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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 477 065.00 | 118 631.00 | 358 434.00 | 477 065.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 283 421.00 | 19 857.00 | 263 563.00 | 283 421.00 |
AP Buildings | 11 367 754.00 | 7 851 628.00 | 3 516 125.00 | 11 367 754.00 |
AR Technical installations, industrial equipment and tools | 1 393 787.00 | 1 070 526.00 | 323 261.00 | 1 393 787.00 |
AT Other tangible assets | 4 863 196.00 | 3 745 968.00 | 1 117 229.00 | 4 863 196.00 |
AV Fixed assets in progress | 7 836.00 | | 7 836.00 | 7 836.00 |
BB Receivables related to investments | 7 609 883.00 | 3 041 948.00 | 4 567 935.00 | 7 609 883.00 |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 579 761.00 | | 579 761.00 | 579 761.00 |
BH Other financial assets | 172 082.00 | | 172 082.00 | 172 082.00 |
BJ TOTAL (I) | 49 794 064.00 | 21 418 785.00 | 28 375 278.00 | 49 794 064.00 |
BT Goods | 15 640 041.00 | 110 238.00 | 15 529 804.00 | 15 640 041.00 |
BV Advances and down payments on orders | 216 316.00 | | 216 316.00 | 216 316.00 |
BX Customers and related accounts | 19 305 084.00 | 1 410 003.00 | 17 895 081.00 | 19 305 084.00 |
BZ Other receivables | 2 972 568.00 | | 2 972 568.00 | 2 972 568.00 |
CF Cash and cash equivalents | 3 421 461.00 | | 3 421 461.00 | 3 421 461.00 |
CH Prepaid expenses | 756 246.00 | | 756 246.00 | 756 246.00 |
CJ TOTAL (II) | 42 311 715.00 | 1 520 240.00 | 40 791 475.00 | 42 311 715.00 |
CO Grand total (0 to V) | 92 135 505.00 | 22 939 026.00 | 69 196 480.00 | 92 135 505.00 |
CU Other investments | 22 835 496.00 | 5 548 263.00 | 17 287 233.00 | 22 835 496.00 |
CW Deferred expenses or loan issuance costs | 29 727.00 | | 29 727.00 | 29 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 338 303.00 | 2 794 593.00 | | 338 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 497.00 | -1 452 476.00 | | 3 304 497.00 |
DK Regulated provisions | 246 984.00 | 299 007.00 | | 246 984.00 |
DL TOTAL (I) | 26 574 546.00 | 24 325 886.00 | | 26 574 546.00 |
DP Provisions for Risks | 141 800.00 | 179 000.00 | | 141 800.00 |
DQ Provisions for Expenses | 71 481.00 | 75 596.00 | | 71 481.00 |
DR TOTAL (IV) | 213 281.00 | 254 596.00 | | 213 281.00 |
DU Loans and Debts from Credit Institutions (3) | 17 513 575.00 | 16 465 780.00 | | 17 513 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 724.00 | 4 704 539.00 | | 3 688 724.00 |
DW Advances and down payments received on current orders | 394 215.00 | 456 091.00 | | 394 215.00 |
DX Trade payables and related accounts | 14 049 355.00 | 15 646 442.00 | | 14 049 355.00 |
DY Tax and social security liabilities | 5 726 365.00 | 4 281 167.00 | | 5 726 365.00 |
DZ Fixed asset liabilities and related accounts | 20 192.00 | 16 836.00 | | 20 192.00 |
EA Other liabilities | 1 016 227.00 | 1 070 018.00 | | 1 016 227.00 |
EB Prepaid income (2) | | 6 458.00 | | |
EC TOTAL (IV) | 42 408 653.00 | 42 647 331.00 | | 42 408 653.00 |
EE Grand total (I to V) | 69 196 480.00 | 67 227 812.00 | | 69 196 480.00 |
EG Accrued income and payables due within one year | 42 014 438.00 | 42 191 239.00 | | 42 014 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 513 575.00 | 16 277 554.00 | | 17 513 575.00 |
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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 | 79 131 237.00 | 898 115.00 | 80 029 352.00 | 79 131 237.00 |
FG Production sold - services | 4 504 715.00 | 13 546.00 | 4 518 261.00 | 4 504 715.00 |
FJ Net sales | 83 635 952.00 | 911 661.00 | 84 547 614.00 | 83 635 952.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 587.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 86 238 274.00 | |
FS Purchases of goods (including customs duties) | | | 59 079 027.00 | |
FT Inventory change (goods) | | | -1 688 757.00 | |
FW Other purchases and external expenses | | | 8 268 612.00 | |
FX Taxes, duties, and similar payments | | | 1 663 834.00 | |
FY Salaries and Wages | | | 10 447 026.00 | |
FZ Social Security Contributions | | | 3 601 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 342.00 | |
GE Other Expenses | | | 566 036.00 | |
GF Total Operating Expenses (II) | | | 83 578 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 060.00 | |
GK Income from other securities and fixed asset receivables | | | 200 439.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 537 215.00 | |
GP Total financial income (V) | | | 1 880 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 872.00 | |
GU Total financial expenses (VI) | | | 123 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 002.00 | 728 650.00 | | 933 002.00 |
