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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 | 147 176.00 | 108 210.00 | 38 965.00 | 147 176.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 4 851 440.00 | 3 998 949.00 | 852 490.00 | 4 851 440.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 2 768.00 | 740.00 | 3 509.00 |
AT Other tangible assets | 8 189 216.00 | 6 666 209.00 | 1 523 007.00 | 8 189 216.00 |
AV Fixed assets in progress | | 168 491.00 | -168 491.00 | |
BH Other financial assets | 79 986.00 | 79 986.00 | | 79 986.00 |
BJ TOTAL (I) | 15 987 404.00 | 11 726 767.00 | 4 260 637.00 | 15 987 404.00 |
BX Customers and related accounts | 3 215 963.00 | 530 457.00 | 2 685 506.00 | 3 215 963.00 |
BZ Other receivables | 5 130 913.00 | 292 573.00 | 4 838 340.00 | 5 130 913.00 |
CF Cash and cash equivalents | 1 808 385.00 | | 1 808 385.00 | 1 808 385.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 10 176 321.00 | 823 030.00 | 9 353 291.00 | 10 176 321.00 |
CO Grand total (0 to V) | 26 163 724.00 | 12 549 796.00 | 13 613 928.00 | 26 163 724.00 |
CR Shares due in more than one year | 4 457 634.00 | | | 4 457 634.00 |
CU Other investments | 2 345 443.00 | 702 152.00 | 1 643 291.00 | 2 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 946 602.00 | 3 488 035.00 | | 3 946 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 321.00 | 758 567.00 | | 944 321.00 |
DL TOTAL (I) | 5 330 922.00 | 4 686 602.00 | | 5 330 922.00 |
DP Provisions for Risks | 99 711.00 | 88 595.00 | | 99 711.00 |
DR TOTAL (IV) | 99 711.00 | 88 595.00 | | 99 711.00 |
DU Loans and Debts from Credit Institutions (3) | 298 494.00 | 336 380.00 | | 298 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 311.00 | 1 555 185.00 | | 1 599 311.00 |
DX Trade payables and related accounts | 3 133 013.00 | 3 007 132.00 | | 3 133 013.00 |
DY Tax and social security liabilities | 1 330 194.00 | 1 295 305.00 | | 1 330 194.00 |
DZ Fixed asset liabilities and related accounts | 135 755.00 | 115 454.00 | | 135 755.00 |
EA Other liabilities | 448 302.00 | 492 703.00 | | 448 302.00 |
EB Prepaid income (2) | 1 238 225.00 | 1 204 848.00 | | 1 238 225.00 |
EC TOTAL (IV) | 8 183 295.00 | 8 007 006.00 | | 8 183 295.00 |
EE Grand total (I to V) | 13 613 928.00 | 12 782 203.00 | | 13 613 928.00 |
EG Accrued income and payables due within one year | 6 321 591.00 | 6 344 665.00 | | 6 321 591.00 |
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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 | 27 640 306.00 | | 27 640 306.00 | 27 640 306.00 |
FG Production sold - services | 61 652.00 | | 61 652.00 | 61 652.00 |
FJ Net sales | 27 701 958.00 | | 27 701 958.00 | 27 701 958.00 |
FO Operating subsidies | | | 6 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 743.00 | |
FQ Other income | | | 1 032 594.00 | |
FR Total operating income (I) | | | 29 033 124.00 | |
FS Purchases of goods (including customs duties) | | | 17 686 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 497.00 | |
FW Other purchases and external expenses | | | 1 207 685.00 | |
FX Taxes, duties, and similar payments | | | 212 389.00 | |
FY Salaries and Wages | | | 3 074 150.00 | |
FZ Social Security Contributions | | | 1 544 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 365.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 103 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 116.00 | |
GE Other Expenses | | | 227 259.00 | |
GF Total Operating Expenses (II) | | | 27 634 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 347.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 565.00 | |
GU Total financial expenses (VI) | | | 33 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 994.00 | 154 265.00 | | 60 994.00 |
HB Exceptional income from capital transactions | 90 490.00 | 56 828.00 | | 90 490.00 |
