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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 | 453 000.00 | 278 000.00 | 175 000.00 | 453 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 1 072 000.00 | 356 000.00 | 716 000.00 | 1 072 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 24 000.00 | 10 000.00 | 34 000.00 |
AT Other tangible assets | 922 000.00 | 469 000.00 | 452 000.00 | 922 000.00 |
AV Fixed assets in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BB Receivables related to investments | 19 392 000.00 | 480 000.00 | 18 912 000.00 | 19 392 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 732 000.00 | | 4 732 000.00 | 4 732 000.00 |
BH Other financial assets | 363 000.00 | | 363 000.00 | 363 000.00 |
BJ TOTAL (I) | 27 268 000.00 | 1 607 000.00 | 25 661 000.00 | 27 268 000.00 |
BX Customers and related accounts | 36 722 000.00 | 2 000.00 | 36 720 000.00 | 36 722 000.00 |
BZ Other receivables | 61 886 000.00 | | 61 886 000.00 | 61 886 000.00 |
CD Marketable securities | 2 090 000.00 | 18 000.00 | 2 073 000.00 | 2 090 000.00 |
CF Cash and cash equivalents | 3 870 000.00 | | 3 870 000.00 | 3 870 000.00 |
CH Prepaid expenses | 179 000.00 | | 179 000.00 | 179 000.00 |
CJ TOTAL (II) | 118 721 000.00 | 2 225 000.00 | 116 496 000.00 | 118 721 000.00 |
CN Currency translation adjustments (V) | 126 000.00 | | 126 000.00 | 126 000.00 |
CO Grand total (0 to V) | 147 073 000.00 | 3 832 000.00 | 143 241 000.00 | 147 073 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280 000.00 | 7 280 000.00 | | 7 280 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 099 000.00 | | 1 200 000.00 |
DG Other reserves | 4 093 000.00 | 4 093 000.00 | | 4 093 000.00 |
DH Retained earnings | 1 531 000.00 | 1 132 000.00 | | 1 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 000.00 | 2 003 000.00 | | 1 483 000.00 |
DL TOTAL (I) | 30 726 000.00 | 30 747 000.00 | | 30 726 000.00 |
DM Proceeds from equity securities issues | 12 280 000.00 | | | 12 280 000.00 |
DO TOTAL (II) | 12 280 000.00 | | | 12 280 000.00 |
DP Provisions for Risks | 395 000.00 | | | 395 000.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | 395 000.00 | 4 000.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 010 000.00 | 42 091 000.00 | | 56 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 251 000.00 | 12 975 000.00 | | 30 251 000.00 |
DX Trade payables and related accounts | 3 103 000.00 | 3 315 000.00 | | 3 103 000.00 |
DY Tax and social security liabilities | 6 957 000.00 | 5 008 000.00 | | 6 957 000.00 |
EA Other liabilities | 552 000.00 | 1 423 000.00 | | 552 000.00 |
EB Prepaid income (2) | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
ED (V) | 100 286 000.00 | 446 000.00 | | 100 286 000.00 |
EE Grand total (I to V) | 143 241 000.00 | 98 977 000.00 | | 143 241 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 929 000.00 | |
FQ Other income | | | 910 000.00 | |
FR Total operating income (I) | | | 4 189 000.00 | |
FX Taxes, duties, and similar payments | | | 490 000.00 | |
FY Salaries and Wages | | | 4 556 000.00 | |
FZ Social Security Contributions | | | 1 802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 8 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189 000.00 | |
GP Total financial income (V) | | | 2 257 000.00 | |
GU Total financial expenses (VI) | | | 5 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 000.00 | 315 000.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 109 000.00 | 92 000.00 | | 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 223 000.00 | | 14 000.00 |
HK Income tax | 132 000.00 | 541 000.00 | | 132 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 000.00 | 5 478 000.00 | | 6 569 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 000.00 | 3 475 000.00 | | 5 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 000.00 | 2 003 000.00 | | 1 483 000.00 |
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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 | 21 712 000.00 | | 11 389 000.00 | 21 712 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 773 000.00 | 24 587 000.00 | |
I4 DECREASES Grand Total | | 5 833 000.00 | 27 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 000.00 | 2 176 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 000.00 | | 715 000.00 | 2 263 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 687 000.00 | | 10 672 000.00 | 18 687 000.00 |
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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 | 1 968 000.00 | 214 000.00 | 1 055 000.00 | 1 968 000.00 |
PE DEPRECIATION Total including other intangible assets | 488 000.00 | 47 000.00 | 257 000.00 | 488 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 000.00 | 167 000.00 | 798 000.00 | 1 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 008 570.00 | 2 808 570.00 | | 2 008 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 857.00 | 395 857.00 | 4 857.00 | 4 857.00 |
6N Inventories and work in progress | 857 857.00 | 1 348 857.00 | | 857 857.00 |
6T Receivables | 25 857.00 | 2 857.00 | 25 857.00 | 25 857.00 |
6X Other provisions for depreciation | | 18 857.00 | | |
7B Total provisions for depreciation | 1 082 857.00 | 1 648 857.00 | 25 857.00 | 1 082 857.00 |
7C Grand total | 1 086 857.00 | 2 042 857.00 | 29 857.00 | 1 086 857.00 |
UE of which provisions and reversals: - Operating | | 1 350 857.00 | | |
UG - Financial | | 692 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 208 000.00 | 4 517 000.00 | 52 691 000.00 | 57 208 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 360 000.00 | 1 252 000.00 | 4 107 000.00 | 5 360 000.00 |
8B Suppliers and Related Accounts | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
8C Staff and Related Accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
8D Social Security and Other Social Organizations | 496 000.00 | 496 000.00 | | 496 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 000.00 | 552 000.00 | | 552 000.00 |
8L Deferred income | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
UL Receivables related to investments | 6 913 000.00 | | | 6 913 000.00 |
UP Loans | 4 732 000.00 | | | 4 732 000.00 |
UT Other financial assets | 363 000.00 | | | 363 000.00 |
UX Other trade receivables | 36 720 000.00 | | | 36 720 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 423 000.00 | | | 423 000.00 |
VC Group and associates | 58 544 000.00 | | | 58 544 000.00 |
VG Loans with a maturity of up to one year at origin | 2 224 000.00 | 2 224 000.00 | | 2 224 000.00 |
VH Loans with a maturity of more than one year at origin | 8 859 000.00 | 3 839 000.00 | 4 470 000.00 | 8 859 000.00 |
VI Group and Associates | 12 611 000.00 | 12 611 000.00 | | 12 611 000.00 |
VM Income taxes | 487 000.00 | | | 487 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 000.00 | | | 2 264 000.00 |
VS Prepaid expenses | 179 000.00 | | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 796 000.00 | 98 788 000.00 | 12 008 000.00 | 110 796 000.00 |
VW VAT | 5 881 000.00 | 5 881 000.00 | | 5 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 840 000.00 | 38 023 000.00 | 61 267 000.00 | 99 840 000.00 |
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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 | 103.00 | 71.00 | | 103.00 |
