| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 153.00 | 92 153.00 | | 92 153.00 |
AH Goodwill | 200 642.00 | 200 642.00 | | 200 642.00 |
AN Land | 1 481 624.00 | 646 205.00 | 835 419.00 | 1 481 624.00 |
AP Buildings | 7 957 939.00 | 6 643 713.00 | 1 314 225.00 | 7 957 939.00 |
AR Technical installations, industrial equipment and tools | 14 414 664.00 | 11 853 056.00 | 2 561 608.00 | 14 414 664.00 |
AT Other tangible assets | 2 848 317.00 | 2 458 419.00 | 389 897.00 | 2 848 317.00 |
AV Fixed assets in progress | 69 217.00 | | 69 217.00 | 69 217.00 |
BB Receivables related to investments | 1 128.00 | | 1 128.00 | 1 128.00 |
BD Other fixed assets | 436 339.00 | | 436 339.00 | 436 339.00 |
BF Loans | 4 054 978.00 | 1 466 577.00 | 2 588 402.00 | 4 054 978.00 |
BH Other financial assets | 49 016.00 | | 49 016.00 | 49 016.00 |
BJ TOTAL (I) | 40 124 744.00 | 23 501 608.00 | 16 623 136.00 | 40 124 744.00 |
BL Raw materials, supplies | 2 901 822.00 | | 2 901 822.00 | 2 901 822.00 |
BR Intermediate and finished products | 17 606.00 | | 17 606.00 | 17 606.00 |
BT Goods | 4 968 671.00 | 53 000.00 | 4 915 671.00 | 4 968 671.00 |
BV Advances and down payments on orders | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 3 900 346.00 | 127 507.00 | 3 772 839.00 | 3 900 346.00 |
BZ Other receivables | 19 267 137.00 | 3 320 731.00 | 15 946 406.00 | 19 267 137.00 |
CF Cash and cash equivalents | 1 280 439.00 | | 1 280 439.00 | 1 280 439.00 |
CH Prepaid expenses | 78 060.00 | | 78 060.00 | 78 060.00 |
CJ TOTAL (II) | 32 428 112.00 | 3 501 238.00 | 28 926 874.00 | 32 428 112.00 |
CO Grand total (0 to V) | 72 552 856.00 | 27 002 846.00 | 45 550 009.00 | 72 552 856.00 |
CP Shares due in less than one year | 2 561 358.00 | | | 2 561 358.00 |
CU Other investments | 8 518 726.00 | 140 843.00 | 8 377 884.00 | 8 518 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 325.00 | 3 314 513.00 | | 2 879 325.00 |
DD Legal reserve (1) | 3 036 929.00 | 3 036 929.00 | | 3 036 929.00 |
DE Statutory or contractual reserves | 6 249 958.00 | 6 249 958.00 | | 6 249 958.00 |
DF Regulated reserves (1) | 1 403 525.00 | 1 370 613.00 | | 1 403 525.00 |
DG Other reserves | 13 385 848.00 | 14 551 196.00 | | 13 385 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 322.00 | -1 132 436.00 | | -202 322.00 |
DL TOTAL (I) | 26 753 262.00 | 27 390 772.00 | | 26 753 262.00 |
DP Provisions for Risks | 325 325.00 | 320 825.00 | | 325 325.00 |
DQ Provisions for Expenses | 506 387.00 | 517 618.00 | | 506 387.00 |
DR TOTAL (IV) | 831 712.00 | 838 443.00 | | 831 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 935.00 | 11 754 406.00 | | 4 181 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572 195.00 | 4 344 342.00 | | 4 572 195.00 |
DX Trade payables and related accounts | 6 645 477.00 | 6 068 901.00 | | 6 645 477.00 |
DY Tax and social security liabilities | 1 800 089.00 | 1 829 813.00 | | 1 800 089.00 |
DZ Fixed asset liabilities and related accounts | 15 468.00 | 64 471.00 | | 15 468.00 |
EA Other liabilities | 749 871.00 | 700 780.00 | | 749 871.00 |
EB Prepaid income (2) | | 2 073 725.00 | | |
EC TOTAL (IV) | 17 965 035.00 | 26 836 439.00 | | 17 965 035.00 |
EE Grand total (I to V) | 45 550 009.00 | 55 065 653.00 | | 45 550 009.00 |
EG Accrued income and payables due within one year | 17 215 035.00 | 26 086 439.00 | | 17 215 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150 000.00 | 11 731 906.00 | | 4 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 077 266.00 | | 49 077 266.00 | 49 077 266.00 |
FG Production sold - services | 590 500.00 | | 590 500.00 | 590 500.00 |
FJ Net sales | 49 667 766.00 | | 49 667 766.00 | 49 667 766.00 |
FM Inventory production | | | -2 623.00 | |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 418.00 | |
FQ Other income | | | 14 333.00 | |
FR Total operating income (I) | | | 50 389 033.00 | |
FS Purchases of goods (including customs duties) | | | 32 905 595.00 | |
FT Inventory change (goods) | | | -107 497.00 | |
FU Purchases of raw materials and other supplies | | | 294 533.00 | |
FV Inventory change (raw materials and supplies) | | | 10 861 975.00 | |
FW Other purchases and external expenses | | | 3 141 368.00 | |
FX Taxes, duties, and similar payments | | | 255 215.00 | |
FY Salaries and Wages | | | 1 810 422.00 | |
FZ Social Security Contributions | | | 780 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 293.00 | |
GE Other Expenses | | | 88 614.00 | |
GF Total Operating Expenses (II) | | | 51 508 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 249.00 | |
GL Other interest and similar income | | | 311 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 282 736.00 | |
GP Total financial income (V) | | | 1 601 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 602.00 | |
GR Interest and similar expenses | | | 177 927.00 | |
GU Total financial expenses (VI) | | | 656 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 438.00 | 733 371.00 | | 410 438.00 |
HB Exceptional income from capital transactions | 6 083.00 | 466 202.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 466 202.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 14 892.00 | 190 555.00 | | 14 892.00 |
