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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 | 77 250.00 | 76 344.00 | 905.00 | 77 250.00 |
AH Goodwill | 325 081.00 | | 325 081.00 | 325 081.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 23 400.00 | | 23 400.00 | 23 400.00 |
AN Land | 352 436.00 | 305 247.00 | 47 189.00 | 352 436.00 |
AP Buildings | 4 435 706.00 | 3 246 920.00 | 1 188 785.00 | 4 435 706.00 |
AR Technical installations, industrial equipment and tools | 1 884 294.00 | 1 635 175.00 | 249 118.00 | 1 884 294.00 |
AT Other tangible assets | 745 996.00 | 683 852.00 | 62 143.00 | 745 996.00 |
AV Fixed assets in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BF Loans | 7 461 262.00 | 2 163 936.00 | 5 297 325.00 | 7 461 262.00 |
BH Other financial assets | 105 351.00 | | 105 351.00 | 105 351.00 |
BJ TOTAL (I) | 18 381 644.00 | 8 437 360.00 | 9 944 284.00 | 18 381 644.00 |
BL Raw materials, supplies | 842 940.00 | | 842 940.00 | 842 940.00 |
BR Intermediate and finished products | 473 662.00 | | 473 662.00 | 473 662.00 |
BT Goods | 281 844.00 | | 281 844.00 | 281 844.00 |
BV Advances and down payments on orders | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 5 778 881.00 | 1 707 242.00 | 4 071 639.00 | 5 778 881.00 |
BZ Other receivables | 3 668 391.00 | 2 786 255.00 | 882 136.00 | 3 668 391.00 |
CD Marketable securities | 28 163.00 | 9 410.00 | 18 753.00 | 28 163.00 |
CF Cash and cash equivalents | 98 798.00 | | 98 798.00 | 98 798.00 |
CH Prepaid expenses | 144 039.00 | | 144 039.00 | 144 039.00 |
CJ TOTAL (II) | 11 334 760.00 | 4 502 907.00 | 6 831 853.00 | 11 334 760.00 |
CO Grand total (0 to V) | 29 716 405.00 | 12 940 268.00 | 16 776 137.00 | 29 716 405.00 |
CP Shares due in less than one year | 1 963 050.00 | | | 1 963 050.00 |
CR Shares due in more than one year | 33 273.00 | | | 33 273.00 |
CU Other investments | 355 882.00 | 325 882.00 | 30 000.00 | 355 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | | | 126 051.00 |
DE Statutory or contractual reserves | 8 209 759.00 | | | 8 209 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 344.00 | | | 496 344.00 |
DK Regulated provisions | 425 082.00 | | | 425 082.00 |
DL TOTAL (I) | 11 720 427.00 | | | 11 720 427.00 |
DP Provisions for Risks | 234 653.00 | | | 234 653.00 |
DR TOTAL (IV) | 234 653.00 | | | 234 653.00 |
DU Loans and Debts from Credit Institutions (3) | 911 951.00 | | | 911 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | | | 29 849.00 |
DW Advances and down payments received on current orders | 22 480.00 | | | 22 480.00 |
DX Trade payables and related accounts | 2 431 844.00 | | | 2 431 844.00 |
DY Tax and social security liabilities | 1 396 972.00 | | | 1 396 972.00 |
DZ Fixed asset liabilities and related accounts | 25 455.00 | | | 25 455.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 4 821 056.00 | | | 4 821 056.00 |
EE Grand total (I to V) | 16 776 137.00 | | | 16 776 137.00 |
EG Accrued income and payables due within one year | 4 783 576.00 | | | 4 783 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 737.00 | | | 850 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 493 666.00 | 17 187.00 | 2 510 853.00 | 2 493 666.00 |
FD Production sold - goods | 28 721 638.00 | 368 315.00 | 29 089 953.00 | 28 721 638.00 |
FG Production sold - services | 357 140.00 | | 357 140.00 | 357 140.00 |
FJ Net sales | 31 572 445.00 | 385 502.00 | 31 957 947.00 | 31 572 445.00 |
FM Inventory production | | | -277 048.00 | |
FO Operating subsidies | | | 18 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 147.00 | |
FQ Other income | | | 70 819.00 | |
FR Total operating income (I) | | | 32 973 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 469.00 | |
FT Inventory change (goods) | | | -47 208.00 | |
FU Purchases of raw materials and other supplies | | | 12 681 882.00 | |
FV Inventory change (raw materials and supplies) | | | 547 814.00 | |
FW Other purchases and external expenses | | | 8 642 778.00 | |
FX Taxes, duties, and similar payments | | | 1 260 234.00 | |
FY Salaries and Wages | | | 4 015 407.00 | |
FZ Social Security Contributions | | | 1 590 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 608.00 | |
GE Other Expenses | | | 686 578.00 | |
GF Total Operating Expenses (II) | | | 32 459 205.00 | |
GG - OPERATING RESULT (I - II) | | | 514 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 926.00 | |
GK Income from other securities and fixed asset receivables | | | 215 940.00 | |
GL Other interest and similar income | | | 84 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033 430.00 | |
GP Total financial income (V) | | | 1 401 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 383 135.00 | |
GR Interest and similar expenses | | | 596 571.00 | |
GU Total financial expenses (VI) | | | 1 979 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 751.00 | | | 156 751.00 |
A4 Equity method investments | 2 661.00 | | | 2 661.00 |
HA Exceptional income from management transactions | 90 141.00 | | | 90 141.00 |
HB Exceptional income from capital transactions | 264 710.00 | | | 264 710.00 |
HC Reversals of provisions and transfers of expenses | 389 909.00 | | | 389 909.00 |
HD Total exceptional income (VII) | 744 761.00 | | | 744 761.00 |
