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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 | 1 084.00 | 1 010.00 | 73.00 | 1 084.00 |
AH Goodwill | 1 478 385.00 | 1 372 697.00 | 105 688.00 | 1 478 385.00 |
AL Advances and down payments on intangible assets. | 195 167.00 | | 195 167.00 | 195 167.00 |
AN Land | 815 640.00 | 149 539.00 | 666 101.00 | 815 640.00 |
AP Buildings | 6 803 080.00 | 4 722 167.00 | 2 080 913.00 | 6 803 080.00 |
AR Technical installations, industrial equipment and tools | 4 699 232.00 | 4 072 539.00 | 626 693.00 | 4 699 232.00 |
AT Other tangible assets | 44 853.00 | 26 724.00 | 18 129.00 | 44 853.00 |
AV Fixed assets in progress | 5 937.00 | | 5 937.00 | 5 937.00 |
BB Receivables related to investments | 4 992 238.00 | 2 773 932.00 | 2 218 305.00 | 4 992 238.00 |
BD Other fixed assets | 123 895.00 | 32 195.00 | 91 700.00 | 123 895.00 |
BF Loans | | | | |
BH Other financial assets | 285 879.00 | | 285 879.00 | 285 879.00 |
BJ TOTAL (I) | 50 288 494.00 | 16 992 139.00 | 33 296 354.00 | 50 288 494.00 |
BL Raw materials, supplies | 1 729 432.00 | 395 295.00 | 1 334 137.00 | 1 729 432.00 |
BP Services in progress | 261 564.00 | 17 905.00 | 243 659.00 | 261 564.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 619 197.00 | 530 000.00 | 89 197.00 | 619 197.00 |
BZ Other receivables | 1 222 067.00 | | 1 222 067.00 | 1 222 067.00 |
CD Marketable securities | 150 700.00 | | 150 700.00 | 150 700.00 |
CF Cash and cash equivalents | 27 250 635.00 | | 27 250 635.00 | 27 250 635.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 29 246 310.00 | 530 000.00 | 28 716 309.00 | 29 246 310.00 |
CN Currency translation adjustments (V) | 8 066.00 | | 8 066.00 | 8 066.00 |
CO Grand total (0 to V) | 79 542 871.00 | 17 522 140.00 | 62 020 730.00 | 79 542 871.00 |
CP Shares due in less than one year | 4 992 238.00 | | | 4 992 238.00 |
CS Evaluated investments - equity method | 1 165 065.00 | 1 165 050.00 | 15.00 | 1 165 065.00 |
CU Other investments | 45 126 422.00 | 14 158 277.00 | 30 968 145.00 | 45 126 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 647 000.00 | 6 647 000.00 | | 6 647 000.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DG Other reserves | 42 407 829.00 | 40 557 618.00 | | 42 407 829.00 |
DH Retained earnings | -99 765.00 | | | -99 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923 617.00 | 2 459 076.00 | | -2 923 617.00 |
DL TOTAL (I) | 51 382 446.00 | 55 014 695.00 | | 51 382 446.00 |
DP Provisions for Risks | 8 066.00 | 23 567.00 | | 8 066.00 |
DQ Provisions for Expenses | 286 257.00 | 141 184.00 | | 286 257.00 |
DR TOTAL (IV) | 294 323.00 | 164 752.00 | | 294 323.00 |
DU Loans and Debts from Credit Institutions (3) | 429 704.00 | 1 427 514.00 | | 429 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 061.00 | 1 522 143.00 | | 1 483 061.00 |
DX Trade payables and related accounts | 159 157.00 | 112 398.00 | | 159 157.00 |
DY Tax and social security liabilities | 383 354.00 | 362 336.00 | | 383 354.00 |
DZ Fixed asset liabilities and related accounts | | 3 023.00 | | |
EA Other liabilities | 9 362 703.00 | 14 781 438.00 | | 9 362 703.00 |
EB Prepaid income (2) | 4 539 888.00 | 5 545 329.00 | | 4 539 888.00 |
EC TOTAL (IV) | 10 334 920.00 | 16 686 712.00 | | 10 334 920.00 |
ED (V) | 9 040.00 | | | 9 040.00 |
EE Grand total (I to V) | 62 020 730.00 | 71 866 159.00 | | 62 020 730.00 |
EG Accrued income and payables due within one year | 10 334 920.00 | 16 267 497.00 | | 10 334 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 459.00 | 198.00 | | 7 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 479 966.00 | 4 018 041.00 | | 4 479 966.00 |
P7 LIABILITIES - Retained Earnings | 78 873.00 | 186 470.00 | | 78 873.00 |
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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 | | | 15 314 198.00 | |
FD Production sold - goods | | | 2 748 126.00 | |
FG Production sold - services | 1 739 055.00 | 7 280.00 | 1 746 335.00 | 1 739 055.00 |
FJ Net sales | 1 739 055.00 | 7 280.00 | 1 746 335.00 | 1 739 055.00 |
FM Inventory production | | | -578 634.00 | |
FO Operating subsidies | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 804 747.00 | |
FS Purchases of goods (including customs duties) | | | 13 871 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 496 412.00 | |
FV Inventory change (raw materials and supplies) | | | 23 268.00 | |
FW Other purchases and external expenses | | | 779 259.00 | |
FX Taxes, duties, and similar payments | | | 47 702.00 | |
FY Salaries and Wages | | | 744 162.00 | |
FZ Social Security Contributions | | | 268 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 742.00 | |
GE Other Expenses | | | 71 621.00 | |
GF Total Operating Expenses (II) | | | 2 000 548.00 | |
