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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 | 78 280.00 | 77 338.00 | 943.00 | 78 280.00 |
AH Goodwill | 325 082.00 | | 325 082.00 | 325 082.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 45 332.00 | | 45 332.00 | 45 332.00 |
AN Land | 372 293.00 | 309 575.00 | 62 718.00 | 372 293.00 |
AP Buildings | 4 487 607.00 | 3 308 937.00 | 1 178 670.00 | 4 487 607.00 |
AR Technical installations, industrial equipment and tools | 1 925 435.00 | 1 682 985.00 | 242 450.00 | 1 925 435.00 |
AT Other tangible assets | 633 398.00 | 568 857.00 | 64 541.00 | 633 398.00 |
AV Fixed assets in progress | 172 505.00 | | 172 505.00 | 172 505.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 7 051 807.00 | 1 912 607.00 | 5 139 200.00 | 7 051 807.00 |
BH Other financial assets | 71 793.00 | | 71 793.00 | 71 793.00 |
BJ TOTAL (I) | 18 132 635.00 | 8 186 187.00 | 9 946 448.00 | 18 132 635.00 |
BL Raw materials, supplies | 1 887 236.00 | | 1 887 236.00 | 1 887 236.00 |
BR Intermediate and finished products | 686 946.00 | | 686 946.00 | 686 946.00 |
BT Goods | 265 279.00 | | 265 279.00 | 265 279.00 |
BV Advances and down payments on orders | 40 827.00 | | 40 827.00 | 40 827.00 |
BX Customers and related accounts | 5 256 542.00 | 1 489 076.00 | 3 767 465.00 | 5 256 542.00 |
BZ Other receivables | 4 036 731.00 | 3 084 312.00 | 952 419.00 | 4 036 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 917.00 | | 58 917.00 | 58 917.00 |
CH Prepaid expenses | 122 691.00 | | 122 691.00 | 122 691.00 |
CJ TOTAL (II) | 12 355 167.00 | 4 573 388.00 | 7 781 779.00 | 12 355 167.00 |
CO Grand total (0 to V) | 30 487 802.00 | 12 759 575.00 | 17 728 227.00 | 30 487 802.00 |
CP Shares due in less than one year | 1 981 819.00 | | | 1 981 819.00 |
CR Shares due in more than one year | 22 902.00 | | | 22 902.00 |
CU Other investments | 359 089.00 | 325 889.00 | 33 200.00 | 359 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | 1 260 510.00 | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | 126 051.00 | | 126 051.00 |
DE Statutory or contractual reserves | 8 706 104.00 | 8 209 760.00 | | 8 706 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 167.00 | 496 344.00 | | 614 167.00 |
DK Regulated provisions | 463 662.00 | 425 082.00 | | 463 662.00 |
DL TOTAL (I) | 12 373 173.00 | 11 720 428.00 | | 12 373 173.00 |
DP Provisions for Risks | 441 862.00 | 234 653.00 | | 441 862.00 |
DR TOTAL (IV) | 441 862.00 | 234 653.00 | | 441 862.00 |
DU Loans and Debts from Credit Institutions (3) | 793 330.00 | 911 952.00 | | 793 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 29 849.00 | | 12 861.00 |
DW Advances and down payments received on current orders | | 22 481.00 | | |
DX Trade payables and related accounts | 2 623 353.00 | 2 431 844.00 | | 2 623 353.00 |
DY Tax and social security liabilities | 1 345 524.00 | 1 396 973.00 | | 1 345 524.00 |
DZ Fixed asset liabilities and related accounts | 132 397.00 | 25 456.00 | | 132 397.00 |
EA Other liabilities | 5 726.00 | 2 502.00 | | 5 726.00 |
EC TOTAL (IV) | 4 913 191.00 | 4 821 057.00 | | 4 913 191.00 |
EE Grand total (I to V) | 17 728 227.00 | 16 776 137.00 | | 17 728 227.00 |
EG Accrued income and payables due within one year | 4 500 895.00 | 4 821 057.00 | | 4 500 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 831.00 | 843 892.00 | | 289 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 316 749.00 | 26 463.00 | 2 343 212.00 | 2 316 749.00 |
FD Production sold - goods | 29 535 405.00 | 335 832.00 | 29 871 237.00 | 29 535 405.00 |
FG Production sold - services | 271 694.00 | 2 269.00 | 273 963.00 | 271 694.00 |
FJ Net sales | 32 123 849.00 | 364 564.00 | 32 488 413.00 | 32 123 849.00 |
