| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 654.00 | 132 025.00 | 28 628.00 | 160 654.00 |
AR Technical installations, industrial equipment and tools | 341 806.00 | 338 785.00 | 3 020.00 | 341 806.00 |
AT Other tangible assets | 235 857.00 | 220 826.00 | 15 030.00 | 235 857.00 |
BD Other fixed assets | 156 665.00 | 39 784.00 | 116 881.00 | 156 665.00 |
BF Loans | 1 297 758.00 | | 1 297 758.00 | 1 297 758.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 13 157 969.00 | 10 848 187.00 | 2 309 781.00 | 13 157 969.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 6 564 527.00 | | 6 564 527.00 | 6 564 527.00 |
BZ Other receivables | 8 831 338.00 | | 8 831 338.00 | 8 831 338.00 |
CF Cash and cash equivalents | 4 533 563.00 | | 4 533 563.00 | 4 533 563.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 19 937 888.00 | | 19 937 888.00 | 19 937 888.00 |
CO Grand total (0 to V) | 33 095 857.00 | 10 848 187.00 | 22 247 669.00 | 33 095 857.00 |
CU Other investments | 10 948 765.00 | 10 116 765.00 | 832 000.00 | 10 948 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 900.00 | | | 4 760 900.00 |
DB Share, merger, contribution premiums, etc. | 45 613 127.00 | | | 45 613 127.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 296 465.00 | | | 8 296 465.00 |
DH Retained earnings | -45 331 634.00 | | | -45 331 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 891.00 | | | 2 996 891.00 |
DL TOTAL (I) | 16 339 448.00 | | | 16 339 448.00 |
DQ Provisions for Expenses | 24 912.00 | | | 24 912.00 |
DR TOTAL (IV) | 24 912.00 | | | 24 912.00 |
DU Loans and Debts from Credit Institutions (3) | 400 951.00 | | | 400 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 472.00 | | | 3 370 472.00 |
DX Trade payables and related accounts | 519 105.00 | | | 519 105.00 |
DY Tax and social security liabilities | 1 540 079.00 | | | 1 540 079.00 |
DZ Fixed asset liabilities and related accounts | 52 700.00 | | | 52 700.00 |
EC TOTAL (IV) | 5 883 309.00 | | | 5 883 309.00 |
EE Grand total (I to V) | 22 247 669.00 | | | 22 247 669.00 |
EG Accrued income and payables due within one year | 5 883 309.00 | | | 5 883 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 635 881.00 | 81 000.00 | 6 716 881.00 | 6 635 881.00 |
FJ Net sales | 6 635 881.00 | 81 000.00 | 6 716 881.00 | 6 635 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 399 435.00 | |
FW Other purchases and external expenses | | | 2 610 797.00 | |
FX Taxes, duties, and similar payments | | | 57 664.00 | |
FY Salaries and Wages | | | 580 444.00 | |
FZ Social Security Contributions | | | 246 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 567 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 736.00 | |
GL Other interest and similar income | | | 123 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 238 070.00 | |
GP Total financial income (V) | | | 18 563 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 156 549.00 | |
GR Interest and similar expenses | | | 12 797 753.00 | |
GS Negative differences of foreign exchange | | | 998 306.00 | |
GU Total financial expenses (VI) | | | 23 952 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 805.00 | | | 118 805.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 5 636 001.00 | | | 5 636 001.00 |
HD Total exceptional income (VII) | 5 636 104.00 | | | 5 636 104.00 |
HF Exceptional expenses on capital transactions | 1 345 399.00 | | | 1 345 399.00 |
HH Total exceptional expenses (VIII) | 1 345 399.00 | | | 1 345 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290 704.00 | | | 4 290 704.00 |
HK Income tax | -263 745.00 | | | -263 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 599 022.00 | | | 31 599 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602 131.00 | | | 28 602 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 891.00 | | | 2 996 891.00 |
| |
| 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 | 28 143 581.00 | | 148 738.00 | 28 143 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 603 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 943 146.00 | 12 419 651.00 | |
I4 DECREASES Grand Total | | 15 134 350.00 | 13 157 969.00 | |
IO DECREASES Total including other intangible assets | | 167 280.00 | 160 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 924.00 | 577 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 385.00 | | 31 550.00 | 296 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 398.00 | | 15 188.00 | 586 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 260 797.00 | | 102 000.00 | 27 260 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 467.00 | 47 375.00 | 191 204.00 | 835 467.00 |
PE DEPRECIATION Total including other intangible assets | 296 131.00 | 3 174.00 | 167 280.00 | 296 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 335.00 | 44 200.00 | 23 924.00 | 539 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 863 050.00 | 397 840.00 | 68 863 050.00 | 68 863 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 563 746.00 | 24 912.00 | 563 746.00 | 563 746.00 |
7B Total provisions for depreciation | 16 238 070.00 | 10 156 549.00 | 16 238 070.00 | 16 238 070.00 |
7C Grand total | 16 801 816.00 | 10 181 461.00 | 16 801 816.00 | 16 801 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 912.00 | 563 746.00 | |
UG - Financial | | 10 156 549.00 | 16 238 070.00 | |
| |
| 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 | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 519 105.00 | 519 105.00 | | 519 105.00 |
8C Staff and Related Accounts | 61 863.00 | 61 863.00 | | 61 863.00 |
8D Social Security and Other Social Organizations | 68 160.00 | 68 160.00 | | 68 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
UP Loans | 1 297 758.00 | | | 1 297 758.00 |
UT Other financial assets | 16 462.00 | | | 16 462.00 |
UX Other trade receivables | 6 564 527.00 | | | 6 564 527.00 |
UZ Social Security, other social security organizations | 12 540.00 | | | 12 540.00 |
VB VAT | 84 144.00 | | | 84 144.00 |
VC Group and associates | 8 662 536.00 | | | 8 662 536.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 3 369 728.00 | 3 369 728.00 | | 3 369 728.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 16 757.00 | | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 559.00 | 57 559.00 | | 57 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 360.00 | | | 55 360.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716 172.00 | 15 401 951.00 | 1 314 220.00 | 16 716 172.00 |
VW VAT | 1 352 495.00 | 1 352 495.00 | | 1 352 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 309.00 | 5 883 309.00 | | 5 883 309.00 |
| |
| 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 | 7 503.00 | | | 7 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 915.00 | | | 685 915.00 |
ST Other accounts | 217 780.00 | | | 217 780.00 |
XQ Rental, rental and co-ownership charges | 26 716.00 | | | 26 716.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 686 527.00 | | | 1 686 527.00 |
YU External personnel | -6 142.00 | | | -6 142.00 |
YW Business tax | 50 161.00 | | | 50 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 664.00 | | | 57 664.00 |
YY Amount of VAT collected | 600 473.00 | | | 600 473.00 |
YZ Total deductible VAT on goods and services | 404 102.00 | | | 404 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610 797.00 | | | 2 610 797.00 |
