| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566 440.00 | 389 757.00 | 176 682.00 | 566 440.00 |
AN Land | 17 038.00 | 17 038.00 | | 17 038.00 |
AP Buildings | 103 398.00 | 56 063.00 | 47 334.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 147 209.00 | 97 671.00 | 49 538.00 | 147 209.00 |
AT Other tangible assets | 1 706 460.00 | 1 105 800.00 | 600 660.00 | 1 706 460.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BD Other fixed assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BF Loans | 1 820 321.00 | 244 584.00 | 1 575 737.00 | 1 820 321.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 22 382 017.00 | 18 802 612.00 | 3 579 405.00 | 22 382 017.00 |
BP Services in progress | 55 846.00 | 18 405.00 | 37 441.00 | 55 846.00 |
BT Goods | 4 726 763.00 | 21 924.00 | 4 704 839.00 | 4 726 763.00 |
BV Advances and down payments on orders | 353 500.00 | | 353 500.00 | 353 500.00 |
BX Customers and related accounts | 11 691 476.00 | 762 228.00 | 10 929 248.00 | 11 691 476.00 |
BZ Other receivables | 3 858 619.00 | 660 000.00 | 3 198 619.00 | 3 858 619.00 |
CB Subscribed and called capital, not paid | 10 336.00 | | 10 336.00 | 10 336.00 |
CD Marketable securities | 3 909 041.00 | | 3 909 041.00 | 3 909 041.00 |
CF Cash and cash equivalents | 2 887 229.00 | | 2 887 229.00 | 2 887 229.00 |
CH Prepaid expenses | 127 833.00 | | 127 833.00 | 127 833.00 |
CJ TOTAL (II) | 27 620 643.00 | 1 462 557.00 | 26 158 086.00 | 27 620 643.00 |
CO Grand total (0 to V) | 50 002 660.00 | 20 265 169.00 | 29 737 492.00 | 50 002 660.00 |
CP Shares due in less than one year | 593 692.00 | | | 593 692.00 |
CS Evaluated investments - equity method | 1 413 742.00 | 311 698.00 | 1 102 044.00 | 1 413 742.00 |
CU Other investments | 17 999 712.00 | 16 891 698.00 | 1 108 013.00 | 17 999 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 368.00 | 1 180 743.00 | | 1 180 368.00 |
DD Legal reserve (1) | 1 222 767.00 | 1 222 767.00 | | 1 222 767.00 |
DE Statutory or contractual reserves | 633 679.00 | 614 395.00 | | 633 679.00 |
DF Regulated reserves (1) | 441 842.00 | 416 761.00 | | 441 842.00 |
DG Other reserves | 3 306 364.00 | 2 681 818.00 | | 3 306 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 815.00 | 668 911.00 | | 1 052 815.00 |
DL TOTAL (I) | 7 837 835.00 | 6 785 396.00 | | 7 837 835.00 |
DN Conditional advances | 3 723 744.00 | 3 637 500.00 | | 3 723 744.00 |
DO TOTAL (II) | 3 723 744.00 | 3 637 500.00 | | 3 723 744.00 |
DP Provisions for Risks | | 12 071.00 | | |
DQ Provisions for Expenses | 900 851.00 | 939 649.00 | | 900 851.00 |
DR TOTAL (IV) | 900 851.00 | 951 719.00 | | 900 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 732.00 | 2 451 147.00 | | 2 330 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 931.00 | 364 576.00 | | 197 931.00 |
DX Trade payables and related accounts | 12 073 246.00 | 14 029 124.00 | | 12 073 246.00 |
DY Tax and social security liabilities | 2 400 471.00 | 2 367 779.00 | | 2 400 471.00 |
EA Other liabilities | 272 681.00 | 305 324.00 | | 272 681.00 |
EC TOTAL (IV) | 17 275 061.00 | 19 517 950.00 | | 17 275 061.00 |
EE Grand total (I to V) | 29 737 492.00 | 30 892 565.00 | | 29 737 492.00 |
EG Accrued income and payables due within one year | 15 544 104.00 | 15 010 126.00 | | 15 544 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 535.00 | 3 018 957.00 | | 45 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 129 409.00 | 590 672.00 | | 1 129 409.00 |
P5 LIABILITIES - Reserves | | -172 814.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 9 616.00 | | |
P7 LIABILITIES - Retained Earnings | | -163 198.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 511 751.00 | | 262 511 751.00 | 262 511 751.00 |
FG Production sold - services | 1 552 428.00 | | 1 552 428.00 | 1 552 428.00 |
FJ Net sales | 264 064 179.00 | | 264 064 179.00 | 264 064 179.00 |
FM Inventory production | | | -984.00 | |
FO Operating subsidies | | | 184 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 589.00 | |
FQ Other income | | | 237 275.00 | |
FR Total operating income (I) | | | 265 252 849.00 | |
FS Purchases of goods (including customs duties) | | | 255 424 396.00 | |
FT Inventory change (goods) | | | 497 631.00 | |
FW Other purchases and external expenses | | | 3 001 083.00 | |
FX Taxes, duties, and similar payments | | | 92 600.00 | |
FY Salaries and Wages | | | 3 037 822.00 | |
FZ Social Security Contributions | | | 1 366 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366 343.00 | |
GF Total Operating Expenses (II) | | | 264 203 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 191.00 | |
GK Income from other securities and fixed asset receivables | | | 36 566.00 | |
GL Other interest and similar income | | | 225 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 197.00 | |
GP Total financial income (V) | | | 407 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 839.00 | |
GR Interest and similar expenses | | | 123 840.00 | |
GU Total financial expenses (VI) | | | 156 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 616.00 | 24 946.00 | | 20 616.00 |
