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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 | 157 640.00 | 2 640.00 | 155 000.00 | 157 640.00 |
AH Goodwill | 201 530.00 | 201 530.00 | | 201 530.00 |
AJ Other Intangible Assets | 100 652.00 | 100 652.00 | | 100 652.00 |
AR Technical installations, industrial equipment and tools | 5 111 197.00 | 4 700 778.00 | 410 419.00 | 5 111 197.00 |
AT Other tangible assets | 4 040 827.00 | 3 978 679.00 | 62 148.00 | 4 040 827.00 |
AV Fixed assets in progress | 1 747 926.00 | | 1 747 926.00 | 1 747 926.00 |
AX Advances and down payments | 286 338.00 | | 286 338.00 | 286 338.00 |
BB Receivables related to investments | 10 064 000.00 | 10 064 000.00 | | 10 064 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 35 380 419.00 | 28 797 762.00 | 6 582 657.00 | 35 380 419.00 |
BX Customers and related accounts | 25 626 074.00 | 116 630.00 | 25 509 444.00 | 25 626 074.00 |
BZ Other receivables | 10 473 983.00 | 37 726.00 | 10 436 257.00 | 10 473 983.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 555 777.00 | | 555 777.00 | 555 777.00 |
CJ TOTAL (II) | 36 658 329.00 | 154 356.00 | 36 503 973.00 | 36 658 329.00 |
CO Grand total (0 to V) | 72 038 748.00 | 28 952 118.00 | 43 086 630.00 | 72 038 748.00 |
CU Other investments | 13 661 182.00 | 9 749 482.00 | 3 911 699.00 | 13 661 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | 85 416.00 | 85 416.00 | | 85 416.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 1 257 099.00 | 1 257 099.00 | | 1 257 099.00 |
DH Retained earnings | 2 598 763.00 | 2 006 926.00 | | 2 598 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 669.00 | 591 838.00 | | 904 669.00 |
DL TOTAL (I) | 9 038 296.00 | 8 133 627.00 | | 9 038 296.00 |
DP Provisions for Risks | 790 268.00 | 510 870.00 | | 790 268.00 |
DR TOTAL (IV) | 790 268.00 | 510 870.00 | | 790 268.00 |
DU Loans and Debts from Credit Institutions (3) | 16 076.00 | 381 323.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 19 693.00 | | 15 138.00 |
DX Trade payables and related accounts | 24 210 550.00 | 24 401 222.00 | | 24 210 550.00 |
DY Tax and social security liabilities | 6 266 303.00 | 5 630 150.00 | | 6 266 303.00 |
DZ Fixed asset liabilities and related accounts | 2 104 992.00 | 89 019.00 | | 2 104 992.00 |
EA Other liabilities | 105 815.00 | 368 514.00 | | 105 815.00 |
EB Prepaid income (2) | 539 103.00 | 732 791.00 | | 539 103.00 |
EC TOTAL (IV) | 33 257 977.00 | 31 622 712.00 | | 33 257 977.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 43 086 630.00 | 40 267 208.00 | | 43 086 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 046 523.00 | 388 998.00 | 80 435 522.00 | 80 046 523.00 |
FJ Net sales | 80 046 523.00 | 388 998.00 | 80 435 522.00 | 80 046 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 916.00 | |
FQ Other income | | | 18 540.00 | |
FR Total operating income (I) | | | 81 656 978.00 | |
FW Other purchases and external expenses | | | 58 857 628.00 | |
FX Taxes, duties, and similar payments | | | 898 568.00 | |
FY Salaries and Wages | | | 9 617 753.00 | |
FZ Social Security Contributions | | | 4 835 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 419 116.00 | |
GF Total Operating Expenses (II) | | | 75 182 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474 749.00 | |
GK Income from other securities and fixed asset receivables | | | 86 867.00 | |
GL Other interest and similar income | | | 14 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 547.00 | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 215 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 264 000.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 2 265 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 578.00 | 36 058.00 | | 16 578.00 |
HC Reversals of provisions and transfers of expenses | 209 046.00 | 237 401.00 | | 209 046.00 |
HD Total exceptional income (VII) | 225 624.00 | 273 459.00 | | 225 624.00 |
HE Exceptional expenses on management operations | 1 020 883.00 | 1 756 654.00 | | 1 020 883.00 |
HG Exceptional depreciation and provisions | 1 009 585.00 | 163 046.00 | | 1 009 585.00 |
HH Total exceptional expenses (VIII) | 2 030 468.00 | 1 919 700.00 | | 2 030 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 843.00 | -1 646 241.00 | | -1 804 843.00 |
