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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 | 740 185.00 | 431 395.00 | 308 790.00 | 740 185.00 |
AH Goodwill | 167 744 570.00 | | 167 744 570.00 | 167 744 570.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AL Advances and down payments on intangible assets. | 25 830.00 | | 25 830.00 | 25 830.00 |
AN Land | 13 100 370.00 | 2 278 049.00 | 10 822 321.00 | 13 100 370.00 |
AP Buildings | 87 555.00 | 19 423.00 | 68 131.00 | 87 555.00 |
AR Technical installations, industrial equipment and tools | 131 848 873.00 | 96 575 795.00 | 35 273 078.00 | 131 848 873.00 |
AT Other tangible assets | 567 861.00 | 419 916.00 | 147 945.00 | 567 861.00 |
AV Fixed assets in progress | 2 440 791.00 | | 2 440 791.00 | 2 440 791.00 |
AX Advances and down payments | 4 820 747.00 | | 4 820 747.00 | 4 820 747.00 |
BB Receivables related to investments | 12 848 195.00 | 612 426.00 | 12 235 769.00 | 12 848 195.00 |
BD Other fixed assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BF Loans | 7 039 573.00 | 7 039 573.00 | | 7 039 573.00 |
BH Other financial assets | 376 931.00 | 376 931.00 | | 376 931.00 |
BJ TOTAL (I) | 226 677 115.00 | 9 590 874.00 | 217 086 241.00 | 226 677 115.00 |
BL Raw materials, supplies | 18 908 602.00 | 438 768.00 | 18 469 834.00 | 18 908 602.00 |
BN Goods in progress | 4 893 474.00 | | 4 893 474.00 | 4 893 474.00 |
BR Intermediate and finished products | 8 451 193.00 | 243 535.00 | 8 207 658.00 | 8 451 193.00 |
BV Advances and down payments on orders | 348 898.00 | | 348 898.00 | 348 898.00 |
BX Customers and related accounts | 1 918 087.00 | | 1 918 087.00 | 1 918 087.00 |
BZ Other receivables | 8 081 369.00 | | 8 081 369.00 | 8 081 369.00 |
CD Marketable securities | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | 12 701 004.00 | | 12 701 004.00 | 12 701 004.00 |
CH Prepaid expenses | 161 469.00 | | 161 469.00 | 161 469.00 |
CJ TOTAL (II) | 22 861 929.00 | | 22 861 929.00 | 22 861 929.00 |
CN Currency translation adjustments (V) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 249 540 179.00 | 9 590 874.00 | 239 949 305.00 | 249 540 179.00 |
CU Other investments | 37 251 717.00 | 691 210.00 | 36 560 507.00 | 37 251 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DG Other reserves | 115 111 789.00 | 114 758 720.00 | | 115 111 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994 946.00 | 19 793 068.00 | | 17 994 946.00 |
DK Regulated provisions | 166 043.00 | 55 117.00 | | 166 043.00 |
DL TOTAL (I) | 212 472 778.00 | 213 806 906.00 | | 212 472 778.00 |
DP Provisions for Risks | 1 134.00 | 1 288.00 | | 1 134.00 |
DQ Provisions for Expenses | 3 453 729.00 | 2 576 539.00 | | 3 453 729.00 |
DR TOTAL (IV) | 1 134.00 | 1 288.00 | | 1 134.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700 310.00 | 19 250 948.00 | | 20 700 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487 305.00 | 29 222 334.00 | | 25 487 305.00 |
DW Advances and down payments received on current orders | 2 224 411.00 | 1 179 104.00 | | 2 224 411.00 |
DX Trade payables and related accounts | 467 091.00 | 236 155.00 | | 467 091.00 |
DY Tax and social security liabilities | 1 359 129.00 | 1 149 170.00 | | 1 359 129.00 |
DZ Fixed asset liabilities and related accounts | 161 868.00 | 177 839.00 | | 161 868.00 |
EA Other liabilities | 1 770 894.00 | 1 969 988.00 | | 1 770 894.00 |
EB Prepaid income (2) | 4 425 555.00 | 3 163 706.00 | | 4 425 555.00 |
EC TOTAL (IV) | 27 475 393.00 | 30 785 497.00 | | 27 475 393.00 |
EE Grand total (I to V) | 239 949 305.00 | 244 593 691.00 | | 239 949 305.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 18 042.00 | | | 18 042.00 |
P1 LIABILITIES - Equity | 29 465.00 | | | 29 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 668 764.00 | 21 437 627.00 | | 21 668 764.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 361 737.00 | 3 890 166.00 | | 6 361 737.00 |
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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 | | | 420 453 247.00 | |
FG Production sold - services | 6 059 273.00 | | 6 059 273.00 | 6 059 273.00 |
FJ Net sales | 6 059 273.00 | | 6 059 273.00 | 6 059 273.00 |
FM Inventory production | | | 719 656.00 | |
FN Capitalized production | | | 62 366.00 | |
FO Operating subsidies | | | 11 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 564.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 109 862.00 | |
FU Purchases of raw materials and other supplies | | | 196 422 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463 082.00 | |
FW Other purchases and external expenses | | | 2 158 689.00 | |
FX Taxes, duties, and similar payments | | | 182 048.00 | |
FY Salaries and Wages | | | 2 317 216.00 | |
FZ Social Security Contributions | | | 1 486 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968 330.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 274 029.00 | |
GG - OPERATING RESULT (I - II) | | | -164 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 298 784.00 | |