HF Exceptional expenses on capital transactions | 15 152.00 | | | 15 152.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 30 045.00 | 390 555.00 | | 30 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 962.00 | 75 648.00 | | -23 962.00 |
HK Income tax | 3 964.00 | 16 456.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 996 719.00 | 96 871 435.00 | | 51 996 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 199 041.00 | 98 003 871.00 | | 52 199 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 322.00 | -1 132 436.00 | | -202 322.00 |
HP References: Equipment leasing | 4 323.00 | 8 405.00 | | 4 323.00 |
| |
| 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 | 38 317 532.00 | | 6 421 047.00 | 38 317 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 588 697.00 | 13 060 188.00 | |
I4 DECREASES Grand Total | | 4 613 835.00 | 40 124 744.00 | |
IO DECREASES Total including other intangible assets | | | 292 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 138.00 | 26 771 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 795.00 | | | 292 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 786 240.00 | | 10 658.00 | 26 786 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238 497.00 | | 6 410 388.00 | 11 238 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 463 175.00 | 454 464.00 | 23 450.00 | 21 463 175.00 |
PE DEPRECIATION Total including other intangible assets | 292 795.00 | | | 292 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 170 380.00 | 454 464.00 | 23 450.00 | 21 170 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 399 750.00 | 4 786 020.00 | 8 520 000.00 | 18 399 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 443.00 | 4 500.00 | 11 231.00 | 838 443.00 |
6N Inventories and work in progress | 30 261.00 | 53 000.00 | 30 261.00 | 30 261.00 |
6T Receivables | 100 714.00 | 26 793.00 | | 100 714.00 |
6X Other provisions for depreciation | 2 635 694.00 | 938 525.00 | 253 488.00 | 2 635 694.00 |
7B Total provisions for depreciation | 5 178 223.00 | 1 496 920.00 | 1 566 486.00 | 5 178 223.00 |
7C Grand total | 6 016 665.00 | 1 501 420.00 | 1 577 717.00 | 6 016 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 022 818.00 | 294 980.00 | |
UG - Financial | | 478 602.00 | 1 282 736.00 | |
| |
| 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 | 750 000.00 | | 553 607.00 | 750 000.00 |
8B Suppliers and Related Accounts | 6 645 477.00 | 6 645 477.00 | | 6 645 477.00 |
8C Staff and Related Accounts | 809 505.00 | 809 505.00 | | 809 505.00 |
8D Social Security and Other Social Organizations | 388 290.00 | 388 290.00 | | 388 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 871.00 | 749 871.00 | | 749 871.00 |
UL Receivables related to investments | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 4 054 978.00 | 2 511 214.00 | | 4 054 978.00 |
UT Other financial assets | 49 016.00 | 49 016.00 | | 49 016.00 |
UX Other trade receivables | 3 786 954.00 | | | 3 786 954.00 |
UY Staff and related accounts | 2 209.00 | | | 2 209.00 |
VA Doubtful or disputed receivables | 113 393.00 | | | 113 393.00 |
VB VAT | 60 915.00 | | | 60 915.00 |
VC Group and associates | 16 351 819.00 | | | 16 351 819.00 |
VG Loans with a maturity of up to one year at origin | 4 174 621.00 | 4 174 621.00 | | 4 174 621.00 |
VH Loans with a maturity of more than one year at origin | 7 314.00 | 7 314.00 | | 7 314.00 |
VI Group and Associates | 3 822 195.00 | 3 822 195.00 | | 3 822 195.00 |
VM Income taxes | 18 235.00 | | | 18 235.00 |
VN Other taxes, similar payments | 11 894.00 | | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 034.00 | 145 034.00 | | 145 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822 066.00 | | | 2 822 066.00 |
VS Prepaid expenses | 78 060.00 | | | 78 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350 666.00 | 25 806 901.00 | 1 543 765.00 | 27 350 666.00 |
VW VAT | 457 259.00 | 457 259.00 | | 457 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 965 035.00 | 17 215 035.00 | 553 607.00 | 17 965 035.00 |
| |
| 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 | 225 994.00 | 356 423.00 | | 225 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 572.00 | 226 434.00 | | 130 572.00 |
ST Other accounts | 1 186 245.00 | 2 595 884.00 | | 1 186 245.00 |
XQ Rental, rental and co-ownership charges | 119 943.00 | 324 294.00 | | 119 943.00 |
YP Average staff number | 110.00 | | | 110.00 |
YQ Equipment leasing commitment | 36 100.00 | 36 100.00 | | 36 100.00 |
YT Subcontracting | 1 551 617.00 | 2 140 094.00 | | 1 551 617.00 |
YU External personnel | 115 543.00 | 290 530.00 | | 115 543.00 |
YV Retrocessions of fees, commissions and brokerage | 37 449.00 | 84 692.00 | | 37 449.00 |
YW Business tax | 29 221.00 | 242 695.00 | | 29 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 215.00 | 599 118.00 | | 255 215.00 |
YY Amount of VAT collected | 5 812 764.00 | 11 001 684.00 | | 5 812 764.00 |
YZ Total deductible VAT on goods and services | 4 680 973.00 | 9 255 951.00 | | 4 680 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 368.00 | 5 661 928.00 | | 3 141 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
