| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 631.00 | 7 631.00 | | 7 631.00 |
AT Other tangible assets | 27 347.00 | 22 604.00 | 4 743.00 | 27 347.00 |
BB Receivables related to investments | 469 939.00 | | 469 939.00 | 469 939.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 442 824.00 | 30 235.00 | 1 412 589.00 | 1 442 824.00 |
BT Goods | | | 7 770 256.00 | |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 2 251 061.00 | | 2 251 061.00 | 2 251 061.00 |
CD Marketable securities | 2 575 557.00 | 5 511.00 | 2 570 046.00 | 2 575 557.00 |
CF Cash and cash equivalents | 334 170.00 | | 334 170.00 | 334 170.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 5 164 831.00 | 5 511.00 | 5 159 321.00 | 5 164 831.00 |
CO Grand total (0 to V) | 6 607 655.00 | 35 746.00 | 6 571 910.00 | 6 607 655.00 |
CP Shares due in less than one year | 259 939.00 | | | 259 939.00 |
CU Other investments | 787 906.00 | | 787 906.00 | 787 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 600.00 | 1 123 600.00 | | 1 123 600.00 |
DB Share, merger, contribution premiums, etc. | 1 550 292.00 | 1 550 292.00 | | 1 550 292.00 |
DD Legal reserve (1) | 112 360.00 | 111 720.00 | | 112 360.00 |
DG Other reserves | 500 586.00 | | | 500 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 888.00 | 501 226.00 | | 3 142 888.00 |
DL TOTAL (I) | 6 429 726.00 | 3 286 838.00 | | 6 429 726.00 |
DQ Provisions for Expenses | | 50 541.00 | | |
DR TOTAL (IV) | | 50 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | 699 469.00 | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 792.00 | 1 091 232.00 | | 19 792.00 |
DX Trade payables and related accounts | 29 721.00 | 79 672.00 | | 29 721.00 |
DY Tax and social security liabilities | 90 676.00 | 78 211.00 | | 90 676.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 142 184.00 | 1 948 583.00 | | 142 184.00 |
EE Grand total (I to V) | 6 571 910.00 | 5 285 962.00 | | 6 571 910.00 |
EG Accrued income and payables due within one year | 142 184.00 | 1 948 584.00 | | 142 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 856.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 572 494.00 | 483 229.00 | | 4 572 494.00 |
P7 LIABILITIES - Retained Earnings | 491 071.00 | 423 112.00 | | 491 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 659 696.00 | |
FD Production sold - goods | | | 1 930 236.00 | |
FG Production sold - services | 168 657.00 | | 168 657.00 | 168 657.00 |
FJ Net sales | 168 657.00 | | 168 657.00 | 168 657.00 |
FN Capitalized production | | | 21 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 517.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 222 174.00 | |
FT Inventory change (goods) | | | 31 781 829.00 | |
FW Other purchases and external expenses | | | 116 244.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 79 582.00 | |
FZ Social Security Contributions | | | 90 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 800.00 | |
GF Total Operating Expenses (II) | | | 300 226.00 | |
GG - OPERATING RESULT (I - II) | | | -78 052.00 | |
GI Supported loss or transferred profit (IV) | | | 13 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 65 019.00 | |
GO Net income from sales of marketable securities | | | 4 463.00 | |
GP Total financial income (V) | | | 141 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 511.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 7 162.00 | | 2 976.00 |
HA Exceptional income from management transactions | 5 909.00 | 1.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 6 213 617.00 | 226 000.00 | | 6 213 617.00 |
HD Total exceptional income (VII) | 6 219 526.00 | 226 001.00 | | 6 219 526.00 |
HE Exceptional expenses on management operations | 80 019.00 | 10 000.00 | | 80 019.00 |
HF Exceptional expenses on capital transactions | 2 947 150.00 | 92 700.00 | | 2 947 150.00 |
HH Total exceptional expenses (VIII) | 3 027 169.00 | 102 700.00 | | 3 027 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192 357.00 | 123 301.00 | | 3 192 357.00 |
HK Income tax | 88 065.00 | 4 583.00 | | 88 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 183.00 | 1 129 621.00 | | 6 583 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 295.00 | 628 395.00 | | 3 440 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 888.00 | 501 226.00 | | 3 142 888.00 |
R3 Income Statement - Technical Result | | 63 197.00 | | |
R4 Income statement - Result for the financial year | 4 819.00 | | | 4 819.00 |
R5 Net income of consolidated companies | 4 647 861.00 | 623 039.00 | | 4 647 861.00 |
R6 Group Income (Consolidated Net Income) | 4 652 680.00 | 559 842.00 | | 4 652 680.00 |
R7 Share of minority interests (Non-group income) | 80 186.00 | 76 613.00 | | 80 186.00 |
R8 Net income, group share (parent company share) | 4 572 494.00 | 483 229.00 | | 4 572 494.00 |
| |
| 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 | 4 242 498.00 | | 150 750.00 | 4 242 498.00 |
I3 DECREASES Total Financial Fixed Assets | 3 275.00 | 2 947 150.00 | 1 407 846.00 | 3 275.00 |
I4 DECREASES Grand Total | 3 275.00 | 2 947 150.00 | 1 442 824.00 | 3 275.00 |
IO DECREASES Total including other intangible assets | | | 7 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631.00 | | | 7 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 347.00 | | | 27 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 521.00 | | 150 750.00 | 4 207 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 143.00 | 11 092.00 | | 19 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 512.00 | 11 092.00 | | 11 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 541.00 | | 50 541.00 | 50 541.00 |
6X Other provisions for depreciation | | 5 511.00 | | |
7B Total provisions for depreciation | | 5 511.00 | | |
7C Grand total | 50 541.00 | 5 511.00 | 50 541.00 | 50 541.00 |
UE of which provisions and reversals: - Operating | | | 50 541.00 | |
UG - Financial | | 5 511.00 | | |
| |
| 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 | 29 721.00 | 29 721.00 | | 29 721.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 60 312.00 | 60 312.00 | | 60 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 469 939.00 | 109 939.00 | | 469 939.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VC Group and associates | 2 243 376.00 | | | 2 243 376.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 19 792.00 | 19 792.00 | | 19 792.00 |
VK Loans repaid during the year | 635 620.00 | | | 635 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 043.00 | 2 515 043.00 | 360 000.00 | 2 875 043.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 184.00 | 142 184.00 | | 142 184.00 |
