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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234 000.00 | 233 700.00 | 200.00 | 234 000.00 |
AF Concessions, Patents and Similar Rights | 217 700.00 | 210 300.00 | 7 400.00 | 217 700.00 |
AH Goodwill | 30 629 300.00 | 5 123 400.00 | 25 505 900.00 | 30 629 300.00 |
AT Other tangible assets | 112 878 100.00 | 63 920 400.00 | 48 957 700.00 | 112 878 100.00 |
AV Fixed assets in progress | 4 637 600.00 | | 4 637 600.00 | 4 637 600.00 |
BB Receivables related to investments | 404 900.00 | 404 900.00 | | 404 900.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 232 063 700.00 | 90 498 100.00 | 141 565 600.00 | 232 063 700.00 |
BX Customers and related accounts | 43 592 900.00 | 395 300.00 | 43 197 600.00 | 43 592 900.00 |
BZ Other receivables | 78 183 900.00 | 9 281 900.00 | 68 902 000.00 | 78 183 900.00 |
CF Cash and cash equivalents | 418 100.00 | | 418 100.00 | 418 100.00 |
CH Prepaid expenses | 157 800.00 | | 157 800.00 | 157 800.00 |
CJ TOTAL (II) | 128 551 700.00 | 9 677 200.00 | 118 874 500.00 | 128 551 700.00 |
CO Grand total (0 to V) | 360 615 400.00 | 100 175 300.00 | 260 440 100.00 | 360 615 400.00 |
CS Evaluated investments - equity method | 83 043 200.00 | 20 605 200.00 | 62 437 900.00 | 83 043 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 200.00 | 21 190 200.00 | | 21 190 200.00 |
DB Share, merger, contribution premiums, etc. | 22 734 600.00 | 22 734 600.00 | | 22 734 600.00 |
DD Legal reserve (1) | 2 119 000.00 | 2 119 000.00 | | 2 119 000.00 |
DG Other reserves | 683 400.00 | 683 400.00 | | 683 400.00 |
DH Retained earnings | 3 786 800.00 | 3 785 800.00 | | 3 786 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734 900.00 | 6 133 500.00 | | -2 734 900.00 |
DJ Investment subsidies | 529 700.00 | 634 600.00 | | 529 700.00 |
DL TOTAL (I) | 48 308 700.00 | 57 281 000.00 | | 48 308 700.00 |
DP Provisions for Risks | 1 168 000.00 | 205 000.00 | | 1 168 000.00 |
DQ Provisions for Expenses | 22 678 700.00 | 23 225 100.00 | | 22 678 700.00 |
DR TOTAL (IV) | 23 846 600.00 | 23 430 100.00 | | 23 846 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 681 500.00 | 31 980 900.00 | | 30 681 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 957 600.00 | 103 699 200.00 | | 104 957 600.00 |
DX Trade payables and related accounts | 31 593 500.00 | 25 703 200.00 | | 31 593 500.00 |
DY Tax and social security liabilities | 16 904 900.00 | 17 455 600.00 | | 16 904 900.00 |
DZ Fixed asset liabilities and related accounts | 775 300.00 | 1 392 700.00 | | 775 300.00 |
EA Other liabilities | 3 371 900.00 | 3 890 500.00 | | 3 371 900.00 |
EC TOTAL (IV) | 188 284 700.00 | 184 122 300.00 | | 188 284 700.00 |
EE Grand total (I to V) | 260 440 100.00 | 264 833 300.00 | | 260 440 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414 300.00 | 1 169 100.00 | | 2 414 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 834 700.00 | |
FG Production sold - services | | | 152 821 800.00 | |
FJ Net sales | | | 162 656 500.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 74 800.00 | |
FO Operating subsidies | | | 44 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575 800.00 | |
FQ Other income | | | 73 200.00 | |
FR Total operating income (I) | | | 180 424 900.00 | |
FU Purchases of raw materials and other supplies | | | -617 000.00 | |
FW Other purchases and external expenses | | | 116 131 100.00 | |
FX Taxes, duties, and similar payments | | | 11 066 200.00 | |
FY Salaries and Wages | | | 18 794 000.00 | |
FZ Social Security Contributions | | | 9 307 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 723 900.00 | |
GE Other Expenses | | | 9 610 100.00 | |
