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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AJ Other Intangible Assets | 95 692.00 | | 95 692.00 | 95 692.00 |
AP Buildings | 52 683.00 | | 52 683.00 | 52 683.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 856.00 | 3 217.00 | 4 074.00 |
AT Other tangible assets | 108 204.00 | 60 180.00 | 48 023.00 | 108 204.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 3 183 384.00 | 147 378.00 | 3 036 006.00 | 3 183 384.00 |
BT Goods | 522 894.00 | | 522 894.00 | 522 894.00 |
BX Customers and related accounts | 265 979.00 | | 265 979.00 | 265 979.00 |
BZ Other receivables | 364 120.00 | | 364 120.00 | 364 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 656 863.00 | | 656 863.00 | 656 863.00 |
CO Grand total (0 to V) | 3 840 246.00 | 147 378.00 | 3 692 868.00 | 3 840 246.00 |
CU Other investments | 3 053 783.00 | 85 500.00 | 2 968 283.00 | 3 053 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | | | 170 160.00 |
DG Other reserves | 160 228.00 | | | 160 228.00 |
DH Retained earnings | 284 252.00 | | | 284 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 562.00 | | | 280 562.00 |
DL TOTAL (I) | 2 596 802.00 | | | 2 596 802.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 200.00 | | | 397 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 940.00 | | | 134 940.00 |
DX Trade payables and related accounts | 163 088.00 | | | 163 088.00 |
DY Tax and social security liabilities | 199 612.00 | | | 199 612.00 |
EA Other liabilities | 31 225.00 | | | 31 225.00 |
EB Prepaid income (2) | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 926 066.00 | | | 926 066.00 |
EE Grand total (I to V) | 3 692 868.00 | | | 3 692 868.00 |
EG Accrued income and payables due within one year | 766 809.00 | | | 766 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 228.00 | 575 588.00 | | 668 228.00 |
P4 LIABILITIES - Share Premiums | 750 871.00 | 570 666.00 | | 750 871.00 |
P6 LIABILITIES - Revaluation Adjustments | 138 596.00 | 160 373.00 | | 138 596.00 |
P7 LIABILITIES - Retained Earnings | 889 467.00 | 731 039.00 | | 889 467.00 |
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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 | 44 969 851.00 | | 44 969 851.00 | 44 969 851.00 |
FG Production sold - services | 2 021 565.00 | | 2 021 565.00 | 2 021 565.00 |
FJ Net sales | 2 021 565.00 | | 2 021 565.00 | 2 021 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 074 830.00 | |
FS Purchases of goods (including customs duties) | | | 36 821 037.00 | |
FT Inventory change (goods) | | | -305 101.00 | |
FW Other purchases and external expenses | | | 382 858.00 | |
FX Taxes, duties, and similar payments | | | -8 190.00 | |
FY Salaries and Wages | | | 1 248 878.00 | |
FZ Social Security Contributions | | | 396 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 312 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 503.00 | |
GF Total Operating Expenses (II) | | | 2 090 677.00 | |
GG - OPERATING RESULT (I - II) | | | -15 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GP Total financial income (V) | | | 400 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 500.00 | |
GR Interest and similar expenses | | | 18 395.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 103 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A2 TOTAL ASSETS | 269 784.00 | | | 269 784.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 13.00 | 167 664.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 266 011.00 | | | 266 011.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 757 897.00 | | | 757 897.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 445.00 | | | 2 476 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 883.00 | | | 2 195 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 562.00 | | | 280 562.00 |
R6 Group Income (Consolidated Net Income) | 806 824.00 | 735 961.00 | | 806 824.00 |
R7 Share of minority interests (Non-group income) | 138 596.00 | 160 373.00 | | 138 596.00 |
R8 Net income, group share (parent company share) | 668 228.00 | 575 588.00 | | 668 228.00 |
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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 | 3 086 096.00 | | 97 887.00 | 3 086 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 073 483.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 183 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 316.00 | | 21 887.00 | 86 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 083.00 | | 76 000.00 | 2 998 083.00 |
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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 | 42 637.00 | 19 241.00 | | 42 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 939.00 | 19 241.00 | | 40 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
6X Other provisions for depreciation | 51 446.00 | | 51 446.00 | 51 446.00 |
7B Total provisions for depreciation | 52 046.00 | 85 500.00 | 52 046.00 | 52 046.00 |
7C Grand total | 222 046.00 | 85 500.00 | 52 046.00 | 222 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 446.00 | |
UG - Financial | | 85 500.00 | 600.00 | |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 163 088.00 | 163 088.00 | | 163 088.00 |
8C Staff and Related Accounts | 91 536.00 | 91 536.00 | | 91 536.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 225.00 | 31 225.00 | | 31 225.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 265 979.00 | | | 265 979.00 |
UZ Social Security, other social security organizations | 28 243.00 | | | 28 243.00 |
VB VAT | 22 226.00 | | | 22 226.00 |
VC Group and associates | 190 360.00 | | | 190 360.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 397 121.00 | 237 864.00 | 159 257.00 | 397 121.00 |
VI Group and Associates | 134 598.00 | 134 598.00 | | 134 598.00 |
VK Loans repaid during the year | 238 407.00 | | | 238 407.00 |
VM Income taxes | 122 791.00 | | | 122 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 225.00 | 640 525.00 | 19 700.00 | 660 225.00 |
VW VAT | 52 804.00 | 52 804.00 | | 52 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 066.00 | 766 809.00 | 159 257.00 | 926 066.00 |
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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 | 9 664.00 | | | 9 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 914.00 | | | 132 914.00 |
ST Other accounts | 121 090.00 | | | 121 090.00 |
XQ Rental, rental and co-ownership charges | 98 925.00 | | | 98 925.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | -29 900.00 | | | -29 900.00 |
YU External personnel | 59 828.00 | | | 59 828.00 |
YW Business tax | -17 854.00 | | | -17 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 190.00 | | | -8 190.00 |
YY Amount of VAT collected | 381 829.00 | | | 381 829.00 |
YZ Total deductible VAT on goods and services | 56 337.00 | | | 56 337.00 |
ZE Dividends | 92 307.00 | | | 92 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 858.00 | | | 382 858.00 |