FM Inventory production | | | 213 283.00 | |
FO Operating subsidies | | | 25 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 456.00 | |
FQ Other income | | | 47 059.00 | |
FR Total operating income (I) | | | 33 751 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 890.00 | |
FT Inventory change (goods) | | | 16 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 921 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044 295.00 | |
FW Other purchases and external expenses | | | 8 808 283.00 | |
FX Taxes, duties, and similar payments | | | 1 174 478.00 | |
FY Salaries and Wages | | | 4 029 788.00 | |
FZ Social Security Contributions | | | 1 618 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 715.00 | |
GE Other Expenses | | | 402 086.00 | |
GF Total Operating Expenses (II) | | | 32 646 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 223.00 | |
GK Income from other securities and fixed asset receivables | | | 189 590.00 | |
GL Other interest and similar income | | | 64 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 809 479.00 | |
GP Total financial income (V) | | | 1 145 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 137 924.00 | |
GR Interest and similar expenses | | | 412 798.00 | |
GU Total financial expenses (VI) | | | 1 550 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 890.00 | 156 751.00 | | 110 890.00 |
A4 Equity method investments | 2 599.00 | 2 661.00 | | 2 599.00 |
HA Exceptional income from management transactions | 13 861.00 | 90 142.00 | | 13 861.00 |
HB Exceptional income from capital transactions | 133 114.00 | 264 710.00 | | 133 114.00 |
HC Reversals of provisions and transfers of expenses | 9 366.00 | 389 909.00 | | 9 366.00 |
HD Total exceptional income (VII) | 156 341.00 | 744 761.00 | | 156 341.00 |
HE Exceptional expenses on management operations | 43 915.00 | 21 029.00 | | 43 915.00 |
HF Exceptional expenses on capital transactions | 38 597.00 | 129 353.00 | | 38 597.00 |
HG Exceptional depreciation and provisions | 46 717.00 | 40 350.00 | | 46 717.00 |
HH Total exceptional expenses (VIII) | 129 229.00 | 190 731.00 | | 129 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 112.00 | 554 030.00 | | 27 112.00 |
HK Income tax | 112 750.00 | -5 710.00 | | 112 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 053 143.00 | 35 120 278.00 | | 35 053 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438 977.00 | 34 623 934.00 | | 34 438 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 167.00 | 496 344.00 | | 614 167.00 |
HP References: Equipment leasing | 780 465.00 | 703 718.00 | | 780 465.00 |
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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 | 18 381 645.00 | | 2 999 128.00 | 18 381 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 017 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 017 155.00 | 7 483 302.00 | |
I4 DECREASES Grand Total | 8 081.00 | 3 240 057.00 | 18 132 635.00 | 8 081.00 |
IO DECREASES Total including other intangible assets | | | 3 058 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 081.00 | 222 902.00 | 7 591 238.00 | 8 081.00 |
KD ACQUISITIONS Total including other intangible assets | 3 035 132.00 | | 22 962.00 | 3 035 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423 411.00 | | 398 811.00 | 7 423 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923 102.00 | | 2 577 355.00 | 7 923 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 081.00 | | | 8 081.00 |
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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 | 5 947 541.00 | 184 455.00 | 184 305.00 | 5 947 541.00 |
