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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 | 245 938.00 | 107 840.00 | 138 098.00 | 245 938.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 82 859.00 | | 82 859.00 | 82 859.00 |
AP Buildings | 886 027.00 | 510 819.00 | 375 208.00 | 886 027.00 |
AR Technical installations, industrial equipment and tools | 72 494.00 | 71 552.00 | 942.00 | 72 494.00 |
AT Other tangible assets | 2 509 421.00 | 1 254 044.00 | 1 255 376.00 | 2 509 421.00 |
BD Other fixed assets | 499 000.00 | | 499 000.00 | 499 000.00 |
BH Other financial assets | 1 166 877.00 | 632 899.00 | 533 977.00 | 1 166 877.00 |
BJ TOTAL (I) | 8 187 025.00 | 2 577 155.00 | 5 609 870.00 | 8 187 025.00 |
BX Customers and related accounts | 2 656 363.00 | 285 156.00 | 2 371 208.00 | 2 656 363.00 |
BZ Other receivables | 13 533 652.00 | | 13 533 652.00 | 13 533 652.00 |
CD Marketable securities | 9 446 664.00 | | 9 446 664.00 | 9 446 664.00 |
CF Cash and cash equivalents | 1 412 775.00 | | 1 412 775.00 | 1 412 775.00 |
CH Prepaid expenses | 244 536.00 | | 244 536.00 | 244 536.00 |
CJ TOTAL (II) | 27 293 990.00 | 285 156.00 | 27 008 834.00 | 27 293 990.00 |
CO Grand total (0 to V) | 35 481 015.00 | 2 862 310.00 | 32 618 705.00 | 35 481 015.00 |
CU Other investments | 2 720 909.00 | | 2 720 909.00 | 2 720 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 800.00 | 644 720.00 | | 575 800.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 13 750 097.00 | 12 500 739.00 | | 13 750 097.00 |
DG Other reserves | 965 913.00 | 581 502.00 | | 965 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779 727.00 | 2 655 972.00 | | 3 779 727.00 |
DJ Investment subsidies | 85 988.00 | 99 032.00 | | 85 988.00 |
DL TOTAL (I) | 21 392 607.00 | 18 717 047.00 | | 21 392 607.00 |
DP Provisions for Risks | 249 274.00 | 172 175.00 | | 249 274.00 |
DR TOTAL (IV) | 249 274.00 | 172 175.00 | | 249 274.00 |
DU Loans and Debts from Credit Institutions (3) | 488 375.00 | 79 813.00 | | 488 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 467.00 | 1 094 157.00 | | 1 162 467.00 |
DX Trade payables and related accounts | 1 950 492.00 | 1 169 501.00 | | 1 950 492.00 |
DY Tax and social security liabilities | 7 156 306.00 | 3 870 590.00 | | 7 156 306.00 |
DZ Fixed asset liabilities and related accounts | | 247 393.00 | | |
EA Other liabilities | 219 184.00 | 937 176.00 | | 219 184.00 |
EC TOTAL (IV) | 10 976 823.00 | 7 398 629.00 | | 10 976 823.00 |
EE Grand total (I to V) | 32 618 705.00 | 26 287 852.00 | | 32 618 705.00 |
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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 | 27 066 992.00 | | 27 066 992.00 | 27 066 992.00 |
FJ Net sales | 27 066 992.00 | | 27 066 992.00 | 27 066 992.00 |
FO Operating subsidies | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 623.00 | |
FQ Other income | | | 20 440.00 | |
FR Total operating income (I) | | | 27 244 531.00 | |
FW Other purchases and external expenses | | | 7 406 169.00 | |
FX Taxes, duties, and similar payments | | | 1 105 837.00 | |
FY Salaries and Wages | | | 9 840 423.00 | |
FZ Social Security Contributions | | | 3 981 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 23 044 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 906.00 | |
GL Other interest and similar income | | | 246 980.00 | |
GO Net income from sales of marketable securities | | | 8 160.00 | |
GP Total financial income (V) | | | 262 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 006.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 162 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 044.00 | 13 044.00 | | 23 044.00 |
HC Reversals of provisions and transfers of expenses | 38 021.00 | | | 38 021.00 |
HD Total exceptional income (VII) | 61 065.00 | 13 044.00 | | 61 065.00 |
