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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 | 35 683 598.00 | 22 018 426.00 | 13 665 171.00 | 35 683 598.00 |
AJ Other Intangible Assets | 3 476 677.00 | 1 468 208.00 | 2 008 469.00 | 3 476 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 2 809 311.00 | 2 116 877.00 | 692 434.00 | 2 809 311.00 |
BH Other financial assets | 357 353.00 | | 357 353.00 | 357 353.00 |
BJ TOTAL (I) | 134 910 185.00 | 116 937 451.00 | 17 972 734.00 | 134 910 185.00 |
BL Raw materials, supplies | 118 752.00 | | 118 752.00 | 118 752.00 |
BR Intermediate and finished products | 183 173.00 | 18 450.00 | 164 723.00 | 183 173.00 |
BT Goods | 13 514 901.00 | 492 748.00 | 13 022 153.00 | 13 514 901.00 |
BV Advances and down payments on orders | 2 063 245.00 | | 2 063 245.00 | 2 063 245.00 |
BX Customers and related accounts | 25 698 977.00 | 2 321.00 | 25 696 656.00 | 25 698 977.00 |
BZ Other receivables | 45 731 651.00 | 810 586.00 | 44 921 065.00 | 45 731 651.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 454 036.00 | | 454 036.00 | 454 036.00 |
CJ TOTAL (II) | 87 766 624.00 | 1 324 105.00 | 86 442 519.00 | 87 766 624.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 222 676 809.00 | 118 261 556.00 | 104 415 253.00 | 222 676 809.00 |
CS Evaluated investments - equity method | 92 503 058.00 | 91 253 751.00 | 1 249 307.00 | 92 503 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -36 825 539.00 | -34 189 037.00 | | -36 825 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 023.00 | -2 636 503.00 | | -1 643 023.00 |
DL TOTAL (I) | 48 455 939.00 | 50 098 962.00 | | 48 455 939.00 |
DP Provisions for Risks | 1 439 300.00 | 1 560 300.00 | | 1 439 300.00 |
DR TOTAL (IV) | 1 439 300.00 | 1 560 300.00 | | 1 439 300.00 |
DU Loans and Debts from Credit Institutions (3) | 28 010.00 | 126 506.00 | | 28 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 421.00 | 31 273.00 | | 40 421.00 |
DX Trade payables and related accounts | 26 469 646.00 | 16 327 586.00 | | 26 469 646.00 |
DY Tax and social security liabilities | 26 903 088.00 | 21 214 886.00 | | 26 903 088.00 |
EA Other liabilities | 350 950.00 | 524 375.00 | | 350 950.00 |
EB Prepaid income (2) | 727 900.00 | | | 727 900.00 |
EC TOTAL (IV) | 54 520 015.00 | 38 224 627.00 | | 54 520 015.00 |
EE Grand total (I to V) | 104 415 253.00 | 89 883 889.00 | | 104 415 253.00 |
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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 | | | 127 664 575.00 | |
FG Production sold - services | | | 15 224 555.00 | |
FJ Net sales | | | 142 889 130.00 | |
FM Inventory production | | | -7 514.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 834 856.00 | |
FR Total operating income (I) | | | 152 717 972.00 | |
FS Purchases of goods (including customs duties) | | | 42 701 438.00 | |
FT Inventory change (goods) | | | -2 190 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 26 295 477.00 | |
FX Taxes, duties, and similar payments | | | 18 055 802.00 | |
FY Salaries and Wages | | | 31 066 392.00 | |
FZ Social Security Contributions | | | 13 086 735.00 | |
GB Operating Expenses - Provisions | | | 4 085 206.00 | |
GE Other Expenses | | | 16 207 962.00 | |
GF Total Operating Expenses (II) | | | 149 310 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407 736.00 | |
GP Total financial income (V) | | | 4 413 391.00 | |
GU Total financial expenses (VI) | | | 9 207 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 376 940.00 | 183 894.00 | | 376 940.00 |
HH Total exceptional expenses (VIII) | 189 878.00 | 993 255.00 | | 189 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 061.00 | -809 361.00 | | 187 061.00 |
HJ Employee participation in company results | | 103 788.00 | | |
HK Income tax | 443 459.00 | 372 457.00 | | 443 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 508 303.00 | 170 635 331.00 | | 157 508 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 151 326.00 | 173 271 833.00 | | 159 151 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 023.00 | -2 636 503.00 | | -1 643 023.00 |
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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 | 130 468 313.00 | | | 130 468 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 860 411.00 | |
I4 DECREASES Grand Total | | | 134 910 185.00 | |
IO DECREASES Total including other intangible assets | | | 39 160 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 052 323.00 | | | 39 052 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 291.00 | | | 2 763 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 652 699.00 | | | 88 652 699.00 |
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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 | 17 438 823.00 | 3 886 755.00 | 112 489.00 | 17 438 823.00 |
PE DEPRECIATION Total including other intangible assets | 15 384 104.00 | 3 631 920.00 | | 15 384 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 719.00 | 254 836.00 | 112 489.00 | 2 054 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870 830 380.00 | 83 707 140.00 | 42 000 000.00 | 870 830 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 300.00 | 143 000.00 | 264 000.00 | 1 560 300.00 |
6A on fixed assets – intangible | 7 833 291.00 | | 3 362 681.00 | 7 833 291.00 |
7B Total provisions for depreciation | 95 702 362.00 | 9 339 750.00 | 7 993 646.00 | 95 702 362.00 |
7C Grand total | 97 262 662.00 | 9 482 750.00 | 8 257 646.00 | 97 262 662.00 |
UE of which provisions and reversals: - Operating | | 198 451.00 | 3 793 646.00 | |
UG - Financial | | 9 181 300.00 | 4 200 000.00 | |
UJ - Exceptional | | 103 000.00 | 264 000.00 | |
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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 | 26 469 646.00 | 26 469 646.00 | | 26 469 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 371.00 | 391 371.00 | | 391 371.00 |
8L Deferred income | 727 900.00 | 727 900.00 | | 727 900.00 |
UL Receivables related to investments | 8 719.00 | | | 8 719.00 |
UT Other financial assets | 357 353.00 | | | 357 353.00 |
UX Other trade receivables | 25 698 977.00 | | | 25 698 977.00 |
VG Loans with a maturity of up to one year at origin | 28 010.00 | 28 010.00 | | 28 010.00 |
VP Miscellaneous | 45 731 651.00 | | | 45 731 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 903 088.00 | 26 903 088.00 | | 26 903 088.00 |
VS Prepaid expenses | 454 036.00 | | | 454 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 250 736.00 | 71 884 664.00 | 366 072.00 | 72 250 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 520 015.00 | 54 520 015.00 | | 54 520 015.00 |
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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 | 526.00 | | | 526.00 |
