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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 906 000.00 | |
AJ Other Intangible Assets | 50 583.00 | | 50 583.00 | 50 583.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | | 1 142.00 | 1 142.00 |
AT Other tangible assets | 94 121.00 | | 94 121.00 | 94 121.00 |
AV Fixed assets in progress | 63 408.00 | | 63 408.00 | 63 408.00 |
BB Receivables related to investments | 5 401 146.00 | | 5 401 146.00 | 5 401 146.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 146 813.00 | | 146 813.00 | 146 813.00 |
BJ TOTAL (I) | 26 948 626.00 | | 26 948 626.00 | 26 948 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 732 507.00 | | 1 732 507.00 | 1 732 507.00 |
BZ Other receivables | 4 588 575.00 | | 4 588 575.00 | 4 588 575.00 |
CF Cash and cash equivalents | 108 706.00 | | 108 706.00 | 108 706.00 |
CH Prepaid expenses | 41 770.00 | | 41 770.00 | 41 770.00 |
CJ TOTAL (II) | 6 471 557.00 | | 6 471 557.00 | 6 471 557.00 |
CN Currency translation adjustments (V) | 62 775.00 | | 62 775.00 | 62 775.00 |
CO Grand total (0 to V) | 33 482 959.00 | | 33 482 959.00 | 33 482 959.00 |
CU Other investments | 21 191 381.00 | | 21 191 381.00 | 21 191 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 10 503 976.00 | 10 503 976.00 | | 10 503 976.00 |
DH Retained earnings | 4 849.00 | 1 336 262.00 | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 114.00 | 3 668 588.00 | | 4 297 114.00 |
DK Regulated provisions | 210 664.00 | 208 832.00 | | 210 664.00 |
DL TOTAL (I) | 26 119 600.00 | 26 820 654.00 | | 26 119 600.00 |
DP Provisions for Risks | 74 215.00 | 61 410.00 | | 74 215.00 |
DR TOTAL (IV) | 74 215.00 | 61 410.00 | | 74 215.00 |
DU Loans and Debts from Credit Institutions (3) | 511 576.00 | 108 759.00 | | 511 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 423.00 | 4 465 795.00 | | 1 301 423.00 |
DW Advances and down payments received on current orders | 203 335 000.00 | 180 762 000.00 | | 203 335 000.00 |
DX Trade payables and related accounts | 1 201 838.00 | 1 256 143.00 | | 1 201 838.00 |
DY Tax and social security liabilities | 2 161 226.00 | 1 755 554.00 | | 2 161 226.00 |
DZ Fixed asset liabilities and related accounts | 83 402.00 | 29 427.00 | | 83 402.00 |
EA Other liabilities | 1 220 647.00 | 1 864 832.00 | | 1 220 647.00 |
EC TOTAL (IV) | 6 480 112.00 | 9 480 509.00 | | 6 480 112.00 |
ED (V) | 809 032.00 | 547 251.00 | | 809 032.00 |
EE Grand total (I to V) | 33 482 959.00 | 36 909 823.00 | | 33 482 959.00 |
EG Accrued income and payables due within one year | 3 984 732.00 | 3 175 415.00 | | 3 984 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 576.00 | 108 759.00 | | 511 576.00 |
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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 | 6 507 815.00 | | 6 507 815.00 | 6 507 815.00 |
FJ Net sales | 6 507 815.00 | | 6 507 815.00 | 6 507 815.00 |
FM Inventory production | | | 13 160 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 507 815.00 | |
FW Other purchases and external expenses | | | 3 639 378.00 | |
FX Taxes, duties, and similar payments | | | 128 752.00 | |
FY Salaries and Wages | | | 2 797 749.00 | |
FZ Social Security Contributions | | | 1 018 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 610 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 803 872.00 | |
GK Income from other securities and fixed asset receivables | | | 42 143.00 | |
GL Other interest and similar income | | | 20 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 410.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 9 928 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 027 775.00 | |
GR Interest and similar expenses | | | 139 714.00 | |
GS Negative differences of foreign exchange | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 5 169 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 211.00 | | 3.00 |
HB Exceptional income from capital transactions | 130 930.00 | 136 388.00 | | 130 930.00 |
HD Total exceptional income (VII) | 130 934.00 | 141 599.00 | | 130 934.00 |