HA Exceptional income from management transactions | 490 239.00 | 127 972.00 | | 490 239.00 |
HB Exceptional income from capital transactions | 115 588.00 | 31 695.00 | | 115 588.00 |
HC Reversals of provisions and transfers of expenses | 204 539.00 | 256 463.00 | | 204 539.00 |
HD Total exceptional income (VII) | 810 366.00 | 416 131.00 | | 810 366.00 |
HE Exceptional expenses on management operations | 1 242 194.00 | 1 439 957.00 | | 1 242 194.00 |
HF Exceptional expenses on capital transactions | 169 040.00 | 153 763.00 | | 169 040.00 |
HG Exceptional depreciation and provisions | 25 590.00 | 59 791.00 | | 25 590.00 |
HH Total exceptional expenses (VIII) | 1 436 824.00 | 1 653 511.00 | | 1 436 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 458.00 | -1 237 381.00 | | -626 458.00 |
HK Income tax | 484 732.00 | -359 974.00 | | 484 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 928 811.00 | 84 190 062.00 | | 88 928 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 624 313.00 | 85 642 538.00 | | 85 624 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 497.00 | -1 452 476.00 | | 3 304 497.00 |
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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 | 49 862 372.00 | | 1 368 869.00 | 49 862 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 140.00 | 31 226 797.00 | |
I4 DECREASES Grand Total | | 1 437 177.00 | 49 794 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | 89 972.00 | 629 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 064.00 | 17 915 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 444.00 | | 117 839.00 | 601 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 440 003.00 | | 905 054.00 | 17 440 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 798 961.00 | | 345 976.00 | 31 798 961.00 |
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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 | 12 185 996.00 | 898 664.00 | 256 085.00 | 12 185 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 88 842.00 | 29 790.00 | | 88 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075 191.00 | 868 874.00 | 256 085.00 | 12 075 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 791 630.00 | | 5 372 150.00 | 35 791 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 007.00 | 790.00 | 52 813.00 | 299 007.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 596.00 | 24 800.00 | 66 115.00 | 254 596.00 |
6N Inventories and work in progress | 158 011.00 | 110 238.00 | 158 011.00 | 158 011.00 |
6T Receivables | 1 368 471.00 | 633 106.00 | 591 573.00 | 1 368 471.00 |
7B Total provisions for depreciation | 10 653 908.00 | 743 342.00 | 1 286 799.00 | 10 653 908.00 |
7C Grand total | 11 207 511.00 | 768 932.00 | 1 405 728.00 | 11 207 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 743 342.00 | 749 585.00 | |
UG - Financial | | | 537 215.00 | |
UJ - Exceptional | | 25 590.00 | 118 928.00 | |
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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 | 3 688 724.00 | 3 688 724.00 | | 3 688 724.00 |
8B Suppliers and Related Accounts | 14 049 355.00 | 14 049 355.00 | | 14 049 355.00 |
8C Staff and Related Accounts | 1 275 219.00 | 1 275 219.00 | | 1 275 219.00 |
8D Social Security and Other Social Organizations | 1 589 316.00 | 1 589 316.00 | | 1 589 316.00 |
8E Income Taxes | 917 220.00 | 917 220.00 | | 917 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 227.00 | 1 016 227.00 | | 1 016 227.00 |
UL Receivables related to investments | 7 609 883.00 | 7 609 883.00 | | 7 609 883.00 |
UP Loans | 579 761.00 | | | 579 761.00 |
UX Other trade receivables | 17 547 279.00 | | | 17 547 279.00 |
UY Staff and related accounts | 30 236.00 | | | 30 236.00 |
UZ Social Security, other social security organizations | 8 735.00 | | | 8 735.00 |
VA Doubtful or disputed receivables | 1 757 806.00 | | | 1 757 806.00 |
VB VAT | 628 174.00 | | | 628 174.00 |
VC Group and associates | 958 176.00 | | | 958 176.00 |
VG Loans with a maturity of up to one year at origin | 17 513 575.00 | 17 513 575.00 | | 17 513 575.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VP Miscellaneous | 102 590.00 | | | 102 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 888.00 | 590 888.00 | | 590 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 656.00 | | | 1 244 656.00 |
VS Prepaid expenses | 756 246.00 | | | 756 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 395 623.00 | 30 643 780.00 | 751 844.00 | 31 395 623.00 |
VW VAT | 1 353 723.00 | 1 353 723.00 | | 1 353 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 014 438.00 | 42 014 438.00 | | 42 014 438.00 |
