| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 3 760 955.00 | 868 063.00 | 2 892 892.00 | 3 760 955.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 33 463.00 | 778 677.00 | 812 140.00 |
BB Receivables related to investments | 1 800 529.00 | | 1 800 529.00 | 1 800 529.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 264 674.00 | 33 463.00 | 11 231 210.00 | 11 264 674.00 |
BT Goods | 18 495 930.00 | | 18 495 930.00 | 18 495 930.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 98 669.00 | | 98 669.00 | 98 669.00 |
BZ Other receivables | 508 540.00 | | 508 540.00 | 508 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 447 682.00 | | 1 447 682.00 | 1 447 682.00 |
CH Prepaid expenses | 707 705.00 | | 707 705.00 | 707 705.00 |
CJ TOTAL (II) | 2 054 892.00 | | 2 054 892.00 | 2 054 892.00 |
CO Grand total (0 to V) | 13 319 565.00 | 33 463.00 | 13 286 102.00 | 13 319 565.00 |
CS Evaluated investments - equity method | 466 023.00 | | 466 023.00 | 466 023.00 |
CU Other investments | 8 505 296.00 | | 8 505 296.00 | 8 505 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 4 314 494.00 | 4 007 587.00 | | 4 314 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 999.00 | 306 907.00 | | 807 999.00 |
DL TOTAL (I) | 8 418 066.00 | 7 610 068.00 | | 8 418 066.00 |
DR TOTAL (IV) | 1 203 335.00 | 1 145 567.00 | | 1 203 335.00 |
DU Loans and Debts from Credit Institutions (3) | 681 070.00 | 774 846.00 | | 681 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 802.00 | 2 106 919.00 | | 2 087 802.00 |
DX Trade payables and related accounts | 21 196.00 | 21 330.00 | | 21 196.00 |
DY Tax and social security liabilities | 198 864.00 | 733 793.00 | | 198 864.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 79 104.00 | | | 79 104.00 |
EC TOTAL (IV) | 4 868 036.00 | 5 436 889.00 | | 4 868 036.00 |
EE Grand total (I to V) | 13 286 102.00 | 13 046 957.00 | | 13 286 102.00 |
EG Accrued income and payables due within one year | 4 284 283.00 | 4 756 712.00 | | 4 284 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 114 931.00 | 1 248 947.00 | | 1 114 931.00 |
P5 LIABILITIES - Reserves | 2 409 766.00 | 2 352 376.00 | | 2 409 766.00 |
P6 LIABILITIES - Revaluation Adjustments | 90 740.00 | 101 849.00 | | 90 740.00 |
P7 LIABILITIES - Retained Earnings | 2 500 506.00 | 2 454 225.00 | | 2 500 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 350 012.00 | |
FG Production sold - services | 961 104.00 | | 961 104.00 | 961 104.00 |
FJ Net sales | 961 104.00 | | 961 104.00 | 961 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 109.00 | |
FS Purchases of goods (including customs duties) | | | 84 026 630.00 | |
FW Other purchases and external expenses | | | 66 872.00 | |
FX Taxes, duties, and similar payments | | | 39 253.00 | |
FY Salaries and Wages | | | 667 195.00 | |
FZ Social Security Contributions | | | 244 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GB Operating Expenses - Provisions | | | 70 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 044 963.00 | |
GG - OPERATING RESULT (I - II) | | | -83 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 952 475.00 | |
GR Interest and similar expenses | | | 60 623.00 | |
GU Total financial expenses (VI) | | | 60 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 225 618.00 | 332 642.00 | | 225 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 584.00 | 1 870 325.00 | | 1 913 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 586.00 | 1 563 419.00 | | 1 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 999.00 | 306 907.00 | | 807 999.00 |
R4 Income statement - Result for the financial year | 43 674.00 | 51 179.00 | | 43 674.00 |
R5 Net income of consolidated companies | 1 161 997.00 | 1 299 617.00 | | 1 161 997.00 |
R6 Group Income (Consolidated Net Income) | 1 205 671.00 | 1 350 796.00 | | 1 205 671.00 |
R7 Share of minority interests (Non-group income) | 90 740.00 | 101 849.00 | | 90 740.00 |
R8 Net income, group share (parent company share) | 1 114 931.00 | 1 248 947.00 | | 1 114 931.00 |
| |
| 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 | 11 388 553.00 | | 4 368.00 | 11 388 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 247.00 | 10 309 215.00 | |
I4 DECREASES Grand Total | | 128 247.00 | 11 264 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433 093.00 | | 4 368.00 | 10 433 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 392.00 | 27 071.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 27 071.00 | | 6 392.00 |
| |
| 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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 103 728.00 | 103 728.00 | | 103 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 104.00 | 79 104.00 | | 79 104.00 |
UL Receivables related to investments | 1 800 529.00 | 1 800 529.00 | | 1 800 529.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 98 669.00 | | | 98 669.00 |
VB VAT | 16 992.00 | | | 16 992.00 |
VC Group and associates | 479 494.00 | | | 479 494.00 |
VH Loans with a maturity of more than one year at origin | 681 070.00 | 97 318.00 | 415 094.00 | 681 070.00 |
VI Group and Associates | 2 087 802.00 | 2 087 802.00 | | 2 087 802.00 |
VK Loans repaid during the year | 93 653.00 | | | 93 653.00 |
VM Income taxes | 12 054.00 | | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 988.00 | 2 407 738.00 | 250.00 | 2 407 988.00 |
VW VAT | 76 914.00 | 76 914.00 | | 76 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 036.00 | 4 284 284.00 | 415 094.00 | 4 868 036.00 |
