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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 148 452 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 22 757 000.00 | 223 000.00 | 22 534 000.00 | 22 757 000.00 |
BZ Other receivables | 278 062 000.00 | 13 461 000.00 | 264 601 000.00 | 278 062 000.00 |
CF Cash and cash equivalents | 18 721 000.00 | | 18 721 000.00 | 18 721 000.00 |
CH Prepaid expenses | 3 979 000.00 | | 3 979 000.00 | 3 979 000.00 |
CJ TOTAL (II) | 323 519 000.00 | 13 684 000.00 | 309 835 000.00 | 323 519 000.00 |
CN Currency translation adjustments (V) | 56 394 000.00 | | 56 394 000.00 | 56 394 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 162 136 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 573 000.00 | 701 573 000.00 | | 701 573 000.00 |
DB Share, merger, contribution premiums, etc. | 149 914 000.00 | 149 914 000.00 | | 149 914 000.00 |
DD Legal reserve (1) | 70 157 000.00 | 70 157 000.00 | | 70 157 000.00 |
DH Retained earnings | 981 284 000.00 | 882 297 000.00 | | 981 284 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 027 000.00 | 151 987 000.00 | | 71 027 000.00 |
DL TOTAL (I) | 1 974 297 000.00 | 1 956 270 000.00 | | 1 974 297 000.00 |
DR TOTAL (IV) | 61 104 000.00 | 37 155 000.00 | | 61 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 070 000.00 | 1 103 419 000.00 | | 1 235 070 000.00 |
DX Trade payables and related accounts | 28 601 000.00 | 13 527 000.00 | | 28 601 000.00 |
DY Tax and social security liabilities | 5 086 000.00 | 4 724 000.00 | | 5 086 000.00 |
EA Other liabilities | 221 708 000.00 | 83 802 000.00 | | 221 708 000.00 |
EC TOTAL (IV) | 1 490 465 000.00 | 1 205 472 000.00 | | 1 490 465 000.00 |
ED (V) | 13 883 000.00 | 25 668 000.00 | | 13 883 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 81 041 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 000.00 | |
FQ Other income | | | 406 000.00 | |
FR Total operating income (I) | | | 81 928 000.00 | |
FW Other purchases and external expenses | | | 73 768 000.00 | |
FX Taxes, duties, and similar payments | | | 978 000.00 | |
FY Salaries and Wages | | | 11 156 000.00 | |
FZ Social Security Contributions | | | 5 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 174 000.00 | |
GF Total Operating Expenses (II) | | | 93 034 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 106 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 054 000.00 | |
GL Other interest and similar income | | | 45 995 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 682 000.00 | |
GN Positive exchange differences | | | 1 863 000.00 | |
GP Total financial income (V) | | | 244 594 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 523 000.00 | |
GR Interest and similar expenses | | | 41 357 000.00 | |
GS Negative differences of foreign exchange | | | 2 242 000.00 | |
GU Total financial expenses (VI) | | | 159 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 501 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 627 000.00 | 18 981 000.00 | | 3 627 000.00 |
HH Total exceptional expenses (VIII) | 3 627 000.00 | 18 981 000.00 | | 3 627 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626 000.00 | -18 480 000.00 | | -3 626 000.00 |
HK Income tax | -287 000.00 | 2 986 000.00 | | -287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 523 000.00 | 341 125 000.00 | | 326 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 496 000.00 | 189 138 000.00 | | 255 496 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 027 000.00 | 151 987 000.00 | | 71 027 000.00 |
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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 | 2 147 483 647.00 | | 3 048 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 000.00 | | 136 000.00 | 2 889 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 002 250 000.00 | 476 390 000.00 | 36 270 000.00 | 1 002 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 155 000.00 | 58 255 000.00 | 34 305 000.00 | 37 155 000.00 |
6T Receivables | 13 492 000.00 | 9 862 000.00 | | 13 492 000.00 |
6X Other provisions for depreciation | 3 231 000.00 | 10 452 000.00 | | 3 231 000.00 |
7B Total provisions for depreciation | 203 681 000.00 | 105 730 000.00 | 7 254 000.00 | 203 681 000.00 |
7C Grand total | 240 836 000.00 | 163 985 000.00 | 41 559 000.00 | 240 836 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 235 070 000.00 | 158 230 000.00 | 100 153 000.00 | 1 235 070 000.00 |
8B Suppliers and Related Accounts | 17 453 000.00 | 17 453 000.00 | | 17 453 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 741 000.00 | 221 741 000.00 | | 221 741 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 819 000.00 | 300 819 000.00 | | 300 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 498 000.00 | 413 658 000.00 | 100 153 000.00 | 1 490 498 000.00 |
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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 | 114.00 | 94.00 | | 114.00 |
