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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 | 47 451.00 | 46 217.00 | 1 234.00 | 47 451.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 78 952.00 | 37 482.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 230 453.00 | 607 269.00 | 623 184.00 | 1 230 453.00 |
BB Receivables related to investments | 36 142 257.00 | 586 998.00 | 35 555 259.00 | 36 142 257.00 |
BH Other financial assets | 48 470.00 | | 48 470.00 | 48 470.00 |
BJ TOTAL (I) | 47 415 856.00 | 1 757 462.00 | 45 658 393.00 | 47 415 856.00 |
BN Goods in progress | 12 190 873.00 | | 12 190 873.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 021 489.00 | | 3 021 489.00 | 3 021 489.00 |
BZ Other receivables | 4 048 377.00 | 1 283 762.00 | 2 764 615.00 | 4 048 377.00 |
CD Marketable securities | 2 384 700.00 | | 2 384 700.00 | 2 384 700.00 |
CF Cash and cash equivalents | 141 062.00 | | 141 062.00 | 141 062.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 21 919 849.00 | 1 383 104.00 | 20 536 746.00 | 21 919 849.00 |
CO Grand total (0 to V) | 69 335 705.00 | 3 140 566.00 | 66 195 139.00 | 69 335 705.00 |
CP Shares due in less than one year | 36 190 727.00 | | | 36 190 727.00 |
CU Other investments | 9 006 277.00 | 386 457.00 | 8 619 820.00 | 9 006 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 491.00 | 4 281 791.00 | | 4 959 491.00 |
DB Share, merger, contribution premiums, etc. | 6 188 116.00 | 3 311 371.00 | | 6 188 116.00 |
DD Legal reserve (1) | 764 080.00 | 764 080.00 | | 764 080.00 |
DE Statutory or contractual reserves | 12 351 249.00 | 12 351 249.00 | | 12 351 249.00 |
DH Retained earnings | 3 731 436.00 | 3 985 624.00 | | 3 731 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 557.00 | -254 188.00 | | 1 277 557.00 |
DK Regulated provisions | 678.00 | 461.00 | | 678.00 |
DL TOTAL (I) | 29 272 607.00 | 24 440 388.00 | | 29 272 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 158 983.00 | 9 265 987.00 | | 9 158 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 964 710.00 | 25 294 240.00 | | 26 964 710.00 |
DX Trade payables and related accounts | 140 439.00 | 114 612.00 | | 140 439.00 |
DY Tax and social security liabilities | 612 221.00 | 649 809.00 | | 612 221.00 |
DZ Fixed asset liabilities and related accounts | | 2 960.00 | | |
EA Other liabilities | 46 179.00 | 48 285.00 | | 46 179.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 36 922 531.00 | 35 625 893.00 | | 36 922 531.00 |
EE Grand total (I to V) | 66 195 139.00 | 60 066 281.00 | | 66 195 139.00 |
EG Accrued income and payables due within one year | 28 008 054.00 | 26 600 269.00 | | 28 008 054.00 |
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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 | | | | |
FG Production sold - services | 806 428.00 | 94 500.00 | 900 928.00 | 806 428.00 |
FJ Net sales | 806 428.00 | 94 500.00 | 900 928.00 | 806 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 519.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 917 136.00 | |
FX Taxes, duties, and similar payments | | | 180 507.00 | |
FY Salaries and Wages | | | 403 687.00 | |
FZ Social Security Contributions | | | 175 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283 762.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 971 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584 400.00 | |
GL Other interest and similar income | | | 17 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328 944.00 | |
GO Net income from sales of marketable securities | | | 15 268.00 | |
GP Total financial income (V) | | | 4 946 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 003.00 | |
GR Interest and similar expenses | | | 2 133 087.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 426 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 588.00 | 33 201.00 | | 57 588.00 |
A2 TOTAL ASSETS | 30 506.00 | 12 574.00 | | 30 506.00 |
A4 Equity method investments | 91.00 | 24.00 | | 91.00 |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | 11 500.00 | 6 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 12 766.00 | 6 000.00 | | 12 766.00 |
HE Exceptional expenses on management operations | 1 445.00 | 194 254.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 4 621 709.00 | | |
HG Exceptional depreciation and provisions | 218.00 | 218.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 4 816 180.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 104.00 | -4 810 180.00 | | 11 104.00 |