A3 TOTAL ASSETS | 212 412.00 | | | 212 412.00 |
A4 Equity method investments | 202 641.00 | 100 440.00 | | 202 641.00 |
HA Exceptional income from management transactions | 60 604.00 | 215 338.00 | | 60 604.00 |
HB Exceptional income from capital transactions | 32 720.00 | 535 602.00 | | 32 720.00 |
HC Reversals of provisions and transfers of expenses | 1 503 790.00 | 5 400 000.00 | | 1 503 790.00 |
HD Total exceptional income (VII) | 1 597 114.00 | 6 150 939.00 | | 1 597 114.00 |
HE Exceptional expenses on management operations | 26 188.00 | 37 160.00 | | 26 188.00 |
HF Exceptional expenses on capital transactions | 1 514 056.00 | 5 403 746.00 | | 1 514 056.00 |
HG Exceptional depreciation and provisions | 109 876.00 | 352 037.00 | | 109 876.00 |
HH Total exceptional expenses (VIII) | 1 650 120.00 | 5 792 943.00 | | 1 650 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 005.00 | 357 997.00 | | -53 005.00 |
HJ Employee participation in company results | 148 229.00 | 65 613.00 | | 148 229.00 |
HK Income tax | 45 933.00 | 66 813.00 | | 45 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 257 746.00 | 262 751 549.00 | | 267 257 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 204 931.00 | 262 082 638.00 | | 266 204 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 815.00 | 668 911.00 | | 1 052 815.00 |
R6 Group Income (Consolidated Net Income) | 1 129 409.00 | 600 288.00 | | 1 129 409.00 |
R7 Share of minority interests (Non-group income) | | 9 616.00 | | |
R8 Net income, group share (parent company share) | 1 129 409.00 | 590 672.00 | | 1 129 409.00 |
| |
| 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 | 23 647 270.00 | | 1 295 888.00 | 23 647 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341 199.00 | 19 841 473.00 | |
I4 DECREASES Grand Total | | 2 561 141.00 | 22 382 017.00 | |
IO DECREASES Total including other intangible assets | | 7 473.00 | 566 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 470.00 | 1 974 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 536.00 | | 23 377.00 | 550 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 016.00 | | 354 558.00 | 1 832 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264 718.00 | | 917 953.00 | 21 264 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 616 440.00 | 259 485.00 | 209 596.00 | 1 616 440.00 |
PE DEPRECIATION Total including other intangible assets | 344 192.00 | 53 038.00 | 7 473.00 | 344 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 248.00 | 206 448.00 | 202 123.00 | 1 272 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 899 430.00 | 328 380.00 | 781 970.00 | 2 899 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 951 719.00 | | 50 868.00 | 951 719.00 |
6N Inventories and work in progress | 48 023.00 | 19 558.00 | 27 252.00 | 48 023.00 |
6T Receivables | 1 182 534.00 | 248 547.00 | 668 853.00 | 1 182 534.00 |
6X Other provisions for depreciation | 662 790.00 | | 2 790.00 | 662 790.00 |
7B Total provisions for depreciation | 20 575 987.00 | 300 944.00 | 2 278 092.00 | 20 575 987.00 |
7C Grand total | 21 527 706.00 | 300 944.00 | 2 328 960.00 | 21 527 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 229.00 | 746 973.00 | |
UG - Financial | | 32 839.00 | 78 197.00 | |
UJ - Exceptional | | 109 876.00 | 1 503 790.00 | |
| |
| 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 | 3 723 744.00 | 86 244.00 | | 3 723 744.00 |
8B Suppliers and Related Accounts | 12 073 246.00 | 12 073 246.00 | | 12 073 246.00 |
8C Staff and Related Accounts | 545 984.00 | 545 984.00 | | 545 984.00 |
8D Social Security and Other Social Organizations | 418 234.00 | 418 234.00 | | 418 234.00 |
8E Income Taxes | 45 933.00 | 45 933.00 | | 45 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 629.00 | 178 629.00 | | 178 629.00 |
UL Receivables related to investments | 584.00 | | | 584.00 |
UP Loans | 1 820 321.00 | 661 486.00 | | 1 820 321.00 |
UT Other financial assets | 15 144.00 | 6 705.00 | | 15 144.00 |
UX Other trade receivables | 10 812 159.00 | | | 10 812 159.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 381.00 | | | 4 381.00 |
VA Doubtful or disputed receivables | 879 316.00 | | | 879 316.00 |
VB VAT | 924 623.00 | | | 924 623.00 |
VC Group and associates | 1 646 850.00 | | | 1 646 850.00 |
VG Loans with a maturity of up to one year at origin | 45 535.00 | 45 535.00 | | 45 535.00 |
VH Loans with a maturity of more than one year at origin | 2 285 198.00 | 554 240.00 | 1 730 958.00 | 2 285 198.00 |
VI Group and Associates | 291 983.00 | 178 210.00 | 113 773.00 | 291 983.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 501.00 | | | 1 292 501.00 |
VS Prepaid expenses | 127 833.00 | | | 127 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 524 311.00 | 16 356 455.00 | 1 167 857.00 | 17 524 311.00 |
VW VAT | 1 356 192.00 | 1 356 192.00 | | 1 356 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 998 805.00 | 15 516 575.00 | 1 844 731.00 | 20 998 805.00 |
| |
| 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 | 71.00 | | | 71.00 |
