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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 80 697.00 | | 80 697.00 | 80 697.00 |
AP Buildings | 969 951.00 | 921 556.00 | 48 396.00 | 969 951.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 607 803.00 | 333 079.00 | 274 724.00 | 607 803.00 |
BB Receivables related to investments | 13 904 547.00 | 682 200.00 | 13 222 347.00 | 13 904 547.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 22 592 341.00 | 2 173 504.00 | 20 418 836.00 | 22 592 341.00 |
BT Goods | 15 320 221.00 | 54 408.00 | 15 265 813.00 | 15 320 221.00 |
BV Advances and down payments on orders | 274 000.00 | | 274 000.00 | 274 000.00 |
BX Customers and related accounts | 827 716.00 | 116 283.00 | 711 434.00 | 827 716.00 |
BZ Other receivables | 994 110.00 | | 994 110.00 | 994 110.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CH Prepaid expenses | 264 810.00 | | 264 810.00 | 264 810.00 |
CJ TOTAL (II) | 17 686 562.00 | 170 691.00 | 17 515 871.00 | 17 686 562.00 |
CO Grand total (0 to V) | 40 278 903.00 | 2 344 195.00 | 37 934 707.00 | 40 278 903.00 |
CU Other investments | 6 561 954.00 | 189 277.00 | 6 372 677.00 | 6 561 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 13 952 959.00 | 12 796 548.00 | | 13 952 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 459.00 | 2 157 051.00 | | 3 329 459.00 |
DL TOTAL (I) | 19 571 965.00 | 17 243 146.00 | | 19 571 965.00 |
DQ Provisions for Expenses | 22 206.00 | 129 178.00 | | 22 206.00 |
DR TOTAL (IV) | 22 206.00 | 129 178.00 | | 22 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999 380.00 | 10 867 354.00 | | 11 999 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410 472.00 | 7 036 351.00 | | 5 410 472.00 |
DX Trade payables and related accounts | 387 880.00 | 506 737.00 | | 387 880.00 |
DY Tax and social security liabilities | 319 324.00 | 1 012 733.00 | | 319 324.00 |
DZ Fixed asset liabilities and related accounts | 51 708.00 | 300 918.00 | | 51 708.00 |
EA Other liabilities | 32 652.00 | 12 149.00 | | 32 652.00 |
EB Prepaid income (2) | 139 121.00 | 144 395.00 | | 139 121.00 |
EC TOTAL (IV) | 18 340 536.00 | 19 880 637.00 | | 18 340 536.00 |
ED (V) | | 43 713.00 | | |
EE Grand total (I to V) | 37 934 707.00 | 37 296 674.00 | | 37 934 707.00 |
EG Accrued income and payables due within one year | 10 335 663.00 | 10 983 305.00 | | 10 335 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 036 048.00 | 1 231 185.00 | | 2 036 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 392 248.00 | | 9 392 248.00 | 9 392 248.00 |
FG Production sold - services | 1 537 987.00 | | 1 537 987.00 | 1 537 987.00 |
FJ Net sales | 10 930 234.00 | | 10 930 234.00 | 10 930 234.00 |
FO Operating subsidies | | | 19 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 320.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 040 764.00 | |
FT Inventory change (goods) | | | 5 220 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 667.00 | |
FW Other purchases and external expenses | | | 518 557.00 | |
FX Taxes, duties, and similar payments | | | 381 224.00 | |
FY Salaries and Wages | | | 824 901.00 | |
FZ Social Security Contributions | | | 309 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 490 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 614.00 | |
GK Income from other securities and fixed asset receivables | | | 104 432.00 | |
GL Other interest and similar income | | | 104 920.00 | |
GN Positive exchange differences | | | 6 238.00 | |
GP Total financial income (V) | | | 3 366 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 200.00 | |
GR Interest and similar expenses | | | 345 773.00 | |
GU Total financial expenses (VI) | | | 1 181 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 284.00 | 185 286.00 | | 364 284.00 |
HB Exceptional income from capital transactions | 91 266.00 | 23 874.00 | | 91 266.00 |
HD Total exceptional income (VII) | 91 266.00 | 23 874.00 | | 91 266.00 |
HF Exceptional expenses on capital transactions | 42 797.00 | 23 747.00 | | 42 797.00 |
HH Total exceptional expenses (VIII) | 42 797.00 | 23 747.00 | | 42 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 469.00 | 127.00 | | 48 469.00 |
