| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 162.00 | 14 717.00 | 1 445.00 | 16 162.00 |
AT Other tangible assets | 237 043.00 | 68 083.00 | 168 959.00 | 237 043.00 |
BD Other fixed assets | 11 702 762.00 | 2 472 994.00 | 9 229 768.00 | 11 702 762.00 |
BH Other financial assets | 45 381.00 | | 45 381.00 | 45 381.00 |
BJ TOTAL (I) | 42 269 483.00 | 4 939 215.00 | 37 330 268.00 | 42 269 483.00 |
BV Advances and down payments on orders | 14 426.00 | | 14 426.00 | 14 426.00 |
BX Customers and related accounts | 814 654.00 | | 814 654.00 | 814 654.00 |
BZ Other receivables | 150 410 448.00 | 25 451 091.00 | 124 959 357.00 | 150 410 448.00 |
CD Marketable securities | 10 081 656.00 | 562 105.00 | 9 519 551.00 | 10 081 656.00 |
CF Cash and cash equivalents | 77 017 756.00 | | 77 017 756.00 | 77 017 756.00 |
CH Prepaid expenses | 82 721.00 | | 82 721.00 | 82 721.00 |
CJ TOTAL (II) | 239 466 740.00 | 26 013 196.00 | 213 453 543.00 | 239 466 740.00 |
CN Currency translation adjustments (V) | 3 936 142.00 | | 3 936 142.00 | 3 936 142.00 |
CO Grand total (0 to V) | 285 672 365.00 | 30 952 411.00 | 254 719 954.00 | 285 672 365.00 |
CS Evaluated investments - equity method | 30 268 135.00 | 2 383 421.00 | 27 884 714.00 | 30 268 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 537.00 | 1 153 790.00 | | 1 144 537.00 |
DB Share, merger, contribution premiums, etc. | 3 511 659.00 | 3 511 659.00 | | 3 511 659.00 |
DD Legal reserve (1) | 119 674.00 | 119 674.00 | | 119 674.00 |
DG Other reserves | 39 834 883.00 | 39 834 883.00 | | 39 834 883.00 |
DH Retained earnings | 182 423 391.00 | 141 788 844.00 | | 182 423 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 088.00 | 42 528 403.00 | | 1 679 088.00 |
DL TOTAL (I) | 228 713 232.00 | 228 937 254.00 | | 228 713 232.00 |
DP Provisions for Risks | 3 979 018.00 | 1 717 184.00 | | 3 979 018.00 |
DQ Provisions for Expenses | 662 000.00 | 716 000.00 | | 662 000.00 |
DR TOTAL (IV) | 4 641 018.00 | 2 433 184.00 | | 4 641 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030 727.00 | 11 682.00 | | 15 030 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 656.00 | 1 204 796.00 | | 563 656.00 |
DX Trade payables and related accounts | 214 573.00 | 2 608 919.00 | | 214 573.00 |
DY Tax and social security liabilities | 1 466 988.00 | 796 751.00 | | 1 466 988.00 |
EA Other liabilities | 3 583 467.00 | 4 995 559.00 | | 3 583 467.00 |
EC TOTAL (IV) | 20 859 409.00 | 12 155 048.00 | | 20 859 409.00 |
ED (V) | 506 295.00 | 1 893 477.00 | | 506 295.00 |
EE Grand total (I to V) | 254 719 954.00 | 245 418 962.00 | | 254 719 954.00 |
EG Accrued income and payables due within one year | 6 469 625.00 | 12 155 048.00 | | 6 469 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 044 248.00 | | 1 044 248.00 | 1 044 248.00 |
FJ Net sales | 1 044 248.00 | | 1 044 248.00 | 1 044 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 899 677.00 | |
FW Other purchases and external expenses | | | 2 616 372.00 | |
FX Taxes, duties, and similar payments | | | 240 126.00 | |
FY Salaries and Wages | | | 1 173 227.00 | |
FZ Social Security Contributions | | | 531 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 70 147.00 | |
GF Total Operating Expenses (II) | | | 4 664 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765 255.00 | |
GI Supported loss or transferred profit (IV) | | | 153 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 658.00 | |
GK Income from other securities and fixed asset receivables | | | 12 282.00 | |
GL Other interest and similar income | | | 9 672 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 575 027.00 | |
GN Positive exchange differences | | | 3 120 254.00 | |
GO Net income from sales of marketable securities | | | 2 883.00 | |
GP Total financial income (V) | | | 29 404 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 689.00 | |
GR Interest and similar expenses | | | 4 015 810.00 | |
