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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 | 43 870.00 | 43 870.00 | | 43 870.00 |
BB Receivables related to investments | 265 782.00 | 265 782.00 | | 265 782.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 669 708.00 | | 669 708.00 | 669 708.00 |
BJ TOTAL (I) | 5 798 701.00 | 1 134 748.00 | 4 663 953.00 | 5 798 701.00 |
BT Goods | 47 555 146.00 | 2 303 425.00 | 45 251 721.00 | 47 555 146.00 |
BV Advances and down payments on orders | 447 522.00 | | 447 522.00 | 447 522.00 |
BX Customers and related accounts | 40 385 368.00 | 4 771.00 | 40 380 597.00 | 40 385 368.00 |
BZ Other receivables | 13 311 383.00 | | 13 311 383.00 | 13 311 383.00 |
CF Cash and cash equivalents | 1 401 442.00 | | 1 401 442.00 | 1 401 442.00 |
CH Prepaid expenses | 24 526.00 | | 24 526.00 | 24 526.00 |
CJ TOTAL (II) | 103 125 386.00 | 2 308 196.00 | 100 817 191.00 | 103 125 386.00 |
CO Grand total (0 to V) | 108 924 087.00 | 3 442 944.00 | 105 481 143.00 | 108 924 087.00 |
CU Other investments | 4 819 175.00 | 825 096.00 | 3 994 079.00 | 4 819 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 983.00 | 628 830.00 | | 628 983.00 |
DF Regulated reserves (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DL TOTAL (I) | 640 508.00 | 640 355.00 | | 640 508.00 |
DP Provisions for Risks | 402 327.00 | 372 045.00 | | 402 327.00 |
DQ Provisions for Expenses | 320 439.00 | 221 278.00 | | 320 439.00 |
DR TOTAL (IV) | 722 766.00 | 593 323.00 | | 722 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770 769.00 | 18 716 372.00 | | 10 770 769.00 |
DW Advances and down payments received on current orders | 19 525.00 | 307 293.00 | | 19 525.00 |
DX Trade payables and related accounts | 49 474 709.00 | 55 294 859.00 | | 49 474 709.00 |
DY Tax and social security liabilities | 4 864 914.00 | 3 916 100.00 | | 4 864 914.00 |
EA Other liabilities | 38 868 164.00 | 47 598 030.00 | | 38 868 164.00 |
EB Prepaid income (2) | 119 789.00 | 6 878.00 | | 119 789.00 |
EC TOTAL (IV) | 104 117 869.00 | 125 839 532.00 | | 104 117 869.00 |
EE Grand total (I to V) | 105 481 143.00 | 127 073 210.00 | | 105 481 143.00 |
EG Accrued income and payables due within one year | 104 098 344.00 | 125 532 239.00 | | 104 098 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 600.00 | 1 219 336.00 | | 746 600.00 |
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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 | 416 565 756.00 | 55 079 278.00 | 471 645 034.00 | 416 565 756.00 |
FG Production sold - services | 15 764 063.00 | 504.00 | 15 764 567.00 | 15 764 063.00 |
FJ Net sales | 432 329 819.00 | 55 079 782.00 | 487 409 601.00 | 432 329 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 447.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 488 958 750.00 | |
FS Purchases of goods (including customs duties) | | | 456 217 445.00 | |
FT Inventory change (goods) | | | 7 715 131.00 | |
FU Purchases of raw materials and other supplies | | | 495 059.00 | |
FW Other purchases and external expenses | | | 19 679 053.00 | |
FX Taxes, duties, and similar payments | | | 133 770.00 | |
FY Salaries and Wages | | | 1 524 416.00 | |
FZ Social Security Contributions | | | 582 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 161.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 488 754 947.00 | |
GG - OPERATING RESULT (I - II) | | | 203 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GL Other interest and similar income | | | 1 048 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 050 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 345.00 | |
GR Interest and similar expenses | | | 620 609.00 | |
GU Total financial expenses (VI) | | | 1 050 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 194.00 | 48 262.00 | | 229 194.00 |
HA Exceptional income from management transactions | 153.00 | 7 225.00 | | 153.00 |
HC Reversals of provisions and transfers of expenses | 40 018.00 | | | 40 018.00 |
HD Total exceptional income (VII) | 40 171.00 | 7 226.00 | | 40 171.00 |
HE Exceptional expenses on management operations | 130 405.00 | | | 130 405.00 |
HG Exceptional depreciation and provisions | 70 300.00 | 67 269.00 | | 70 300.00 |
HH Total exceptional expenses (VIII) | 200 705.00 | 67 269.00 | | 200 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 534.00 | -60 044.00 | | -160 534.00 |
HK Income tax | 43 269.00 | 28 319.00 | | 43 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 049 875.00 | 491 873 820.00 | | 490 049 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 049 875.00 | 491 873 820.00 | | 490 049 875.00 |
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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 | 6 000 231.00 | | 3 879 354.00 | 6 000 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080 885.00 | 5 754 831.00 | |
I4 DECREASES Grand Total | | 4 080 885.00 | 5 798 701.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 361.00 | | 3 879 354.00 | 5 956 361.00 |
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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 | 43 870.00 | | | 43 870.00 |
PE DEPRECIATION Total including other intangible assets | 43 870.00 | | | 43 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 322 630.00 | 1 335 190.00 | | 1 322 630.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 323.00 | 169 461.00 | 40 018.00 | 593 323.00 |
6N Inventories and work in progress | 1 254 054.00 | 2 303 425.00 | 1 254 054.00 | 1 254 054.00 |
6T Receivables | 65 198.00 | 4 771.00 | 65 198.00 | 65 198.00 |
7B Total provisions for depreciation | 1 879 785.00 | 2 838 541.00 | 1 319 252.00 | 1 879 785.00 |
7C Grand total | 2 473 109.00 | 3 008 002.00 | 1 359 270.00 | 2 473 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 407 357.00 | 1 319 252.00 | |
UG - Financial | | 530 345.00 | | |
UJ - Exceptional | | 70 300.00 | 40 018.00 | |
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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 | 49 474 709.00 | 49 474 709.00 | | 49 474 709.00 |
8C Staff and Related Accounts | 212 178.00 | 212 178.00 | | 212 178.00 |
8D Social Security and Other Social Organizations | 295 219.00 | 295 219.00 | | 295 219.00 |
8E Income Taxes | 74 232.00 | 74 232.00 | | 74 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479 284.00 | 5 479 284.00 | | 5 479 284.00 |
8L Deferred income | 119 789.00 | 119 789.00 | | 119 789.00 |
UL Receivables related to investments | 265 782.00 | 1 256.00 | | 265 782.00 |
UT Other financial assets | 669 708.00 | 215 287.00 | | 669 708.00 |
UX Other trade receivables | 40 380 120.00 | | | 40 380 120.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 2 454 585.00 | | | 2 454 585.00 |
VC Group and associates | 30 937.00 | | | 30 937.00 |
VG Loans with a maturity of up to one year at origin | 10 770 769.00 | 10 770 769.00 | | 10 770 769.00 |
VI Group and Associates | 33 388 881.00 | 33 388 881.00 | | 33 388 881.00 |
VN Other taxes, similar payments | 20 315.00 | | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801 474.00 | | | 10 801 474.00 |
VS Prepaid expenses | 24 526.00 | | | 24 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 656 766.00 | 53 937 819.00 | 718 947.00 | 54 656 766.00 |
VW VAT | 4 277 320.00 | 4 277 320.00 | | 4 277 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 098 344.00 | 104 098 344.00 | | 104 098 344.00 |