HE Exceptional expenses on management operations | 21 028.00 | | | 21 028.00 |
HF Exceptional expenses on capital transactions | 129 352.00 | | | 129 352.00 |
HG Exceptional depreciation and provisions | 40 349.00 | | | 40 349.00 |
HH Total exceptional expenses (VIII) | 190 731.00 | | | 190 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 029.00 | | | 554 029.00 |
HK Income tax | -5 710.00 | | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 120 278.00 | | | 35 120 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 623 933.00 | | | 34 623 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 344.00 | | | 496 344.00 |
HP References: Equipment leasing | 703 717.00 | | | 703 717.00 |
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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 | 19 247 173.00 | | 3 540 005.00 | 19 247 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 008 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 008 463.00 | 7 923 102.00 | |
I4 DECREASES Grand Total | 9 950.00 | 4 395 584.00 | 18 381 644.00 | 9 950.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 3 035 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 950.00 | 367 120.00 | 7 423 410.00 | 9 950.00 |
KD ACQUISITIONS Total including other intangible assets | 3 026 132.00 | | 29 000.00 | 3 026 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564 752.00 | | 235 728.00 | 7 564 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656 288.00 | | 3 275 277.00 | 8 656 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 950.00 | | | 9 950.00 |
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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 | 5 969 420.00 | 235 888.00 | 257 768.00 | 5 969 420.00 |
PE DEPRECIATION Total including other intangible assets | 65 716.00 | 10 628.00 | | 65 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 703.00 | 225 260.00 | 257 768.00 | 5 903 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 855 380.00 | 9 268 520.00 | 9 484 530.00 | 21 855 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 729 880.00 | 40 349.00 | 345 148.00 | 729 880.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 216 986.00 | 90 427.00 | 72 761.00 | 216 986.00 |
6T Receivables | 1 971 789.00 | 751 608.00 | 1 016 155.00 | 1 971 789.00 |
6X Other provisions for depreciation | 2 505 047.00 | 377 835.00 | 87 217.00 | 2 505 047.00 |
7B Total provisions for depreciation | 6 970 237.00 | 2 074 316.00 | 2 051 826.00 | 6 970 237.00 |
7C Grand total | 7 917 105.00 | 2 205 093.00 | 2 469 736.00 | 7 917 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 781 608.00 | 1 046 395.00 | |
UG - Financial | | 1 383 135.00 | 1 033 430.00 | |
UJ - Exceptional | | 40 349.00 | 389 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 431 844.00 | 2 431 844.00 | | 2 431 844.00 |
8C Staff and Related Accounts | 452 789.00 | 452 789.00 | | 452 789.00 |
8D Social Security and Other Social Organizations | 825 447.00 | 825 447.00 | | 825 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UP Loans | 7 461 262.00 | 1 963 050.00 | | 7 461 262.00 |
UT Other financial assets | 105 351.00 | | | 105 351.00 |
UX Other trade receivables | 3 572 133.00 | | | 3 572 133.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 3 356.00 | | | 3 356.00 |
VA Doubtful or disputed receivables | 2 206 748.00 | | | 2 206 748.00 |
VB VAT | 249 923.00 | | | 249 923.00 |
VC Group and associates | 2 562 449.00 | | | 2 562 449.00 |
VG Loans with a maturity of up to one year at origin | 850 737.00 | 850 737.00 | | 850 737.00 |
VH Loans with a maturity of more than one year at origin | 61 214.00 | 46 214.00 | 15 000.00 | 61 214.00 |
VI Group and Associates | 29 849.00 | 29 849.00 | | 29 849.00 |
VK Loans repaid during the year | 89 848.00 | | | 89 848.00 |
VM Income taxes | 211 650.00 | | | 211 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 741.00 | 102 741.00 | | 102 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 512.00 | | | 638 512.00 |
VS Prepaid expenses | 144 039.00 | | | 144 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 157 927.00 | 11 521 090.00 | 5 636 837.00 | 17 157 927.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 576.00 | 4 783 576.00 | 15 000.00 | 4 798 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 022 113.00 | | | 1 022 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375 989.00 | | | 3 375 989.00 |
ST Other accounts | 4 480 800.00 | | | 4 480 800.00 |
XQ Rental, rental and co-ownership charges | 474 221.00 | | | 474 221.00 |
YP Average staff number | 119.00 | | | 119.00 |
YQ Equipment leasing commitment | 2 572 005.00 | | | 2 572 005.00 |
YT Subcontracting | 16 494.00 | | | 16 494.00 |
YU External personnel | 272 083.00 | | | 272 083.00 |
YV Retrocessions of fees, commissions and brokerage | 23 188.00 | | | 23 188.00 |
YW Business tax | 238 121.00 | | | 238 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260 234.00 | | | 1 260 234.00 |
YY Amount of VAT collected | 1 966 039.00 | | | 1 966 039.00 |
YZ Total deductible VAT on goods and services | 2 773 857.00 | | | 2 773 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 642 778.00 | | | 8 642 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