HE Exceptional expenses on management operations | 59 836.00 | 54 035.00 | | 59 836.00 |
HF Exceptional expenses on capital transactions | 12 242.00 | 4 786.00 | | 12 242.00 |
HG Exceptional depreciation and provisions | 115 121.00 | | | 115 121.00 |
HH Total exceptional expenses (VIII) | 187 198.00 | 58 821.00 | | 187 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 133.00 | -45 776.00 | | -126 133.00 |
HK Income tax | 394 026.00 | 176 755.00 | | 394 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 567 642.00 | 20 154 310.00 | | 27 567 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 787 916.00 | 17 498 338.00 | | 23 787 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 727.00 | 2 655 972.00 | | 3 779 727.00 |
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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 | 6 945 762.00 | | 1 489 787.00 | 6 945 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 225.00 | 4 386 786.00 | |
I4 DECREASES Grand Total | | 248 524.00 | 8 187 025.00 | |
IO DECREASES Total including other intangible assets | | 10 876.00 | 249 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 423.00 | 3 550 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 720.00 | | 64 595.00 | 195 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 781.00 | | 817 443.00 | 2 873 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 262.00 | | 607 750.00 | 3 876 262.00 |
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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 | 1 520 645.00 | 563 400.00 | 139 790.00 | 1 520 645.00 |
PE DEPRECIATION Total including other intangible assets | 45 498.00 | 67 125.00 | 4 782.00 | 45 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 148.00 | 496 275.00 | 135 008.00 | 1 475 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 828 930.00 | 1 500 060.00 | | 4 828 930.00 |
3Z Total regulated provisions | 4 845 418.00 | 1 261 987.00 | 828 720.00 | 4 845 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 175.00 | 115 121.00 | 38 021.00 | 172 175.00 |
6T Receivables | 274 512.00 | 110 662.00 | 100 018.00 | 274 512.00 |
7B Total provisions for depreciation | 757 405.00 | 260 668.00 | 100 018.00 | 757 405.00 |
7C Grand total | 5 774 998.00 | 1 637 776.00 | 966 759.00 | 5 774 998.00 |
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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 | 1 122 604.00 | 141 761.00 | 769 258.00 | 1 122 604.00 |
8B Suppliers and Related Accounts | 1 950 492.00 | 1 950 492.00 | | 1 950 492.00 |
8C Staff and Related Accounts | 1 195 724.00 | 1 195 724.00 | | 1 195 724.00 |
8D Social Security and Other Social Organizations | 1 280 307.00 | 1 280 307.00 | | 1 280 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 184.00 | 219 184.00 | | 219 184.00 |
UT Other financial assets | 1 166 877.00 | | | 1 166 877.00 |
UX Other trade receivables | 2 656 363.00 | | | 2 656 363.00 |
UY Staff and related accounts | 28 398.00 | | | 28 398.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 209 695.00 | | | 209 695.00 |
VC Group and associates | 3 393.00 | | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 488 375.00 | 488 375.00 | | 488 375.00 |
VI Group and Associates | 39 863.00 | 39 863.00 | | 39 863.00 |
VM Income taxes | 496 763.00 | | | 496 763.00 |
VN Other taxes, similar payments | 7 909 511.00 | | | 7 909 511.00 |
VP Miscellaneous | 4 857 097.00 | | | 4 857 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097 967.00 | 4 097 967.00 | | 4 097 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 540.00 | | | 28 540.00 |
VS Prepaid expenses | 244 536.00 | | | 244 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601 428.00 | 16 434 552.00 | 1 166 877.00 | 17 601 428.00 |
VW VAT | 582 308.00 | 582 308.00 | | 582 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 976 823.00 | 9 995 981.00 | 769 257.00 | 10 976 823.00 |