HE Exceptional expenses on management operations | 2 516.00 | 11.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 164 314.00 | 10 804.00 | | 164 314.00 |
HG Exceptional depreciation and provisions | 1 832.00 | 31 932.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 168 662.00 | 42 747.00 | | 168 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 728.00 | 98 852.00 | | -37 728.00 |
HK Income tax | -678 570.00 | -64 541.00 | | -678 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 567 082.00 | 13 768 367.00 | | 16 567 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269 967.00 | 10 099 779.00 | | 12 269 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 114.00 | 3 668 588.00 | | 4 297 114.00 |
R3 Income Statement - Technical Result | 1 976 000.00 | 2 742 000.00 | | 1 976 000.00 |
R5 Net income of consolidated companies | 17 394 000.00 | 15 940 000.00 | | 17 394 000.00 |
R7 Share of minority interests (Non-group income) | 9 297 000.00 | 7 698 000.00 | | 9 297 000.00 |
R8 Net income, group share (parent company share) | 6 457 000.00 | 5 409 000.00 | | 6 457 000.00 |
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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 | 34 266 135.00 | | | 34 266 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 949 703.00 | |
I4 DECREASES Grand Total | | | 37 685 040.00 | |
IO DECREASES Total including other intangible assets | | | 92 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 464.00 | | | 65 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 413.00 | | | 521 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 679 258.00 | | | 33 679 258.00 |
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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 | 511 042.00 | 15 040.00 | | 511 042.00 |
PE DEPRECIATION Total including other intangible assets | 36 508.00 | 5 373.00 | | 36 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 534.00 | 9 667.00 | | 474 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 453 320.00 | 49 650 000.00 | | 52 453 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 832.00 | 1 832.00 | | 208 832.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 410.00 | 74 215.00 | 61 410.00 | 61 410.00 |
7B Total provisions for depreciation | 5 245 332.00 | 4 965 000.00 | | 5 245 332.00 |
7C Grand total | 5 515 574.00 | 5 041 047.00 | 61 410.00 | 5 515 574.00 |
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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 | 1 201 838.00 | 1 201 838.00 | | 1 201 838.00 |
8C Staff and Related Accounts | 1 572 117.00 | 1 572 117.00 | | 1 572 117.00 |
8D Social Security and Other Social Organizations | 222 709.00 | 222 709.00 | | 222 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 402.00 | 83 402.00 | | 83 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 647.00 | 13 509.00 | | 1 220 647.00 |
UL Receivables related to investments | 5 947 583.00 | | | 5 947 583.00 |
UP Loans | 31.00 | | | 31.00 |
UT Other financial assets | 146 813.00 | | | 146 813.00 |
UX Other trade receivables | 1 732 507.00 | | | 1 732 507.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 189 876.00 | | | 189 876.00 |
VC Group and associates | 3 728 598.00 | | | 3 728 598.00 |
VG Loans with a maturity of up to one year at origin | 511 576.00 | 511 576.00 | | 511 576.00 |
VI Group and Associates | 1 301 423.00 | 13 181.00 | | 1 301 423.00 |
VM Income taxes | 41 667.00 | | | 41 667.00 |
VN Other taxes, similar payments | 421 683.00 | | | 421 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 021.00 | 44 021.00 | | 44 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 751.00 | | | 203 751.00 |
VS Prepaid expenses | 41 770.00 | | | 41 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457 278.00 | 546 437.00 | 11 910 841.00 | 12 457 278.00 |
VW VAT | 322 379.00 | 322 379.00 | | 322 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 112.00 | 3 984 732.00 | | 6 480 112.00 |
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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 | 13.00 | | | 13.00 |
