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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 | 110 116.00 | 22 916.00 | 87 201.00 | 110 116.00 |
AJ Other Intangible Assets | | 87 201.00 | -87 201.00 | |
AN Land | 142 576.00 | | 142 576.00 | 142 576.00 |
AP Buildings | 3 450 825.00 | 2 438 345.00 | 1 012 479.00 | 3 450 825.00 |
AR Technical installations, industrial equipment and tools | 220 890.00 | 184 993.00 | 35 897.00 | 220 890.00 |
AT Other tangible assets | 183 726.00 | 161 882.00 | 21 843.00 | 183 726.00 |
AV Fixed assets in progress | 182 182.00 | | 182 182.00 | 182 182.00 |
BD Other fixed assets | 34 089.00 | | 34 089.00 | 34 089.00 |
BF Loans | 470 810.00 | | 470 810.00 | 470 810.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 20 011 548.00 | 8 984 498.00 | 11 027 050.00 | 20 011 548.00 |
BT Goods | 384 753.00 | 12 132.00 | 372 621.00 | 384 753.00 |
BX Customers and related accounts | 5 648 715.00 | 7 861.00 | 5 640 854.00 | 5 648 715.00 |
BZ Other receivables | 8 251 939.00 | 147 469.00 | 8 104 470.00 | 8 251 939.00 |
CD Marketable securities | 2 583 982.00 | | 2 583 982.00 | 2 583 982.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 16 872 155.00 | 167 462.00 | 16 704 694.00 | 16 872 155.00 |
CO Grand total (0 to V) | 36 883 704.00 | 9 151 960.00 | 27 731 744.00 | 36 883 704.00 |
CS Evaluated investments - equity method | 3 215 586.00 | | 3 215 586.00 | 3 215 586.00 |
CU Other investments | 11 999 570.00 | 6 089 161.00 | 5 910 409.00 | 11 999 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 815.00 | 4 727 895.00 | | 4 897 815.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 2 306 352.00 | 2 294 291.00 | | 2 306 352.00 |
DF Regulated reserves (1) | 5 060 044.00 | 5 060 044.00 | | 5 060 044.00 |
DG Other reserves | 7 083 164.00 | 6 974 621.00 | | 7 083 164.00 |
DH Retained earnings | -292.00 | -11 118.00 | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 682.00 | 131 429.00 | | 236 682.00 |
DK Regulated provisions | | 1 817.00 | | |
DL TOTAL (I) | 19 586 580.00 | 19 181 795.00 | | 19 586 580.00 |
DQ Provisions for Expenses | 15 526.00 | 12 984.00 | | 15 526.00 |
DR TOTAL (IV) | 15 526.00 | 12 984.00 | | 15 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 780.00 | 1 182 886.00 | | 1 119 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 389.00 | 211 860.00 | | 505 389.00 |
DX Trade payables and related accounts | 5 305 452.00 | 4 410 162.00 | | 5 305 452.00 |
DY Tax and social security liabilities | 81 733.00 | 95 517.00 | | 81 733.00 |
EA Other liabilities | 1 117 283.00 | 537 805.00 | | 1 117 283.00 |
EC TOTAL (IV) | 8 129 637.00 | 6 438 230.00 | | 8 129 637.00 |
EE Grand total (I to V) | 27 731 743.00 | 25 633 009.00 | | 27 731 743.00 |
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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 | 124 704 567.00 | | 124 704 567.00 | 124 704 567.00 |
FD Production sold - goods | 25 731.00 | | 25 731.00 | 25 731.00 |
FG Production sold - services | 225 248.00 | | 225 248.00 | 225 248.00 |
FJ Net sales | 124 955 547.00 | | 124 955 547.00 | 124 955 547.00 |
FO Operating subsidies | | | 488 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 194.00 | |
FQ Other income | | | 161 674.00 | |
FR Total operating income (I) | | | 125 740 845.00 | |
FS Purchases of goods (including customs duties) | | | 123 628 713.00 | |
FT Inventory change (goods) | | | 20 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FW Other purchases and external expenses | | | 1 662 652.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 272 322.00 | |
FZ Social Security Contributions | | | 128 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 125 923 042.00 | |
GG - OPERATING RESULT (I - II) | | | -182 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 193.00 | |
GL Other interest and similar income | | | 54 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 924.00 | |
GP Total financial income (V) | | | 703 375.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 701.00 | 4 900.00 | | 7 701.00 |
HB Exceptional income from capital transactions | 11 666.00 | 501.00 | | 11 666.00 |
HC Reversals of provisions and transfers of expenses | | 51 942.00 | | |
HD Total exceptional income (VII) | 19 367.00 | 57 343.00 | | 19 367.00 |
HE Exceptional expenses on management operations | 290 988.00 | 200 015.00 | | 290 988.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | 457.00 | | 9 584.00 |
HG Exceptional depreciation and provisions | 884.00 | 428.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 301 456.00 | 200 900.00 | | 301 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 089.00 | -143 557.00 | | -282 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 463 588.00 | 125 664 826.00 | | 126 463 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 226 906.00 | 125 533 397.00 | | 126 226 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 682.00 | 131 429.00 | | 236 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 780 850.00 | | 889 240.00 | 61 780 850.00 |
3Z Total regulated provisions | 1 817.00 | 321.00 | 2 138.00 | 1 817.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 984.00 | 2 542.00 | | 12 984.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6N Inventories and work in progress | 12 132.00 | | | 12 132.00 |
6T Receivables | 147 642.00 | 12 953.00 | 5 265.00 | 147 642.00 |
7B Total provisions for depreciation | 6 360 775.00 | 12 953.00 | 94 189.00 | 6 360 775.00 |
7C Grand total | 6 375 576.00 | 15 816.00 | 96 327.00 | 6 375 576.00 |
UE of which provisions and reversals: - Operating | | 15 496.00 | 5 265.00 | |
UG - Financial | | | 88 924.00 | |
UJ - Exceptional | | 884.00 | | |
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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 | 471 310.00 | 107 170.00 | 311 140.00 | 471 310.00 |
8B Suppliers and Related Accounts | 5 305 452.00 | 5 305 452.00 | | 5 305 452.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 283.00 | 1 117 283.00 | | 1 117 283.00 |
UP Loans | 470 810.00 | 107 170.00 | | 470 810.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 5 640 695.00 | | | 5 640 695.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 702 125.00 | | | 702 125.00 |
VC Group and associates | 7 233 581.00 | | | 7 233 581.00 |
VG Loans with a maturity of up to one year at origin | 1 119 780.00 | 1 119 780.00 | | 1 119 780.00 |
VI Group and Associates | 34 079.00 | 34 079.00 | | 34 079.00 |
VJ Loans taken out during the year | 281 200.00 | | | 281 200.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 234.00 | | | 316 234.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375 220.00 | 14 002 382.00 | 372 838.00 | 14 375 220.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 638.00 | 7 765 498.00 | 311 140.00 | 8 129 638.00 |