PE DEPRECIATION Total including other intangible assets | 76 345.00 | 993.00 | | 76 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871 196.00 | 183 462.00 | 184 305.00 | 5 871 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 639 370.00 | 5 075 780.00 | 7 589 080.00 | 21 639 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425 082.00 | 46 717.00 | 8 138.00 | 425 082.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 653.00 | 288 437.00 | 81 228.00 | 234 653.00 |
6T Receivables | 1 707 242.00 | 565 715.00 | 783 881.00 | 1 707 242.00 |
6X Other provisions for depreciation | 2 795 666.00 | 341 903.00 | 53 257.00 | 2 795 666.00 |
7B Total provisions for depreciation | 6 992 727.00 | 1 415 202.00 | 1 596 045.00 | 6 992 727.00 |
7C Grand total | 7 652 462.00 | 1 750 356.00 | 1 685 411.00 | 7 652 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 565 715.00 | 866 566.00 | |
UG - Financial | | 1 137 924.00 | 809 479.00 | |
UJ - Exceptional | | 46 717.00 | 9 366.00 | |
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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 | 2 623 353.00 | 2 623 353.00 | | 2 623 353.00 |
8C Staff and Related Accounts | 431 458.00 | 431 458.00 | | 431 458.00 |
8D Social Security and Other Social Organizations | 810 015.00 | 810 015.00 | | 810 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 397.00 | 132 397.00 | | 132 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UP Loans | 7 051 807.00 | 1 981 820.00 | | 7 051 807.00 |
UT Other financial assets | 71 793.00 | | | 71 793.00 |
UX Other trade receivables | 3 273 534.00 | | | 3 273 534.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 1 983 008.00 | | | 1 983 008.00 |
VB VAT | 371 097.00 | | | 371 097.00 |
VC Group and associates | 3 003 705.00 | | | 3 003 705.00 |
VG Loans with a maturity of up to one year at origin | 295 649.00 | 295 649.00 | | 295 649.00 |
VH Loans with a maturity of more than one year at origin | 497 681.00 | 85 384.00 | 285 257.00 | 497 681.00 |
VI Group and Associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 533.00 | | | 63 533.00 |
VM Income taxes | 114 713.00 | | | 114 713.00 |
VP Miscellaneous | 20 921.00 | | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 051.00 | 104 051.00 | | 104 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 695.00 | | | 519 695.00 |
VS Prepaid expenses | 122 691.00 | | | 122 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 539 562.00 | 11 374 880.00 | 5 164 682.00 | 16 539 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 192.00 | 4 500 895.00 | 285 257.00 | 4 913 192.00 |
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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 |
9Z Other taxes, duties, and similar payments | 986 786.00 | 1 022 113.00 | | 986 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626 302.00 | 3 355 381.00 | | 3 626 302.00 |
ST Other accounts | 4 495 087.00 | 4 480 801.00 | | 4 495 087.00 |
XQ Rental, rental and co-ownership charges | 433 120.00 | 474 221.00 | | 433 120.00 |
YP Average staff number | 117.00 | | | 117.00 |
YQ Equipment leasing commitment | 1 912 866.00 | 2 572 005.00 | | 1 912 866.00 |
YT Subcontracting | 7 736.00 | 16 495.00 | | 7 736.00 |
YU External personnel | 200 114.00 | 272 083.00 | | 200 114.00 |
YV Retrocessions of fees, commissions and brokerage | 45 924.00 | 43 797.00 | | 45 924.00 |
YW Business tax | 187 692.00 | 238 121.00 | | 187 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174 478.00 | 1 260 234.00 | | 1 174 478.00 |
YY Amount of VAT collected | 1 951 352.00 | 1 966 039.00 | | 1 951 352.00 |
YZ Total deductible VAT on goods and services | 3 073 750.00 | 2 773 857.00 | | 3 073 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 808 283.00 | 8 642 779.00 | | 8 808 283.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
