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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 345.00 | |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | | | | |
AN Land | 98 435.00 | | 98 435.00 | 98 435.00 |
AP Buildings | 885 910.00 | 39 743.00 | 846 168.00 | 885 910.00 |
AT Other tangible assets | 20 657.00 | 17 968.00 | 2 689.00 | 20 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | | | 1 522 603.00 | |
BP Services in progress | 26 851.00 | | 26 851.00 | 26 851.00 |
BX Customers and related accounts | | | 10 017 960.00 | |
BZ Other receivables | | | 2 303 507.00 | |
CF Cash and cash equivalents | | | 1 050 046.00 | |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | | | 20 993 880.00 | |
CO Grand total (0 to V) | | | 22 848 185.00 | |
CU Other investments | 2 935 352.00 | 1 375.00 | 2 933 977.00 | 2 935 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 179 594.00 | 179 594.00 | | 179 594.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 119 501.00 | 180 783.00 | | 119 501.00 |
DG Other reserves | 1 878 454.00 | 1 865 784.00 | | 1 878 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 910.00 | 12 670.00 | | 18 910.00 |
DL TOTAL (I) | 4 846 760.00 | 4 796 950.00 | | 4 846 760.00 |
DP Provisions for Risks | 10 000.00 | 16 173.00 | | 10 000.00 |
DR TOTAL (IV) | 1 124 899.00 | 1 042 669.00 | | 1 124 899.00 |
DU Loans and Debts from Credit Institutions (3) | 635 103.00 | 535 730.00 | | 635 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 023.00 | 4 412 601.00 | | 4 368 023.00 |
DX Trade payables and related accounts | 3 991 330.00 | 4 872 739.00 | | 3 991 330.00 |
DY Tax and social security liabilities | 2 044 038.00 | 1 951 862.00 | | 2 044 038.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 1 890 955.00 | 1 827 701.00 | | 1 890 955.00 |
EC TOTAL (IV) | 12 295 296.00 | 13 064 903.00 | | 12 295 296.00 |
EE Grand total (I to V) | 22 848 185.00 | 24 571 751.00 | | 22 848 185.00 |
EG Accrued income and payables due within one year | 2 438 101.00 | 1 785 100.00 | | 2 438 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 189.00 | | | 30 189.00 |
P7 LIABILITIES - Retained Earnings | 663 290.00 | 419 007.00 | | 663 290.00 |
P8 LIABILITIES - Profit or Loss for the Year | 902 678.00 | 894 513.00 | | 902 678.00 |
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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 | | | 13 310 877.00 | |
FG Production sold - services | 1 136 613.00 | | 1 136 613.00 | 1 136 613.00 |
FJ Net sales | | | 13 310 877.00 | |
FM Inventory production | | | -1 891 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 456.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | -1 849 302.00 | |
FU Purchases of raw materials and other supplies | | | -45 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 589 229.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 725 728.00 | |
FZ Social Security Contributions | | | 106 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 863.00 | |
GB Operating Expenses - Provisions | | | 2 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 037.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 11 194 837.00 | |
GG - OPERATING RESULT (I - II) | | | 266 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 535.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 14 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GR Interest and similar expenses | | | 81 026.00 | |
GU Total financial expenses (VI) | | | 172 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HB Exceptional income from capital transactions | 175 951.00 | | | 175 951.00 |
HD Total exceptional income (VII) | 218 177.00 | 121.00 | | 218 177.00 |
HE Exceptional expenses on management operations | 2 620.00 | 4 865.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 158 613.00 | | | 158 613.00 |
HH Total exceptional expenses (VIII) | 243 404.00 | 96 744.00 | | 243 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 227.00 | -96 623.00 | | -25 227.00 |
HK Income tax | -201 567.00 | 468 419.00 | | -201 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 831.00 | 1 487 363.00 | | 1 388 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 921.00 | 1 474 693.00 | | 1 369 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 910.00 | 12 670.00 | | 18 910.00 |
R3 Income Statement - Technical Result | 14 731.00 | 14 375.00 | | 14 731.00 |
R4 Income statement - Result for the financial year | -18 819.00 | -10 902.00 | | -18 819.00 |
R5 Net income of consolidated companies | 285 476.00 | 234 734.00 | | 285 476.00 |
R6 Group Income (Consolidated Net Income) | 251 926.00 | 209 457.00 | | 251 926.00 |
R7 Share of minority interests (Non-group income) | 132 425.00 | 28 674.00 | | 132 425.00 |
R8 Net income, group share (parent company share) | 119 501.00 | 180 783.00 | | 119 501.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 395 006.00 | | 1 418 744.00 | 4 395 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 598 223.00 | |
I4 DECREASES Grand Total | 986 987.00 | 223 000.00 | 4 603 764.00 | 986 987.00 |
IO DECREASES Total including other intangible assets | 2 642.00 | | 539.00 | 2 642.00 |
IY DECREASES Total Tangible Fixed Assets | 984 345.00 | 220 000.00 | 1 005 002.00 | 984 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 568.00 | | 1 082 779.00 | 1 126 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 257.00 | | 335 965.00 | 3 265 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984 345.00 | | | 984 345.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 553.00 | 50 084.00 | 63 388.00 | 71 553.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 014.00 | 50 084.00 | 63 388.00 | 71 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 6 600 000.00 | | | 6 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 173.00 | | 6 173.00 | 16 173.00 |
6T Receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
6X Other provisions for depreciation | 118 060.00 | 25 037.00 | | 118 060.00 |
7B Total provisions for depreciation | 782 741.00 | 26 162.00 | 4 431.00 | 782 741.00 |
7C Grand total | 798 915.00 | 26 162.00 | 10 604.00 | 798 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 037.00 | 10 605.00 | |
UG - Financial | | 1 125.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 235 782.00 | 235 782.00 | | 235 782.00 |
8C Staff and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8D Social Security and Other Social Organizations | 91 763.00 | 91 763.00 | | 91 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 737.00 | 60 737.00 | | 60 737.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 214 296.00 | | | 1 214 296.00 |
UY Staff and related accounts | 801.00 | | | 801.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 60 449.00 | | | 60 449.00 |
VC Group and associates | 429 333.00 | | | 429 333.00 |
VG Loans with a maturity of up to one year at origin | 32 186.00 | 32 186.00 | | 32 186.00 |
VH Loans with a maturity of more than one year at origin | 602 916.00 | 53 895.00 | 228 808.00 | 602 916.00 |
VI Group and Associates | 1 748 145.00 | 1 748 145.00 | | 1 748 145.00 |
VJ Loans taken out during the year | 98 090.00 | | | 98 090.00 |
VK Loans repaid during the year | 28 768.00 | | | 28 768.00 |
VM Income taxes | 6 350.00 | | | 6 350.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 511.00 | | | 181 511.00 |
VS Prepaid expenses | 13 807.00 | | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 000.00 | 2 916 000.00 | | 2 916 000.00 |
VW VAT | 178 830.00 | 178 830.00 | | 178 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 122.00 | 2 438 101.00 | 228 808.00 | 2 987 122.00 |
