| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 69 673.00 | 57 313.00 | 12 360.00 | 69 673.00 |
AN Land | 386 372.00 | | 386 372.00 | 386 372.00 |
AP Buildings | 358 417.00 | 171 426.00 | 186 991.00 | 358 417.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 12 918.00 | | 12 918.00 |
AT Other tangible assets | 879 107.00 | 629 554.00 | 249 554.00 | 879 107.00 |
BB Receivables related to investments | 15 320 727.00 | 6 000 764.00 | 9 319 963.00 | 15 320 727.00 |
BD Other fixed assets | 72 602.00 | 30 490.00 | 42 112.00 | 72 602.00 |
BF Loans | 1 175 549.00 | | 1 175 549.00 | 1 175 549.00 |
BH Other financial assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BJ TOTAL (I) | 24 602 291.00 | 8 133 900.00 | 16 468 391.00 | 24 602 291.00 |
BX Customers and related accounts | 254 425.00 | 2 250.00 | 252 175.00 | 254 425.00 |
BZ Other receivables | 193 824.00 | | 193 824.00 | 193 824.00 |
CD Marketable securities | 3 489 207.00 | | 3 489 207.00 | 3 489 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 3 948 127.00 | 2 250.00 | 3 945 877.00 | 3 948 127.00 |
CO Grand total (0 to V) | 28 550 418.00 | 8 136 150.00 | 20 414 267.00 | 28 550 418.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 6 268 989.00 | 1 229 911.00 | 5 039 078.00 | 6 268 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 459 000.00 | 14 067 000.00 | | 12 459 000.00 |
DD Legal reserve (1) | 466 615.00 | 466 615.00 | | 466 615.00 |
DG Other reserves | 9 325 676.00 | 10 459 024.00 | | 9 325 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 276.00 | -973 404.00 | | 346 276.00 |
DL TOTAL (I) | 18 138 566.00 | 17 952 235.00 | | 18 138 566.00 |
DR TOTAL (IV) | 315 000.00 | 413 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 262.00 | 1 674 006.00 | | 1 649 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 732.00 | 247 968.00 | | 292 732.00 |
DX Trade payables and related accounts | 145 520.00 | 84 152.00 | | 145 520.00 |
DY Tax and social security liabilities | 151 658.00 | 147 400.00 | | 151 658.00 |
EA Other liabilities | 36 530.00 | 9 724.00 | | 36 530.00 |
EC TOTAL (IV) | 2 275 701.00 | 2 163 250.00 | | 2 275 701.00 |
EE Grand total (I to V) | 20 414 267.00 | 20 115 485.00 | | 20 414 267.00 |
EG Accrued income and payables due within one year | 554 034.00 | 431 285.00 | | 554 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 987.00 | 98 346.00 | | 148 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 000.00 | -1 449 000.00 | | 668 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 975.00 | | 1 323 975.00 | 1 323 975.00 |
FJ Net sales | 1 323 975.00 | | 1 323 975.00 | 1 323 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 204.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 567 066.00 | |
FW Other purchases and external expenses | | | 769 073.00 | |
FX Taxes, duties, and similar payments | | | 45 149.00 | |
FY Salaries and Wages | | | 437 101.00 | |
FZ Social Security Contributions | | | 203 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 17 950.00 | |
GF Total Operating Expenses (II) | | | 1 571 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 551.00 | |
GL Other interest and similar income | | | 16 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 391.00 | |
GP Total financial income (V) | | | 505 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 961.00 | |
GR Interest and similar expenses | | | 99 601.00 | |
GU Total financial expenses (VI) | | | 371 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 204.00 | 147 109.00 | | 241 204.00 |
A2 TOTAL ASSETS | 21 462.00 | 21 650.00 | | 21 462.00 |
HB Exceptional income from capital transactions | 30 000.00 | 714 907.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 714 907.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 991.00 | | |
HF Exceptional expenses on capital transactions | 111 492.00 | 1 280 820.00 | | 111 492.00 |
HH Total exceptional expenses (VIII) | 111 492.00 | 1 282 811.00 | | 111 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 492.00 | -567 904.00 | | -81 492.00 |
HK Income tax | -297 875.00 | -79 374.00 | | -297 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 491.00 | 2 442 623.00 | | 2 102 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 216.00 | 3 416 027.00 | | 1 756 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 276.00 | -973 404.00 | | 346 276.00 |
R3 Income Statement - Technical Result | -177 000.00 | -169 000.00 | | -177 000.00 |
R6 Group Income (Consolidated Net Income) | 705 000.00 | -1 415 000.00 | | 705 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -34 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 668 000.00 | -1 449 000.00 | | 668 000.00 |
| |
| 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 | 23 857 376.00 | | 1 997 450.00 | 23 857 376.00 |
I3 DECREASES Total Financial Fixed Assets | 934 903.00 | | 22 894 279.00 | 934 903.00 |
I4 DECREASES Grand Total | 934 903.00 | 317 632.00 | 24 602 291.00 | 934 903.00 |
IO DECREASES Total including other intangible assets | | | 71 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 631.00 | 1 636 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 197.00 | | | 71 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 125.00 | | 29 321.00 | 1 925 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 861 054.00 | | 1 968 129.00 | 21 861 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984 027.00 | 95 573.00 | 206 865.00 | 984 027.00 |
PE DEPRECIATION Total including other intangible assets | 49 438.00 | 9 400.00 | | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 590.00 | 86 173.00 | 206 865.00 | 934 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 046 840.00 | 2 719 610.00 | 453 910.00 | 58 046 840.00 |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | 7 034 595.00 | 274 211.00 | 45 391.00 | 7 034 595.00 |
7C Grand total | 7 034 595.00 | 274 211.00 | 45 391.00 | 7 034 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UG - Financial | | 271 961.00 | 45 391.00 | |
| |
| 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 | 262 552.00 | | | 262 552.00 |
8B Suppliers and Related Accounts | 145 520.00 | 145 520.00 | | 145 520.00 |
8C Staff and Related Accounts | 50 869.00 | 50 869.00 | | 50 869.00 |
8D Social Security and Other Social Organizations | 76 575.00 | 76 575.00 | | 76 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 530.00 | 36 530.00 | | 36 530.00 |
UL Receivables related to investments | 15 320 727.00 | | | 15 320 727.00 |
UP Loans | 1 175 549.00 | | | 1 175 549.00 |
UT Other financial assets | 56 412.00 | | | 56 412.00 |
UX Other trade receivables | 251 725.00 | | | 251 725.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VG Loans with a maturity of up to one year at origin | 148 987.00 | 148 987.00 | | 148 987.00 |
VH Loans with a maturity of more than one year at origin | 1 500 275.00 | 41 160.00 | 859 115.00 | 1 500 275.00 |
VI Group and Associates | 30 180.00 | 30 180.00 | | 30 180.00 |
VK Loans repaid during the year | 75 165.00 | | | 75 165.00 |
VM Income taxes | 172 034.00 | | | 172 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011 607.00 | 456 219.00 | 16 555 388.00 | 17 011 607.00 |
VW VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 701.00 | 554 034.00 | 859 115.00 | 2 275 701.00 |