GG - OPERATING RESULT (I - II) | | | -195 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 618 802.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 87 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 504 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 989 529.00 | |
GR Interest and similar expenses | | | 188 512.00 | |
GS Negative differences of foreign exchange | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 7 178 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 755.00 | 25 371.00 | | 24 755.00 |
HA Exceptional income from management transactions | 36 574.00 | 3 150.00 | | 36 574.00 |
HB Exceptional income from capital transactions | 156 908.00 | 611 092.00 | | 156 908.00 |
HC Reversals of provisions and transfers of expenses | 113 941.00 | 4 025.00 | | 113 941.00 |
HD Total exceptional income (VII) | 270 849.00 | 615 117.00 | | 270 849.00 |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 277 134.00 | 2 399 095.00 | | 1 277 134.00 |
HG Exceptional depreciation and provisions | 113 025.00 | 113 941.00 | | 113 025.00 |
HH Total exceptional expenses (VIII) | 1 390 176.00 | 2 513 150.00 | | 1 390 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 327.00 | -1 898 032.00 | | -1 119 327.00 |
HK Income tax | -64 728.00 | -268 554.00 | | -64 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 421.00 | 9 204 591.00 | | 7 580 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 039.00 | 6 745 514.00 | | 10 504 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923 617.00 | 2 459 076.00 | | -2 923 617.00 |
HP References: Equipment leasing | 5 290.00 | 15 672.00 | | 5 290.00 |
R1 Income Statement - Premiums - Earned Contributions | -325 484.00 | 284 903.00 | | -325 484.00 |
R5 Net income of consolidated companies | 4 433 156.00 | 4 066 158.00 | | 4 433 156.00 |
R6 Group Income (Consolidated Net Income) | 4 433 156.00 | 4 066 158.00 | | 4 433 156.00 |
R7 Share of minority interests (Non-group income) | -46 810.00 | 48 117.00 | | -46 810.00 |
R8 Net income, group share (parent company share) | 4 479 966.00 | 4 018 041.00 | | 4 479 966.00 |
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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 | 51 540 247.00 | | 454 594.00 | 51 540 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 685 002.00 | 50 242 556.00 | |
I4 DECREASES Grand Total | | 1 706 347.00 | 50 288 494.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 44 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | 394.00 | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 633.00 | | 1 219.00 | 64 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 474 578.00 | | 452 980.00 | 51 474 578.00 |
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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 | 36 791.00 | 12 288.00 | 21 345.00 | 36 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 320.00 | 345.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 756.00 | 11 967.00 | 21 000.00 | 35 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 309 240.00 | 609 110.00 | 1 857 080.00 | 29 309 240.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 752.00 | 296 845.00 | 167 273.00 | 164 752.00 |
6T Receivables | 530 000.00 | | | 530 000.00 |
7B Total provisions for depreciation | 11 287 871.00 | 6 985 354.00 | 778 820.00 | 11 287 871.00 |
7C Grand total | 11 452 623.00 | 7 282 199.00 | 946 093.00 | 11 452 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 742.00 | 33 655.00 | |
UG - Financial | | 6 989 529.00 | 798 496.00 | |
UJ - Exceptional | | 113 025.00 | 113 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 157.00 | 159 157.00 | | 159 157.00 |
8C Staff and Related Accounts | 152 970.00 | 152 970.00 | | 152 970.00 |
8D Social Security and Other Social Organizations | 139 345.00 | 139 345.00 | | 139 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 868.00 | 70 868.00 | | 70 868.00 |
UL Receivables related to investments | 4 992 238.00 | 4 992 238.00 | | 4 992 238.00 |
UX Other trade receivables | 89 196.00 | | | 89 196.00 |
VA Doubtful or disputed receivables | 530 001.00 | | | 530 001.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VC Group and associates | 232 799.00 | | | 232 799.00 |
VG Loans with a maturity of up to one year at origin | 10 321.00 | 10 321.00 | | 10 321.00 |
VH Loans with a maturity of more than one year at origin | 419 383.00 | 419 383.00 | | 419 383.00 |
VI Group and Associates | 9 291 835.00 | 9 291 835.00 | | 9 291 835.00 |
VK Loans repaid during the year | 1 003 387.00 | | | 1 003 387.00 |
VM Income taxes | 877 269.00 | | | 877 269.00 |
VP Miscellaneous | 90 719.00 | | | 90 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | | | 14 201.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 213.00 | 6 837 213.00 | | 6 837 213.00 |
VW VAT | 86 723.00 | 86 723.00 | | 86 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 920.00 | 10 334 920.00 | | 10 334 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
