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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 | 769.00 | 769.00 | | 769.00 |
AJ Other Intangible Assets | | | 132 792 679.00 | |
AN Land | 63 300.00 | | 63 300.00 | 63 300.00 |
AP Buildings | 619 700.00 | 29 254.00 | 590 446.00 | 619 700.00 |
AR Technical installations, industrial equipment and tools | 41 472.00 | 35 637.00 | 5 836.00 | 41 472.00 |
AT Other tangible assets | 315 988.00 | 179 738.00 | 136 249.00 | 315 988.00 |
BD Other fixed assets | 1 316 548.00 | | 1 316 548.00 | 1 316 548.00 |
BF Loans | 5 589 268.00 | 3 563 369.00 | 2 025 899.00 | 5 589 268.00 |
BH Other financial assets | 139 618.00 | 139 558.00 | 60.00 | 139 618.00 |
BJ TOTAL (I) | 48 969 442.00 | 4 237 211.00 | 44 732 232.00 | 48 969 442.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 77 580.00 | 33 147.00 | 44 433.00 | 77 580.00 |
BZ Other receivables | 6 860 384.00 | 491 572.00 | 6 368 812.00 | 6 860 384.00 |
CD Marketable securities | 5 198 180.00 | | 5 198 180.00 | 5 198 180.00 |
CF Cash and cash equivalents | 54 593.00 | | 54 593.00 | 54 593.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 12 203 075.00 | 524 719.00 | 11 678 356.00 | 12 203 075.00 |
CO Grand total (0 to V) | 61 172 517.00 | 4 761 930.00 | 56 410 587.00 | 61 172 517.00 |
CU Other investments | 40 882 780.00 | 288 886.00 | 40 593 894.00 | 40 882 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 030.00 | | | 7 524 030.00 |
DD Legal reserve (1) | 752 403.00 | | | 752 403.00 |
DG Other reserves | 34 257.00 | | | 34 257.00 |
DH Retained earnings | 31 254 068.00 | | | 31 254 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 609.00 | | | 1 327 609.00 |
DL TOTAL (I) | 40 892 366.00 | | | 40 892 366.00 |
DP Provisions for Risks | 570 975.00 | | | 570 975.00 |
DR TOTAL (IV) | 570 975.00 | | | 570 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557 701.00 | | | 11 557 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 913.00 | | | 3 287 913.00 |
DW Advances and down payments received on current orders | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 51 515.00 | | | 51 515.00 |
DY Tax and social security liabilities | 37 112.00 | | | 37 112.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 14 947 246.00 | | | 14 947 246.00 |
EE Grand total (I to V) | 56 410 587.00 | | | 56 410 587.00 |
EG Accrued income and payables due within one year | 11 382 065.00 | | | 11 382 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959 307.00 | | | 5 959 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 223 409.00 | 8 313 502.00 | | 10 223 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 662.00 | | 14 662.00 | 14 662.00 |
FG Production sold - services | 198 732.00 | | 198 732.00 | 198 732.00 |
FJ Net sales | 213 394.00 | | 213 394.00 | 213 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 639 284.00 | |
FX Taxes, duties, and similar payments | | | 38 135.00 | |
FY Salaries and Wages | | | 136 213.00 | |
FZ Social Security Contributions | | | 46 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 383.00 | |
GB Operating Expenses - Provisions | | | -584 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 719.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 304 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 040.00 | |
GH Attributed profit or transferred loss (III) | | | 386 698.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105 316.00 | |
GK Income from other securities and fixed asset receivables | | | 4 085.00 | |
GL Other interest and similar income | | | 165 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 539.00 | |
GP Total financial income (V) | | | 2 288 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 217.00 | |
GR Interest and similar expenses | | | 206 253.00 | |
GU Total financial expenses (VI) | | | 220 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
A2 TOTAL ASSETS | 784.00 | | | 784.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 55 400.00 | | | 55 400.00 |
HE Exceptional expenses on management operations | 12 063.00 | | | 12 063.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 220 994.00 | | | 220 994.00 |
HH Total exceptional expenses (VIII) | 259 058.00 | | | 259 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 658.00 | | | -203 658.00 |
HK Income tax | -171 738.00 | | | -171 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 722.00 | | | 2 944 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 114.00 | | | 1 617 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 609.00 | | | 1 327 609.00 |
R6 Group Income (Consolidated Net Income) | 10 223 409.00 | 8 313 502.00 | | 10 223 409.00 |
R7 Share of minority interests (Non-group income) | 74 590.00 | 71 086.00 | | 74 590.00 |
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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 | 48 234 436.00 | | 763 341.00 | 48 234 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 928 213.00 | |
I4 DECREASES Grand Total | | 28 334.00 | 48 969 442.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 334.00 | 1 040 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 318.00 | | 542 475.00 | 526 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 707 348.00 | | 220 865.00 | 47 707 348.00 |
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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 | 196 354.00 | 51 377.00 | 2 334.00 | 196 354.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 585.00 | 51 377.00 | 2 334.00 | 195 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 023 810.00 | 140 850.00 | 135 390.00 | 37 023 810.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 375.00 | 220 000.00 | 29 400.00 | 380 375.00 |
6T Receivables | | 33 146.00 | | |
6X Other provisions for depreciation | 143 000.00 | 348 572.00 | | 143 000.00 |
7B Total provisions for depreciation | 4 134 135.00 | 395 936.00 | 13 539.00 | 4 134 135.00 |
7C Grand total | 4 514 510.00 | 615 936.00 | 42 939.00 | 4 514 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 718.00 | | |
UG - Financial | | 14 217.00 | 13 539.00 | |
UJ - Exceptional | | 220 000.00 | 29 400.00 | |
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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 | 96 959.00 | 96 959.00 | | 96 959.00 |
8B Suppliers and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UP Loans | 5 589 268.00 | | | 5 589 268.00 |
UT Other financial assets | 139 618.00 | | | 139 618.00 |
UX Other trade receivables | 77 579.00 | | | 77 579.00 |
VB VAT | 8 657.00 | | | 8 657.00 |
VC Group and associates | 6 350 866.00 | | | 6 350 866.00 |
VG Loans with a maturity of up to one year at origin | 5 999 356.00 | 5 999 356.00 | | 5 999 356.00 |
VH Loans with a maturity of more than one year at origin | 5 558 343.00 | 2 001 586.00 | 3 402 596.00 | 5 558 343.00 |
VI Group and Associates | 3 190 954.00 | 3 190 954.00 | | 3 190 954.00 |
VK Loans repaid during the year | 1 337 622.00 | | | 1 337 622.00 |
VM Income taxes | 32 673.00 | | | 32 673.00 |
VN Other taxes, similar payments | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 839.00 | | | 465 839.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672 984.00 | 6 944 098.00 | 5 728 886.00 | 12 672 984.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 938 822.00 | 11 382 065.00 | 3 402 596.00 | 14 938 822.00 |