HD Total exceptional income (VII) | 90 490.00 | 56 828.00 | | 90 490.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 912.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 39 753.00 | 19 165.00 | | 39 753.00 |
HH Total exceptional expenses (VIII) | 41 923.00 | 21 077.00 | | 41 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 568.00 | 35 750.00 | | 48 568.00 |
HJ Employee participation in company results | 113 229.00 | 104 599.00 | | 113 229.00 |
HK Income tax | 361 267.00 | 340 195.00 | | 361 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 129 029.00 | 30 149 823.00 | | 29 129 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 184 708.00 | 29 391 256.00 | | 28 184 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 321.00 | 758 567.00 | | 944 321.00 |
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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 | 14 790 782.00 | | 1 302 247.00 | 14 790 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 440.00 | 2 425 429.00 | |
I4 DECREASES Grand Total | | 105 625.00 | 15 987 404.00 | |
IO DECREASES Total including other intangible assets | | 38 666.00 | 5 369 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 519.00 | 8 192 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 867 951.00 | | 539 965.00 | 4 867 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491 223.00 | | 756 021.00 | 7 491 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 608.00 | | 6 261.00 | 2 431 608.00 |
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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 | 9 578 206.00 | 1 251 365.00 | 53 433.00 | 9 578 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 584 772.00 | 530 509.00 | 8 122.00 | 3 584 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 433.00 | 720 855.00 | 45 311.00 | 5 993 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 761 650.00 | 38 210.00 | | 761 650.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 88 595.00 | 11 116.00 | | 88 595.00 |
6E on fixed assets – tangible | 197 588.00 | | 29 097.00 | 197 588.00 |
6T Receivables | 618 500.00 | 89 515.00 | 177 558.00 | 618 500.00 |
6X Other provisions for depreciation | 306 292.00 | 10 375.00 | 24 094.00 | 306 292.00 |
7B Total provisions for depreciation | 1 900 697.00 | 103 711.00 | 230 749.00 | 1 900 697.00 |
7C Grand total | 1 989 292.00 | 114 826.00 | 230 749.00 | 1 989 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 827.00 | | |
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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 | 3 133 013.00 | 3 133 013.00 | | 3 133 013.00 |
8C Staff and Related Accounts | 746 098.00 | 746 098.00 | | 746 098.00 |
8D Social Security and Other Social Organizations | 558 293.00 | 558 293.00 | | 558 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 755.00 | 135 755.00 | | 135 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 302.00 | 448 302.00 | | 448 302.00 |
8L Deferred income | 1 238 225.00 | 1 238 225.00 | | 1 238 225.00 |
UT Other financial assets | 79 986.00 | 79 986.00 | | 79 986.00 |
UX Other trade receivables | 2 645 655.00 | | | 2 645 655.00 |
UY Staff and related accounts | 5 590.00 | | | 5 590.00 |
VA Doubtful or disputed receivables | 570 308.00 | | | 570 308.00 |
VC Group and associates | 3 887 327.00 | | | 3 887 327.00 |
VH Loans with a maturity of more than one year at origin | 298 494.00 | 36 101.00 | 262 393.00 | 298 494.00 |
VI Group and Associates | 1 599 311.00 | | 1 599 311.00 | 1 599 311.00 |
VJ Loans taken out during the year | 71 274.00 | | | 71 274.00 |
VK Loans repaid during the year | 109 160.00 | | | 109 160.00 |
VM Income taxes | 151 839.00 | | | 151 839.00 |
VP Miscellaneous | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 753.00 | | | 1 083 753.00 |
VS Prepaid expenses | 21 060.00 | | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 922.00 | 3 990 288.00 | 4 457 634.00 | 8 447 922.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 295.00 | 6 321 591.00 | 1 861 705.00 | 8 183 295.00 |
