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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AT Other tangible assets | 15 027.00 | 15 027.00 | | 15 027.00 |
BF Loans | 68 936 928.00 | | 68 936 928.00 | 68 936 928.00 |
BH Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
BJ TOTAL (I) | 125 165 068.00 | 1 856 855.00 | 123 308 213.00 | 125 165 068.00 |
BX Customers and related accounts | 66 562 368.00 | 1 266 270.00 | 65 296 097.00 | 66 562 368.00 |
BZ Other receivables | 20 576 801.00 | | 20 576 801.00 | 20 576 801.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 1 634 114.00 | | 1 634 114.00 | 1 634 114.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 88 835 498.00 | 1 266 270.00 | 87 569 228.00 | 88 835 498.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 214 000 582.00 | 3 123 126.00 | 210 877 456.00 | 214 000 582.00 |
CR Shares due in more than one year | 1 527 748.00 | | | 1 527 748.00 |
CU Other investments | 870 617.00 | 371 000.00 | 499 617.00 | 870 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 137 000.00 | 55 137 000.00 | | 55 137 000.00 |
DB Share, merger, contribution premiums, etc. | 858 400.00 | 858 400.00 | | 858 400.00 |
DD Legal reserve (1) | 3 614 986.00 | 3 284 757.00 | | 3 614 986.00 |
DH Retained earnings | 2 361 161.00 | 2 086 816.00 | | 2 361 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660 896.00 | 6 604 575.00 | | 8 660 896.00 |
DL TOTAL (I) | 70 632 443.00 | 67 971 547.00 | | 70 632 443.00 |
DP Provisions for Risks | 247 397.00 | 322 951.00 | | 247 397.00 |
DQ Provisions for Expenses | 187 111.00 | 620 530.00 | | 187 111.00 |
DR TOTAL (IV) | 434 508.00 | 943 480.00 | | 434 508.00 |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 30 855.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 016 265.00 | 100 568 644.00 | | 99 016 265.00 |
DX Trade payables and related accounts | 18 205 672.00 | 11 447 761.00 | | 18 205 672.00 |
DY Tax and social security liabilities | 2 788 537.00 | 2 957 510.00 | | 2 788 537.00 |
EA Other liabilities | 19 757 080.00 | 19 785 164.00 | | 19 757 080.00 |
EC TOTAL (IV) | 139 810 505.00 | 134 789 935.00 | | 139 810 505.00 |
EE Grand total (I to V) | 210 877 456.00 | 203 704 962.00 | | 210 877 456.00 |
EG Accrued income and payables due within one year | 99 016.00 | 70 285 584.00 | | 99 016.00 |
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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 | 514 211 597.00 | | 514 211 597.00 | 514 211 597.00 |
FG Production sold - services | 4 961 390.00 | | 4 961 390.00 | 4 961 390.00 |
FJ Net sales | 519 172 987.00 | | 519 172 987.00 | 519 172 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 192.00 | |
FQ Other income | | | 1 163 494.00 | |
FR Total operating income (I) | | | 521 520 673.00 | |
FS Purchases of goods (including customs duties) | | | 489 553 950.00 | |
FW Other purchases and external expenses | | | 10 719 027.00 | |
FX Taxes, duties, and similar payments | | | 1 335 462.00 | |
FY Salaries and Wages | | | 3 734 744.00 | |
FZ Social Security Contributions | | | 1 495 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 579.00 | |
GE Other Expenses | | | 1 182 162.00 | |
GF Total Operating Expenses (II) | | | 508 720 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024 823.00 | |
GL Other interest and similar income | | | 627 398.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 2 067 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 1 780 459.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 781 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 924.00 | 3 270.00 | | 13 924.00 |
HC Reversals of provisions and transfers of expenses | 435 281.00 | 333 141.00 | | 435 281.00 |
HD Total exceptional income (VII) | 449 205.00 | 336 412.00 | | 449 205.00 |
HE Exceptional expenses on management operations | 302 278.00 | 371 980.00 | | 302 278.00 |
HG Exceptional depreciation and provisions | | 888 007.00 | | |
HH Total exceptional expenses (VIII) | 302 278.00 | 1 259 987.00 | | 302 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 927.00 | -923 575.00 | | 146 927.00 |
HJ Employee participation in company results | 415 879.00 | 320 322.00 | | 415 879.00 |
HK Income tax | 4 155 787.00 | 3 637 421.00 | | 4 155 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 037 243.00 | 562 566 240.00 | | 524 037 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 376 348.00 | 555 961 665.00 | | 515 376 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660 896.00 | 6 604 575.00 | | 8 660 896.00 |
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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 | 125 165 000.00 | | | 125 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 816 000.00 | |
I4 DECREASES Grand Total | | | 125 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 816 000.00 | | | 69 816 000.00 |
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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 | 1 099 000.00 | 386 000.00 | | 1 099 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 710 000.00 | | | 3 710 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 000.00 | 38 000.00 | 547 000.00 | 943 000.00 |
6A on fixed assets – intangible | 386 000.00 | | 386 000.00 | 386 000.00 |
6T Receivables | 1 369 000.00 | 275 000.00 | 377 000.00 | 1 369 000.00 |
7B Total provisions for depreciation | 2 126 000.00 | 275 000.00 | 764 000.00 | 2 126 000.00 |
7C Grand total | 3 069 000.00 | 313 000.00 | 1 311 000.00 | 3 069 000.00 |
UE of which provisions and reversals: - Operating | | 313 000.00 | 876 000.00 | |
UJ - Exceptional | | | 435 000.00 | |
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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 | 99 016 000.00 | 99 016 000.00 | | 99 016 000.00 |
8B Suppliers and Related Accounts | 18 206 000.00 | 18 206 000.00 | | 18 206 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 757 000.00 | 19 757 000.00 | | 19 757 000.00 |
UP Loans | 68 937 000.00 | 68 937 000.00 | | 68 937 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 66 562 000.00 | | | 66 562 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 577 000.00 | | | 20 577 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 087 000.00 | 154 559 000.00 | 1 528 000.00 | 156 087 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 811 000.00 | 139 811 000.00 | | 139 811 000.00 |
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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 | 58.00 | | | 58.00 |
