | 22 168.00 | 13 597.00 | | 22 168.00 |
HK Income tax | 184 788.00 | 16 196.00 | | 184 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599 506.00 | 16 405 488.00 | | 17 599 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191 616.00 | 12 950 575.00 | | 14 191 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407 890.00 | 3 454 913.00 | | 3 407 890.00 |
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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 | 41 666 495.00 | | 5 250 496.00 | 41 666 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 15 607 202.00 | |
I4 DECREASES Grand Total | | 262 781.00 | 46 654 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 605 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 24 441 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497 125.00 | | 108 630.00 | 6 497 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 849 493.00 | | 3 604 541.00 | 20 849 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319 877.00 | | 1 537 325.00 | 14 319 877.00 |
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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 | 10 118 845.00 | 1 447 456.00 | 10 562.00 | 10 118 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 438.00 | 168 151.00 | | 1 346 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772 407.00 | 1 279 304.00 | 10 562.00 | 8 772 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 171 490.00 | 650 970.00 | 2 500 000.00 | 23 171 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800 518.00 | 92 375.00 | 145 664.00 | 800 518.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 580.00 | | | 64 580.00 |
6A on fixed assets – intangible | 4 404 832.00 | 112 020.00 | | 4 404 832.00 |
7B Total provisions for depreciation | 6 801 991.00 | 177 117.00 | 250 000.00 | 6 801 991.00 |
7C Grand total | 7 667 089.00 | 269 492.00 | 395 664.00 | 7 667 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 020.00 | | |
UG - Financial | | 65 097.00 | 250 000.00 | |
UJ - Exceptional | | 92 375.00 | 145 664.00 | |
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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 | 4 541 676.00 | 4 376 410.00 | 165 266.00 | 4 541 676.00 |
8B Suppliers and Related Accounts | 686 052.00 | 686 052.00 | | 686 052.00 |
8C Staff and Related Accounts | 214 985.00 | 214 985.00 | | 214 985.00 |
8D Social Security and Other Social Organizations | 1 067 113.00 | 1 067 113.00 | | 1 067 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 729.00 | 138 729.00 | | 138 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 373.00 | 201 373.00 | | 201 373.00 |
8L Deferred income | 47 496.00 | 47 496.00 | | 47 496.00 |
UP Loans | 2 132 246.00 | 2 132 246.00 | | 2 132 246.00 |
UT Other financial assets | 45 188.00 | | | 45 188.00 |
UX Other trade receivables | 1 015 421.00 | | | 1 015 421.00 |
VB VAT | 147 242.00 | | | 147 242.00 |
VC Group and associates | 7 816 855.00 | | | 7 816 855.00 |
VH Loans with a maturity of more than one year at origin | 8 025 368.00 | 2 901 742.00 | 3 918 199.00 | 8 025 368.00 |
VI Group and Associates | 1 240 758.00 | 1 240 758.00 | | 1 240 758.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 3 091 457.00 | | | 3 091 457.00 |
VM Income taxes | 398 437.00 | | | 398 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 171.00 | 30 171.00 | | 30 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 008.00 | | | 407 008.00 |
VS Prepaid expenses | 309 872.00 | | | 309 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 272 271.00 | 11 951 685.00 | 320 586.00 | 12 272 271.00 |
VW VAT | 151 652.00 | 151 652.00 | | 151 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 345 374.00 | 11 056 482.00 | 4 083 465.00 | 16 345 374.00 |
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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 | 131.00 | | | 131.00 |