HK Income tax | -759 345.00 | -306 767.00 | | -759 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 415.00 | 8 253 582.00 | | 5 917 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 858.00 | 8 507 770.00 | | 4 639 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 557.00 | -254 188.00 | | 1 277 557.00 |
HP References: Equipment leasing | 48 167.00 | 23 627.00 | | 48 167.00 |
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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 | 40 944 355.00 | | 6 472 803.00 | 40 944 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 197 005.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 47 415 856.00 | |
IO DECREASES Total including other intangible assets | | | 792 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 1 426 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 828.00 | | 1 287.00 | 790 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 965.00 | | 137 074.00 | 1 290 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 862 562.00 | | 6 334 442.00 | 38 862 562.00 |
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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 | 652 928.00 | 132 381.00 | 1 302.00 | 652 928.00 |
PE DEPRECIATION Total including other intangible assets | 43 660.00 | 2 557.00 | | 43 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 269.00 | 129 824.00 | 1 302.00 | 609 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 272 650.00 | 2 721 770.00 | 8 124 440.00 | 11 272 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461.00 | 218.00 | | 461.00 |
6N Inventories and work in progress | 99 342.00 | | | 99 342.00 |
6X Other provisions for depreciation | | 1 283 762.00 | | |
7B Total provisions for depreciation | 1 809 022.00 | 1 876 481.00 | 1 328 944.00 | 1 809 022.00 |
7C Grand total | 1 809 483.00 | 1 876 698.00 | 1 328 944.00 | 1 809 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 283 762.00 | | |
UG - Financial | | 293 008.00 | 1 328 944.00 | |
UJ - Exceptional | | 218.00 | | |
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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 | 26 865 339.00 | 26 865 339.00 | | 26 865 339.00 |
8B Suppliers and Related Accounts | 140 439.00 | 140 439.00 | | 140 439.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 72 372.00 | 72 372.00 | | 72 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 179.00 | 46 179.00 | | 46 179.00 |
UL Receivables related to investments | 36 142 257.00 | 36 142 257.00 | | 36 142 257.00 |
UT Other financial assets | 48 470.00 | 48 470.00 | | 48 470.00 |
UX Other trade receivables | 3 021 489.00 | | | 3 021 489.00 |
VB VAT | 1 323 091.00 | | | 1 323 091.00 |
VC Group and associates | 2 048 738.00 | | | 2 048 738.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 9 157 052.00 | 242 575.00 | 8 914 477.00 | 9 157 052.00 |
VI Group and Associates | 99 371.00 | 99 371.00 | | 99 371.00 |
VJ Loans taken out during the year | 3 044 935.00 | | | 3 044 935.00 |
VK Loans repaid during the year | 4 941 258.00 | | | 4 941 258.00 |
VM Income taxes | 4 163.00 | | | 4 163.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 885.00 | | | 662 885.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 265 099.00 | 43 265 099.00 | | 43 265 099.00 |
VW VAT | 510 496.00 | 510 496.00 | | 510 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 922 531.00 | 28 008 054.00 | 8 914 477.00 | 36 922 531.00 |
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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 | 172 050.00 | 194 242.00 | | 172 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 183.00 | 141 079.00 | | 222 183.00 |
ST Other accounts | 347 474.00 | 265 725.00 | | 347 474.00 |
XQ Rental, rental and co-ownership charges | 347 206.00 | 343 871.00 | | 347 206.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | | 129.00 | | |
YT Subcontracting | 273.00 | 3 280.00 | | 273.00 |
YW Business tax | 8 457.00 | 9 322.00 | | 8 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 507.00 | 203 564.00 | | 180 507.00 |
YY Amount of VAT collected | 160 428.00 | 96 245.00 | | 160 428.00 |
YZ Total deductible VAT on goods and services | 35 537.00 | 16 489.00 | | 35 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 136.00 | 753 955.00 | | 917 136.00 |
