| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 626.00 | 21 576.00 | 50.00 | 21 626.00 |
AH Goodwill | 401 384.00 | 123 361.00 | 278 023.00 | 401 384.00 |
AN Land | 3 313 122.00 | 249 925.00 | 3 063 197.00 | 3 313 122.00 |
AP Buildings | 6 257 608.00 | 4 526 480.00 | 1 731 128.00 | 6 257 608.00 |
AR Technical installations, industrial equipment and tools | 113 002.00 | 113 002.00 | | 113 002.00 |
AT Other tangible assets | 313 664.00 | 297 743.00 | 15 921.00 | 313 664.00 |
AV Fixed assets in progress | 232 963.00 | | 232 963.00 | 232 963.00 |
BF Loans | 6 829.00 | 5 641.00 | 1 188.00 | 6 829.00 |
BJ TOTAL (I) | 22 259 311.00 | 6 155 202.00 | 16 104 109.00 | 22 259 311.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 546 577.00 | | 1 546 577.00 | 1 546 577.00 |
BZ Other receivables | 1 406 580.00 | | 1 406 580.00 | 1 406 580.00 |
CD Marketable securities | 20 052 382.00 | | 20 052 382.00 | 20 052 382.00 |
CF Cash and cash equivalents | 2 084 370.00 | | 2 084 370.00 | 2 084 370.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 30 116 806.00 | 598 175.00 | 29 518 631.00 | 30 116 806.00 |
CO Grand total (0 to V) | 52 376 117.00 | 6 753 377.00 | 45 622 740.00 | 52 376 117.00 |
CU Other investments | 11 599 113.00 | 817 474.00 | 10 781 639.00 | 11 599 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 760.00 | 2 807 760.00 | | 2 807 760.00 |
DB Share, merger, contribution premiums, etc. | 475 596.00 | 475 596.00 | | 475 596.00 |
DD Legal reserve (1) | 285 360.00 | 285 360.00 | | 285 360.00 |
DF Regulated reserves (1) | 151 065.00 | 151 065.00 | | 151 065.00 |
DG Other reserves | 7 081 494.00 | 7 081 494.00 | | 7 081 494.00 |
DH Retained earnings | 31 191 561.00 | 29 207 502.00 | | 31 191 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 698.00 | 2 452 019.00 | | 1 632 698.00 |
DK Regulated provisions | 480 693.00 | 441 052.00 | | 480 693.00 |
DL TOTAL (I) | 44 106 227.00 | 42 901 848.00 | | 44 106 227.00 |
DQ Provisions for Expenses | 244 740.00 | 85 006.00 | | 244 740.00 |
DR TOTAL (IV) | 244 740.00 | 85 006.00 | | 244 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 406.00 | 324 744.00 | | 312 406.00 |
DX Trade payables and related accounts | 291 999.00 | 338 298.00 | | 291 999.00 |
DY Tax and social security liabilities | 401 502.00 | 875 886.00 | | 401 502.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | 25 852.00 | | 3 798.00 |
EA Other liabilities | 73 586.00 | 81 404.00 | | 73 586.00 |
EB Prepaid income (2) | 188 482.00 | 248 550.00 | | 188 482.00 |
EC TOTAL (IV) | 1 271 773.00 | 1 894 734.00 | | 1 271 773.00 |
EE Grand total (I to V) | 45 622 740.00 | 44 881 588.00 | | 45 622 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 794 416.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 794 439.00 | |
FU Purchases of raw materials and other supplies | | | -185 634.00 | |
FW Other purchases and external expenses | | | -1 009 386.00 | |
FX Taxes, duties, and similar payments | | | -37 430.00 | |
GB Operating Expenses - Provisions | | | -225 513.00 | |
GE Other Expenses | | | -186 537.00 | |
GF Total Operating Expenses (II) | | | 1 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 439.00 | |
GI Supported loss or transferred profit (IV) | | | 201 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 525.00 | |
GL Other interest and similar income | | | 147 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 538 263.00 | |
GQ Financial allocations to depreciation and provisions | | | -40 762.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 344.00 | 3 981.00 | | 39 344.00 |
HB Exceptional income from capital transactions | 601 160.00 | 1 215 726.00 | | 601 160.00 |
HD Total exceptional income (VII) | 640 504.00 | 1 219 707.00 | | 640 504.00 |
HE Exceptional expenses on management operations | -109 506.00 | | | -109 506.00 |
HF Exceptional expenses on capital transactions | -651 595.00 | -86 361.00 | | -651 595.00 |
HG Exceptional depreciation and provisions | -191 641.00 | -39 741.00 | | -191 641.00 |
HH Total exceptional expenses (VIII) | 952 742.00 | 126 102.00 | | 952 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 238.00 | 1 093 605.00 | | -312 238.00 |
HK Income tax | -715 791.00 | -1 288 044.00 | | -715 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 993.00 | 5 660 095.00 | | 5 174 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 295.00 | 3 208 076.00 | | 3 542 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 698.00 | 2 452 019.00 | | 1 632 698.00 |
| |
| 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 | 22 016 948.00 | | 1 121 724.00 | 22 016 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605 942.00 | |
I4 DECREASES Grand Total | | | 22 259 311.00 | |
IO DECREASES Total including other intangible assets | | | 423 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 418.00 | | 50.00 | 697 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 612 398.00 | | 617 961.00 | 9 612 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 132.00 | | 503 713.00 | 11 707 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 412 966.00 | 6 379.00 | 274 408.00 | 412 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 791.00 | 217 779.00 | 274 408.00 | 5 138 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 823 520.00 | 407 620.00 | | 7 823 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 052.00 | 39 641.00 | | 441 052.00 |
5Z Total provisions for risks and expenses | 85 006.00 | 159 734.00 | | 85 006.00 |
6E on fixed assets – tangible | 249 925.00 | | | 249 925.00 |
6N Inventories and work in progress | 598 175.00 | | | 598 175.00 |
7B Total provisions for depreciation | 1 630 452.00 | 40 762.00 | | 1 630 452.00 |
7C Grand total | 2 156 510.00 | 240 137.00 | | 2 156 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 734.00 | | |
UG - Financial | | 40 762.00 | | |
UJ - Exceptional | | 191 641.00 | | |
| |
| 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 | 312 406.00 | 216 192.00 | 96 214.00 | 312 406.00 |
8B Suppliers and Related Accounts | 291 999.00 | 291 999.00 | | 291 999.00 |
8C Staff and Related Accounts | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 57 905.00 | 57 905.00 | | 57 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 250.00 | 73 250.00 | | 73 250.00 |
8L Deferred income | 188 482.00 | 188 482.00 | | 188 482.00 |
UP Loans | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 1 546 577.00 | | | 1 546 577.00 |
VB VAT | 48 104.00 | | | 48 104.00 |
VC Group and associates | 1 015 565.00 | | | 1 015 565.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 118 074.00 | | | 118 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 837.00 | | | 224 837.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 581.00 | 2 963 438.00 | 1 143.00 | 2 964 581.00 |
VW VAT | 326 337.00 | 326 337.00 | | 326 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 773.00 | 1 175 559.00 | 96 214.00 | 1 271 773.00 |
