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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 | 12 100.00 | 10 175.00 | 1 926.00 | 12 100.00 |
AH Goodwill | 13 303 954.00 | 8 367 633.00 | 4 936 321.00 | 13 303 954.00 |
AN Land | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
AP Buildings | 20 740 812.00 | 14 367 060.00 | 6 373 752.00 | 20 740 812.00 |
AR Technical installations, industrial equipment and tools | 4 279 830.00 | 3 585 318.00 | 694 513.00 | 4 279 830.00 |
AT Other tangible assets | 878 789.00 | 817 622.00 | 61 167.00 | 878 789.00 |
AX Advances and down payments | 443 425.00 | | 443 425.00 | 443 425.00 |
BD Other fixed assets | 2 517.00 | 2 517.00 | | 2 517.00 |
BF Loans | 24 556.00 | | 24 556.00 | 24 556.00 |
BH Other financial assets | 580 205.00 | | 580 205.00 | 580 205.00 |
BJ TOTAL (I) | 43 465 610.00 | 27 150 324.00 | 16 315 286.00 | 43 465 610.00 |
BT Goods | 3 304 897.00 | 17 494.00 | 3 287 403.00 | 3 304 897.00 |
BX Customers and related accounts | 127 309.00 | 9 740.00 | 117 570.00 | 127 309.00 |
BZ Other receivables | 1 504 243.00 | 42 600.00 | 1 461 643.00 | 1 504 243.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 186 895.00 | | 1 186 895.00 | 1 186 895.00 |
CH Prepaid expenses | 117 342.00 | | 117 342.00 | 117 342.00 |
CJ TOTAL (II) | 6 241 760.00 | 69 834.00 | 6 171 926.00 | 6 241 760.00 |
CO Grand total (0 to V) | 49 707 370.00 | 27 220 157.00 | 22 487 212.00 | 49 707 370.00 |
CU Other investments | 1 998 110.00 | | 1 998 110.00 | 1 998 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 464.00 | | | 910 464.00 |
DB Share, merger, contribution premiums, etc. | 17 237 539.00 | | | 17 237 539.00 |
DD Legal reserve (1) | 91 046.00 | | | 91 046.00 |
DG Other reserves | 250 792.00 | | | 250 792.00 |
DH Retained earnings | -371 715.00 | | | -371 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 606.00 | | | 470 606.00 |
DK Regulated provisions | 1 935 130.00 | | | 1 935 130.00 |
DL TOTAL (I) | 20 523 863.00 | | | 20 523 863.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 231.00 | | | 65 231.00 |
DX Trade payables and related accounts | 885 524.00 | | | 885 524.00 |
DY Tax and social security liabilities | 309 687.00 | | | 309 687.00 |
DZ Fixed asset liabilities and related accounts | 450 588.00 | | | 450 588.00 |
EA Other liabilities | 182 775.00 | | | 182 775.00 |
EB Prepaid income (2) | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 1 913 349.00 | | | 1 913 349.00 |
EE Grand total (I to V) | 22 487 212.00 | | | 22 487 212.00 |
EG Accrued income and payables due within one year | 1 844 022.00 | | | 1 844 022.00 |
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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 | 68 826 553.00 | | 68 826 553.00 | 68 826 553.00 |
FG Production sold - services | 3 182 118.00 | | 3 182 118.00 | 3 182 118.00 |
FJ Net sales | 72 008 671.00 | | 72 008 671.00 | 72 008 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 247.00 | |
FQ Other income | | | 138 259.00 | |
FR Total operating income (I) | | | 72 500 177.00 | |
FS Purchases of goods (including customs duties) | | | 54 417 489.00 | |
FT Inventory change (goods) | | | 175 294.00 | |
FU Purchases of raw materials and other supplies | | | 140 224.00 | |
FW Other purchases and external expenses | | | 13 789 894.00 | |
FX Taxes, duties, and similar payments | | | 756 140.00 | |
FY Salaries and Wages | | | 107.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 785.00 | |
GB Operating Expenses - Provisions | | | 219 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 101 407.00 | |
GF Total Operating Expenses (II) | | | 71 901 321.00 | |
GG - OPERATING RESULT (I - II) | | | 598 856.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 064.00 | | | 327 064.00 |
HB Exceptional income from capital transactions | 471 088.00 | | | 471 088.00 |
HC Reversals of provisions and transfers of expenses | 301 874.00 | | | 301 874.00 |
HD Total exceptional income (VII) | 772 962.00 | | | 772 962.00 |
HF Exceptional expenses on capital transactions | 74 519.00 | | | 74 519.00 |
HG Exceptional depreciation and provisions | 387 335.00 | | | 387 335.00 |
HH Total exceptional expenses (VIII) | 461 855.00 | | | 461 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 107.00 | | | 311 107.00 |
HK Income tax | 439 355.00 | | | 439 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 273 139.00 | | | 73 273 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 802 533.00 | | | 72 802 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 606.00 | | | 470 606.00 |
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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 | 44 364.00 | | 725.00 | 44 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 2 606.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 43 466.00 | |
IO DECREASES Total including other intangible assets | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 27 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316.00 | | | 13 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 459.00 | | 639.00 | 28 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 86.00 | 2 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 649.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 1 548.00 | 1 480.00 | 18 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 850.00 | 387.00 | 302.00 | 1 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6A on fixed assets – intangible | 167.00 | 98.00 | | 167.00 |
6E on fixed assets – tangible | 224.00 | 122.00 | | 224.00 |
6N Inventories and work in progress | 15.00 | 17.00 | 15.00 | 15.00 |
6T Receivables | 17.00 | 3.00 | 10.00 | 17.00 |
6X Other provisions for depreciation | | 43.00 | | |
7B Total provisions for depreciation | 426.00 | 283.00 | 25.00 | 426.00 |
7C Grand total | 2 277.00 | 670.00 | 327.00 | 2 277.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 26.00 | |
UJ - Exceptional | | 387.00 | 302.00 | |
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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 | 65.00 | | 65.00 | 65.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UP Loans | 25.00 | 16.00 | | 25.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | | | 4.00 | |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353.00 | 1 753.00 | 599.00 | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914.00 | 1 845.00 | 69.00 | 1 914.00 |