HJ Employee participation in company results | 195 416.00 | 228 936.00 | | 195 416.00 |
HK Income tax | 1 520 036.00 | 1 264 178.00 | | 1 520 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 098 016.00 | 76 452 557.00 | | 82 098 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 193 346.00 | 75 860 719.00 | | 81 193 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 669.00 | 591 838.00 | | 904 669.00 |
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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 | 31 158 194.00 | | 4 361 242.00 | 31 158 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 046.00 | 23 734 309.00 | |
I4 DECREASES Grand Total | 17 020.00 | 121 997.00 | 35 380 419.00 | 17 020.00 |
IO DECREASES Total including other intangible assets | | | 459 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 020.00 | 92 951.00 | 11 186 287.00 | 17 020.00 |
KD ACQUISITIONS Total including other intangible assets | 459 822.00 | | | 459 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202 017.00 | | 2 094 242.00 | 9 202 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496 355.00 | | 2 267 000.00 | 21 496 355.00 |
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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 | 8 339 253.00 | 422 483.00 | 60 234.00 | 8 339 253.00 |
PE DEPRECIATION Total including other intangible assets | 302 182.00 | | | 302 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037 071.00 | 422 483.00 | 60 234.00 | 8 037 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 000 000.00 | 22 640 000.00 | | 78 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 870.00 | 744 000.00 | 464 602.00 | 510 870.00 |
6A on fixed assets – intangible | 2 640.00 | | | 2 640.00 |
6E on fixed assets – tangible | | 280 137.00 | | |
6T Receivables | 56 093.00 | 116 438.00 | 55 901.00 | 56 093.00 |
6X Other provisions for depreciation | 37 726.00 | | | 37 726.00 |
7B Total provisions for depreciation | 17 645 941.00 | 2 660 575.00 | 55 901.00 | 17 645 941.00 |
7C Grand total | 18 156 811.00 | 3 404 575.00 | 520 503.00 | 18 156 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 438.00 | 182 910.00 | |
UG - Financial | | 2 264 000.00 | 128 547.00 | |
UJ - Exceptional | | 1 009 137.00 | 209 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 138.00 | | 15 138.00 | 15 138.00 |
8B Suppliers and Related Accounts | 24 210 550.00 | 24 210 550.00 | | 24 210 550.00 |
8C Staff and Related Accounts | 1 170 857.00 | 1 170 857.00 | | 1 170 857.00 |
8D Social Security and Other Social Organizations | 1 239 934.00 | 1 239 934.00 | | 1 239 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104 992.00 | 2 104 992.00 | | 2 104 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 197.00 | 31 197.00 | | 31 197.00 |
8L Deferred income | 539 103.00 | 539 103.00 | | 539 103.00 |
UL Receivables related to investments | 10 064 000.00 | 10 064 000.00 | | 10 064 000.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 627.00 | | | 6 627.00 |
UX Other trade receivables | 25 527 074.00 | | | 25 527 074.00 |
UY Staff and related accounts | 12 269.00 | | | 12 269.00 |
UZ Social Security, other social security organizations | 6 115.00 | | | 6 115.00 |
VA Doubtful or disputed receivables | 99 000.00 | | | 99 000.00 |
VB VAT | 2 739 677.00 | | | 2 739 677.00 |
VC Group and associates | 6 524 000.00 | | | 6 524 000.00 |
VG Loans with a maturity of up to one year at origin | 16 076.00 | 16 076.00 | | 16 076.00 |
VI Group and Associates | 74 618.00 | 74 618.00 | | 74 618.00 |
VM Income taxes | 142 400.00 | | | 142 400.00 |
VN Other taxes, similar payments | 344 988.00 | | | 344 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 419.00 | 599 419.00 | | 599 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 534.00 | | | 704 534.00 |
VS Prepaid expenses | 555 777.00 | | | 555 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 728 961.00 | 46 623 333.00 | 105 627.00 | 46 728 961.00 |
VW VAT | 3 256 093.00 | 3 256 093.00 | | 3 256 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 257 977.00 | 33 242 839.00 | 15 138.00 | 33 257 977.00 |
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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 | 98.00 | | | 98.00 |