HK Income tax | 453 073.00 | 1 322 514.00 | | 453 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 498 234.00 | 11 621 731.00 | | 15 498 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 775.00 | 9 464 680.00 | | 12 168 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 459.00 | 2 157 051.00 | | 3 329 459.00 |
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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 | 17 032 309.00 | | 5 651 897.00 | 17 032 309.00 |
I3 DECREASES Total Financial Fixed Assets | 11 583.00 | | 20 726 501.00 | 11 583.00 |
I4 DECREASES Grand Total | 11 583.00 | 80 282.00 | 22 592 341.00 | 11 583.00 |
IO DECREASES Total including other intangible assets | | | 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 282.00 | 1 660 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 057.00 | | | 205 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 565.00 | | 155 501.00 | 1 585 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241 687.00 | | 5 496 396.00 | 15 241 687.00 |
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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 | 1 276 936.00 | 62 578.00 | 37 485.00 | 1 276 936.00 |
PE DEPRECIATION Total including other intangible assets | 45 062.00 | | | 45 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 874.00 | 62 578.00 | 37 485.00 | 1 231 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 822 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 178.00 | | 106 972.00 | 129 178.00 |
6N Inventories and work in progress | 620 064.00 | 54 408.00 | 620 064.00 | 620 064.00 |
6T Receivables | 41 241.00 | 75 042.00 | | 41 241.00 |
7B Total provisions for depreciation | 696 582.00 | 965 650.00 | 620 064.00 | 696 582.00 |
7C Grand total | 825 759.00 | 965 650.00 | 727 036.00 | 825 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 450.00 | 727 036.00 | |
UG - Financial | | 83 620.00 | | |
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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 | 755 508.00 | 755 508.00 | | 755 508.00 |
8B Suppliers and Related Accounts | 387 880.00 | 387 880.00 | | 387 880.00 |
8C Staff and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8D Social Security and Other Social Organizations | 181 011.00 | 181 011.00 | | 181 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
8L Deferred income | 139 121.00 | 139 121.00 | | 139 121.00 |
UL Receivables related to investments | 13 904 547.00 | 13 904 547.00 | | 13 904 547.00 |
UT Other financial assets | 260 000.00 | | | 260 000.00 |
UX Other trade receivables | 688 294.00 | | | 688 294.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 139 422.00 | | | 139 422.00 |
VB VAT | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 2 036 048.00 | 2 036 048.00 | | 2 036 048.00 |
VH Loans with a maturity of more than one year at origin | 9 963 332.00 | 1 958 459.00 | 6 201 865.00 | 9 963 332.00 |
VI Group and Associates | 4 654 963.00 | 4 654 963.00 | | 4 654 963.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 972 837.00 | | | 972 837.00 |
VM Income taxes | 877 362.00 | | | 877 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 730.00 | | | 65 730.00 |
VS Prepaid expenses | 264 810.00 | | | 264 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 251 183.00 | 15 991 183.00 | 260 000.00 | 16 251 183.00 |
VW VAT | 101 761.00 | 101 761.00 | | 101 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 340 536.00 | 10 335 663.00 | 6 201 865.00 | 18 340 536.00 |
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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 |
9Z Other taxes, duties, and similar payments | 340 004.00 | 366 388.00 | | 340 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 960.00 | 214 289.00 | | 178 960.00 |
ST Other accounts | 296 968.00 | 242 554.00 | | 296 968.00 |
XQ Rental, rental and co-ownership charges | 36 181.00 | 95 259.00 | | 36 181.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 6 448.00 | | | 6 448.00 |
YW Business tax | 41 220.00 | 52 811.00 | | 41 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 224.00 | 419 199.00 | | 381 224.00 |
YY Amount of VAT collected | 1 318 924.00 | 1 601 678.00 | | 1 318 924.00 |
YZ Total deductible VAT on goods and services | 524 930.00 | 587 268.00 | | 524 930.00 |
ZE Dividends | 1 000 640.00 | | | 1 000 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 557.00 | 552 103.00 | | 518 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