GS Negative differences of foreign exchange | | | 1 639 917.00 | |
GT Net expenses on sales of marketable securities | | | 17 118.00 | |
GU Total financial expenses (VI) | | | 8 873 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 531 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 612 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 337 453.00 | 201 566 973.00 | | 11 337 453.00 |
HH Total exceptional expenses (VIII) | 27 164 470.00 | 194 925 315.00 | | 27 164 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827 017.00 | 6 641 657.00 | | -15 827 017.00 |
HK Income tax | 106 315.00 | 675 649.00 | | 106 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 641 768.00 | 252 705 841.00 | | 42 641 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 962 680.00 | 210 177 438.00 | | 40 962 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 088.00 | 42 528 403.00 | | 1 679 088.00 |
| |
| 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 | 30 811 307.00 | | 28 373 982.00 | 30 811 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 410 231.00 | 42 016 277.00 | |
I4 DECREASES Grand Total | | 16 915 807.00 | 42 269 482.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 16 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 237 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 638.00 | | 1 523.00 | 1 514 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 492.00 | | 169 126.00 | 73 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 223 176.00 | | 28 203 332.00 | 29 223 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 235.00 | 25 140.00 | 5 575.00 | 63 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 638.00 | 77.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 596.00 | 25 062.00 | 5 575.00 | 48 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 331 650.00 | 2 008 650.00 | 610 360.00 | 23 331 650.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 433 183.00 | 3 979 017.00 | 1 771 183.00 | 2 433 183.00 |
6A on fixed assets – intangible | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
6X Other provisions for depreciation | 36 313 993.00 | 28 456.00 | 10 329 252.00 | 36 313 993.00 |
7B Total provisions for depreciation | 57 323 685.00 | 233 022.00 | 26 687 096.00 | 57 323 685.00 |
7C Grand total | 59 756 869.00 | 4 212 039.00 | 28 458 280.00 | 59 756 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 350.00 | 850 668.00 | |
UG - Financial | | 3 200 689.00 | 16 575 027.00 | |
UJ - Exceptional | | 1 000 000.00 | 11 032 584.00 | |
| |
| 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 | 214 572.00 | 214 572.00 | | 214 572.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 264 329.00 | 264 329.00 | | 264 329.00 |
8E Income Taxes | 15 053.00 | 15 053.00 | | 15 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583 466.00 | 3 583 466.00 | | 3 583 466.00 |
UT Other financial assets | 45 380.00 | | | 45 380.00 |
UX Other trade receivables | 814 654.00 | | | 814 654.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 148 661 262.00 | | | 148 661 262.00 |
VG Loans with a maturity of up to one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 15 022 750.00 | 632 965.00 | 2 573 783.00 | 15 022 750.00 |
VI Group and Associates | 563 655.00 | 563 655.00 | | 563 655.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 1 095 926.00 | | | 1 095 926.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 453.00 | 1 008 453.00 | | 1 008 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 943.00 | | | 647 943.00 |
VS Prepaid expenses | 82 721.00 | | | 82 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 353 204.00 | 87 158 753.00 | 64 194 451.00 | 151 353 204.00 |
VW VAT | 145 336.00 | 145 336.00 | | 145 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859 409.00 | 6 469 624.00 | 2 572 783.00 | 20 859 409.00 |
| |
| 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 | 10.00 | | | 10.00 |
