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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 | 37 086.00 | 34 681.00 | 2 405.00 | 37 086.00 |
AT Other tangible assets | 1 070 785.00 | 623 366.00 | 447 418.00 | 1 070 785.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 644 874.00 | 3 105 511.00 | 1 539 363.00 | 4 644 874.00 |
BF Loans | 106 594.00 | | 106 594.00 | 106 594.00 |
BH Other financial assets | 26 691.00 | | 26 691.00 | 26 691.00 |
BJ TOTAL (I) | 15 766 914.00 | 5 119 256.00 | 10 647 658.00 | 15 766 914.00 |
BX Customers and related accounts | 261 204.00 | | 261 204.00 | 261 204.00 |
BZ Other receivables | 8 106 779.00 | 91 000.00 | 8 015 779.00 | 8 106 779.00 |
CD Marketable securities | 5 535 431.00 | | 5 535 431.00 | 5 535 431.00 |
CF Cash and cash equivalents | 22 396 185.00 | | 22 396 185.00 | 22 396 185.00 |
CH Prepaid expenses | 479 491.00 | | 479 491.00 | 479 491.00 |
CJ TOTAL (II) | 36 779 090.00 | 91 000.00 | 36 688 090.00 | 36 779 090.00 |
CO Grand total (0 to V) | 52 546 005.00 | 5 210 256.00 | 47 335 748.00 | 52 546 005.00 |
CS Evaluated investments - equity method | | | 2 060 000.00 | |
CU Other investments | 9 880 884.00 | 1 355 698.00 | 8 525 186.00 | 9 880 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 304.00 | 3 449 304.00 | | 3 449 304.00 |
DB Share, merger, contribution premiums, etc. | 27 326 000.00 | 25 236 000.00 | | 27 326 000.00 |
DD Legal reserve (1) | 344 931.00 | 344 931.00 | | 344 931.00 |
DG Other reserves | 4 147 817.00 | 645 877.00 | | 4 147 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 734.00 | 6 002 472.00 | | 3 716 734.00 |
DK Regulated provisions | | 276.00 | | |
DL TOTAL (I) | 11 658 786.00 | 10 442 861.00 | | 11 658 786.00 |
DP Provisions for Risks | 133 000.00 | 133 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 133 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 499.00 | 6 562 629.00 | | 5 834 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781 747.00 | 25 801 515.00 | | 27 781 747.00 |
DW Advances and down payments received on current orders | 396 000.00 | 215 000.00 | | 396 000.00 |
DX Trade payables and related accounts | 256 240.00 | 157 621.00 | | 256 240.00 |
DY Tax and social security liabilities | 1 551 959.00 | 1 408 732.00 | | 1 551 959.00 |
EA Other liabilities | 18 418.00 | 24 977.00 | | 18 418.00 |
EB Prepaid income (2) | 101 100.00 | 101 100.00 | | 101 100.00 |
EC TOTAL (IV) | 35 543 962.00 | 34 056 575.00 | | 35 543 962.00 |
EE Grand total (I to V) | 47 335 748.00 | 44 632 435.00 | | 47 335 748.00 |
EG Accrued income and payables due within one year | 33 002 845.00 | 33 050 670.00 | | 33 002 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213 745.00 | 1 942 007.00 | | 2 213 745.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 136 000.00 | 4 491 000.00 | | 7 136 000.00 |
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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 | 5 695 206.00 | | 5 695 206.00 | 5 695 206.00 |
FJ Net sales | 5 695 206.00 | | 5 695 206.00 | 5 695 206.00 |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 981 877.00 | |
FW Other purchases and external expenses | | | 3 003 637.00 | |
FX Taxes, duties, and similar payments | | | 145 932.00 | |
FY Salaries and Wages | | | 2 454 404.00 | |
FZ Social Security Contributions | | | 1 306 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 698.00 | |
GB Operating Expenses - Provisions | | | -1 155 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 020 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 234.00 | |
GH Attributed profit or transferred loss (III) | | | 357 765.00 | |
GI Supported loss or transferred profit (IV) | | | 320 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403 013.00 | |
GK Income from other securities and fixed asset receivables | | | 112 915.00 | |
GL Other interest and similar income | | | 135 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 265.00 | |
GP Total financial income (V) | | | 5 063 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 265.00 | |
GR Interest and similar expenses | | | 57 724.00 | |
GU Total financial expenses (VI) | | | 903 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 371.00 | 50 544.00 | | 277 371.00 |
HA Exceptional income from management transactions | | 16 524.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 201 580.00 | | 276.00 |
HD Total exceptional income (VII) | 10 276.00 | 219 604.00 | | 10 276.00 |
