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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 233 403 000.00 | |
AJ Other Intangible Assets | | | 13 055 000.00 | |
BF Loans | 28 800 782.00 | | 28 800 782.00 | 28 800 782.00 |
BH Other financial assets | 6 972 868.00 | 3 076 276.00 | 3 896 593.00 | 6 972 868.00 |
BJ TOTAL (I) | 412 553 224.00 | 135 803 378.00 | 276 749 846.00 | 412 553 224.00 |
BV Advances and down payments on orders | 1 598 276.00 | | 1 598 276.00 | 1 598 276.00 |
BX Customers and related accounts | 1 089 240.00 | | 1 089 240.00 | 1 089 240.00 |
BZ Other receivables | 119 820 055.00 | 2 822 722.00 | 116 997 334.00 | 119 820 055.00 |
CD Marketable securities | 7 234 057.00 | | 7 234 057.00 | 7 234 057.00 |
CF Cash and cash equivalents | 983 235.00 | | 983 235.00 | 983 235.00 |
CH Prepaid expenses | 72 183.00 | | 72 183.00 | 72 183.00 |
CJ TOTAL (II) | 130 724 864.00 | 2 822 722.00 | 127 902 142.00 | 130 724 864.00 |
CO Grand total (0 to V) | 545 162 863.00 | 138 626 099.00 | 406 536 764.00 | 545 162 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 546.00 | | | 1 571 546.00 |
DB Share, merger, contribution premiums, etc. | 74 061 429.00 | | | 74 061 429.00 |
DD Legal reserve (1) | 172 697.00 | | | 172 697.00 |
DH Retained earnings | 52 355.00 | | | 52 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474 371.00 | | | 19 474 371.00 |
DK Regulated provisions | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 95 335 964.00 | 83 275 086.00 | | 95 335 964.00 |
DO TOTAL (II) | 162 000.00 | 146 000.00 | | 162 000.00 |
DR TOTAL (IV) | 35 091 658.00 | | | 35 091 658.00 |
DW Advances and down payments received on current orders | 87 561.00 | | | 87 561.00 |
DX Trade payables and related accounts | 2 682 138.00 | | | 2 682 138.00 |
EA Other liabilities | 30 053 054.00 | | | 30 053 054.00 |
EB Prepaid income (2) | 30 560.00 | | | 30 560.00 |
EC TOTAL (IV) | 275 916 846.00 | | | 275 916 846.00 |
EE Grand total (I to V) | 406 536 764.00 | | | 406 536 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 908 000.00 | 16 822 000.00 | | 3 908 000.00 |
P7 LIABILITIES - Retained Earnings | 151 000.00 | -288 000.00 | | 151 000.00 |
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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 | | | 12 450 229.00 | |
FO Operating subsidies | | | 81 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 375.00 | |
FQ Other income | | | 6 953 000.00 | |
FR Total operating income (I) | | | 12 792 028.00 | |
FW Other purchases and external expenses | | | 8 898 464.00 | |
FX Taxes, duties, and similar payments | | | 348 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902 000.00 | |
GB Operating Expenses - Provisions | | | 1 480 000.00 | |
GE Other Expenses | | | 105 510.00 | |
GF Total Operating Expenses (II) | | | 14 552 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 896.00 | |
GP Total financial income (V) | | | 26 367 808.00 | |
GU Total financial expenses (VI) | | | 7 729 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 638 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900 962.00 | | | 4 900 962.00 |
HK Income tax | 7 497 925.00 | | | 7 497 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474 371.00 | | | 19 474 371.00 |
R5 Net income of consolidated companies | 4 922 000.00 | 17 940 000.00 | | 4 922 000.00 |
R6 Group Income (Consolidated Net Income) | 3 898 000.00 | 16 860 000.00 | | 3 898 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 38 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 3 908 000.00 | 16 822 000.00 | | 3 908 000.00 |
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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 | 1 381 512.00 | | | 1 381 512.00 |
I4 DECREASES Grand Total | | | 838 588.00 | |
IO DECREASES Total including other intangible assets | | | 121 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 740.00 | | | 118 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 772.00 | | | 1 262 772.00 |
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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 | 1 196 448.00 | 148 660.00 | 553 511.00 | 1 196 448.00 |
PE DEPRECIATION Total including other intangible assets | 116 537.00 | 2 000.00 | | 116 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 911.00 | 146 660.00 | 553 511.00 | 1 079 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 341 987 850.00 | | | 1 341 987 850.00 |
3Z Total regulated provisions | 4 568.00 | | | 4 568.00 |
5Z Total provisions for risks and expenses | 30 197 642.00 | | | 30 197 642.00 |
6X Other provisions for depreciation | 2 319 005.00 | | | 2 319 005.00 |
7B Total provisions for depreciation | 136 517 790.00 | | | 136 517 790.00 |
7C Grand total | 166 720 000.00 | | | 166 720 000.00 |
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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 | 55 649 698.00 | 1 717 698.00 | 53 010 000.00 | 55 649 698.00 |
8B Suppliers and Related Accounts | 2 572 138.00 | 2 572 138.00 | | 2 572 138.00 |
8C Staff and Related Accounts | 255 504.00 | 255 504.00 | | 255 504.00 |
8D Social Security and Other Social Organizations | 326 169.00 | 326 169.00 | | 326 169.00 |
8E Income Taxes | 35 812.00 | 35 812.00 | | 35 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 764.00 | 251 764.00 | | 251 764.00 |
8L Deferred income | 30 560.00 | 30 560.00 | | 30 560.00 |
UL Receivables related to investments | 28 861 043.00 | 7 658 638.00 | | 28 861 043.00 |
UP Loans | 17 833.00 | | | 17 833.00 |
UT Other financial assets | 6 894 775.00 | | | 6 894 775.00 |
UX Other trade receivables | 1 089 240.00 | | | 1 089 240.00 |
VC Group and associates | 115 836 197.00 | | | 115 836 197.00 |
VI Group and Associates | 25 827 900.00 | 25 827 900.00 | | 25 827 900.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 20 149 793.00 | | | 20 149 793.00 |
VM Income taxes | 3 530 540.00 | | | 3 530 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 880.00 | | | 1 648 880.00 |
VS Prepaid expenses | 72 183.00 | | | 72 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 165 998.00 | 130 848 884.00 | 29 317 113.00 | 160 165 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 947 406.00 | 57 612 438.00 | 214 252 718.00 | 275 947 406.00 |
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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 | 28.00 | | | 28.00 |