GK Income from other securities and fixed asset receivables | | | 56 545.00 | |
GL Other interest and similar income | | | 91 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 087 520.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 534 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 919 503.00 | |
GR Interest and similar expenses | | | 118 472.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 4 038 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 496 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 332 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 140.00 | 156 959.00 | | 535 140.00 |
HB Exceptional income from capital transactions | | 18 230 337.00 | | |
HC Reversals of provisions and transfers of expenses | 16 869.00 | 112 280.00 | | 16 869.00 |
HD Total exceptional income (VII) | 16 869.00 | 18 342 616.00 | | 16 869.00 |
HE Exceptional expenses on management operations | 62.00 | 187.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 18 070 618.00 | | |
HG Exceptional depreciation and provisions | 127 794.00 | 101 250.00 | | 127 794.00 |
HH Total exceptional expenses (VIII) | 127 856.00 | 18 172 056.00 | | 127 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 988.00 | 170 560.00 | | -110 988.00 |
HK Income tax | 1 226 254.00 | 1 481 199.00 | | 1 226 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 661 181.00 | 45 628 173.00 | | 29 661 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 235.00 | 25 835 105.00 | | 11 666 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 994 946.00 | 19 793 068.00 | | 17 994 946.00 |
R1 Income Statement - Premiums - Earned Contributions | 639 535.00 | 563 026.00 | | 639 535.00 |
R3 Income Statement - Technical Result | 10 641 631.00 | 9 220 474.00 | | 10 641 631.00 |
R5 Net income of consolidated companies | 32 310 395.00 | 30 658 101.00 | | 32 310 395.00 |
R6 Group Income (Consolidated Net Income) | 21 668 764.00 | 21 437 627.00 | | 21 668 764.00 |
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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 | 227 812 187.00 | | 5 566 451.00 | 227 812 187.00 |
I3 DECREASES Total Financial Fixed Assets | 6 701 522.00 | | 57 516 415.00 | 6 701 522.00 |
I4 DECREASES Grand Total | 6 701 522.00 | | 226 677 115.00 | 6 701 522.00 |
IO DECREASES Total including other intangible assets | | | 168 505 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 272 925.00 | | 232 360.00 | 168 272 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 196.00 | | 1 220.00 | 654 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 885 066.00 | | 5 332 871.00 | 58 885 066.00 |
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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 | 741 703.00 | 129 032.00 | | 741 703.00 |
PE DEPRECIATION Total including other intangible assets | 346 596.00 | 84 799.00 | | 346 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 107.00 | 44 233.00 | | 395 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 967 930.00 | 39 195 030.00 | 10 873 660.00 | 51 967 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 117.00 | 127 794.00 | 16 869.00 | 55 117.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 288.00 | | 154.00 | 1 288.00 |
7B Total provisions for depreciation | 5 888 003.00 | 3 919 503.00 | 1 087 366.00 | 5 888 003.00 |
7C Grand total | 5 944 408.00 | 4 047 298.00 | 1 104 389.00 | 5 944 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 919 503.00 | 1 087 520.00 | |
UJ - Exceptional | | 127 794.00 | 16 869.00 | |
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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 | 467 091.00 | 467 091.00 | | 467 091.00 |
8C Staff and Related Accounts | 461 093.00 | 461 093.00 | | 461 093.00 |
8D Social Security and Other Social Organizations | 497 456.00 | 497 456.00 | | 497 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 868.00 | 161 868.00 | | 161 868.00 |
UL Receivables related to investments | 12 848 195.00 | 1 777 651.00 | | 12 848 195.00 |
UP Loans | 7 039 573.00 | | | 7 039 573.00 |
UT Other financial assets | 376 931.00 | | | 376 931.00 |
UX Other trade receivables | 1 918 087.00 | | | 1 918 087.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 95 411.00 | | | 95 411.00 |
VC Group and associates | 6 334 522.00 | | | 6 334 522.00 |
VI Group and Associates | 25 487 305.00 | 25 487 305.00 | | 25 487 305.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 1 645 036.00 | | | 1 645 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 899.00 | 77 128.00 | 3 772.00 | 80 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 161 469.00 | | | 161 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425 624.00 | 11 937 576.00 | 18 488 048.00 | 30 425 624.00 |
VW VAT | 319 681.00 | 319 681.00 | | 319 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 475 393.00 | 27 471 622.00 | 3 772.00 | 27 475 393.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