HE Exceptional expenses on management operations | 57 698.00 | 384 180.00 | | 57 698.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | 2 541.00 | | 5 560.00 |
HG Exceptional depreciation and provisions | | 133 000.00 | | |
HH Total exceptional expenses (VIII) | 63 258.00 | 519 720.00 | | 63 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 982.00 | -300 116.00 | | -52 982.00 |
HJ Employee participation in company results | 150 000.00 | 150 000.00 | | 150 000.00 |
HK Income tax | -761 792.00 | -494 588.00 | | -761 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 413 223.00 | 12 568 245.00 | | 11 413 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 489.00 | 6 565 773.00 | | 7 696 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 734.00 | 6 002 472.00 | | 3 716 734.00 |
R3 Income Statement - Technical Result | -36 000.00 | -606 000.00 | | -36 000.00 |
R4 Income statement - Result for the financial year | 772 000.00 | 567 000.00 | | 772 000.00 |
R5 Net income of consolidated companies | 6 831 000.00 | 4 901 000.00 | | 6 831 000.00 |
R6 Group Income (Consolidated Net Income) | 7 568 000.00 | 4 863 000.00 | | 7 568 000.00 |
R7 Share of minority interests (Non-group income) | -432 000.00 | -372 000.00 | | -432 000.00 |
R8 Net income, group share (parent company share) | 7 136 000.00 | 4 491 000.00 | | 7 136 000.00 |
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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 | 13 519 618.00 | | 2 549 068.00 | 13 519 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 837.00 | 14 659 043.00 | |
I4 DECREASES Grand Total | | 301 772.00 | 15 766 914.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 935.00 | 1 070 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 052.00 | | 181 667.00 | 928 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 479.00 | | 2 367 401.00 | 12 554 479.00 |
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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 | 561 724.00 | 109 698.00 | 13 375.00 | 561 724.00 |
PE DEPRECIATION Total including other intangible assets | 32 034.00 | 2 647.00 | | 32 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 690.00 | 107 051.00 | 13 375.00 | 529 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 932 460.00 | 4 122 650.00 | | 26 932 460.00 |
3Z Total regulated provisions | 276.00 | | 276.00 | 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | | 133 000.00 |
6T Receivables | 482 265.00 | 21 000.00 | 412 265.00 | 482 265.00 |
7B Total provisions for depreciation | 4 118 209.00 | 846 265.00 | 412 265.00 | 4 118 209.00 |
7C Grand total | 4 251 485.00 | 846 265.00 | 412 541.00 | 4 251 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 846 265.00 | 412 265.00 | |
UJ - Exceptional | | | 276.00 | |
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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 | 27 781 746.00 | 27 781 746.00 | | 27 781 746.00 |
8B Suppliers and Related Accounts | 256 240.00 | 256 240.00 | | 256 240.00 |
8C Staff and Related Accounts | 927 491.00 | 927 491.00 | | 927 491.00 |
8D Social Security and Other Social Organizations | 471 753.00 | 471 753.00 | | 471 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
UP Loans | 106 594.00 | 106 594.00 | | 106 594.00 |
UT Other financial assets | 26 691.00 | 8 600.00 | | 26 691.00 |
UX Other trade receivables | 261 204.00 | | | 261 204.00 |
UY Staff and related accounts | 3 457.00 | | | 3 457.00 |
UZ Social Security, other social security organizations | 34 639.00 | | | 34 639.00 |
VB VAT | 33 705.00 | | | 33 705.00 |
VC Group and associates | 6 551 305.00 | | | 6 551 305.00 |
VG Loans with a maturity of up to one year at origin | 2 213 105.00 | 2 213 105.00 | | 2 213 105.00 |
VH Loans with a maturity of more than one year at origin | 3 621 394.00 | 1 080 277.00 | 2 541 117.00 | 3 621 394.00 |
VJ Loans taken out during the year | 66 640.00 | | | 66 640.00 |
VK Loans repaid during the year | 1 068 066.00 | | | 1 068 066.00 |
VM Income taxes | 1 421 764.00 | | | 1 421 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 847.00 | 42 847.00 | | 42 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 909.00 | | | 61 909.00 |
VS Prepaid expenses | 479 491.00 | | | 479 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980 759.00 | 8 962 668.00 | 18 091.00 | 8 980 759.00 |
VW VAT | 109 869.00 | 109 869.00 | | 109 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 543 962.00 | 33 002 845.00 | 2 541 117.00 | 35 543 962.00 |