GF Total Operating Expenses (II) | | | 187 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 505 800.00 | |
GL Other interest and similar income | | | 2 096 700.00 | |
GP Total financial income (V) | | | 13 602 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 600.00 | |
GR Interest and similar expenses | | | 3 013 100.00 | |
GU Total financial expenses (VI) | | | 3 090 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 511 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423 300.00 | | |
HB Exceptional income from capital transactions | 110 500.00 | 748 700.00 | | 110 500.00 |
HC Reversals of provisions and transfers of expenses | 49 555 700.00 | 5 783 300.00 | | 49 555 700.00 |
HD Total exceptional income (VII) | 49 666 200.00 | 6 955 300.00 | | 49 666 200.00 |
HE Exceptional expenses on management operations | 1 996 400.00 | 23 000.00 | | 1 996 400.00 |
HF Exceptional expenses on capital transactions | 40 875 700.00 | 244 500.00 | | 40 875 700.00 |
HG Exceptional depreciation and provisions | 13 212 500.00 | 10 268 400.00 | | 13 212 500.00 |
HH Total exceptional expenses (VIII) | 56 084 600.00 | 10 535 900.00 | | 56 084 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418 400.00 | -3 580 600.00 | | -6 418 400.00 |
HJ Employee participation in company results | 370 000.00 | 528 300.00 | | 370 000.00 |
HK Income tax | | 949 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 309 400.00 | 204 476 700.00 | | 244 309 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 044 400.00 | 198 343 200.00 | | 247 044 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734 900.00 | 6 133 500.00 | | -2 734 900.00 |
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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 | 234 439 400.00 | | 5 332 300.00 | 234 439 400.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 353 600.00 | 83 467 000.00 | |
I4 DECREASES Grand Total | | -7 708 000.00 | 232 063 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | -221 300.00 | 117 515 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 422 500.00 | | 5 314 400.00 | 112 422 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081 200.00 | | 8 400.00 | 9 081 200.00 |
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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 | 63 279 900.00 | 5 436 000.00 | 352 200.00 | 63 279 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 882 700.00 | 5 433 900.00 | 219 000.00 | 57 882 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 246 443 000.00 | 69 869 000.00 | 106 211 000.00 | 246 443 000.00 |
5Z Total provisions for risks and expenses | 23 430 100.00 | 17 896 700.00 | 18 244 600.00 | 23 430 100.00 |
7B Total provisions for depreciation | 66 067 500.00 | 13 164 400.00 | 47 739 300.00 | 66 067 500.00 |
7C Grand total | 89 497 600.00 | 31 061 100.00 | 65 983 900.00 | 89 497 600.00 |
UE of which provisions and reversals: - Operating | | 17 771 000.00 | 16 428 200.00 | |
UG - Financial | | 77 600.00 | | |
UJ - Exceptional | | 13 212 500.00 | 49 555 700.00 | |
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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 | 104 957 600.00 | 104 957 600.00 | | 104 957 600.00 |
8B Suppliers and Related Accounts | 31 593 500.00 | 31 593 500.00 | | 31 593 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 300.00 | 775 300.00 | | 775 300.00 |
UL Receivables related to investments | 404 900.00 | 404 900.00 | | 404 900.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 13 200.00 | 8 600.00 | | 13 200.00 |
UX Other trade receivables | 43 592 900.00 | | | 43 592 900.00 |
VK Loans repaid during the year | 2 622 100.00 | | | 2 622 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 200 600.00 | 122 196 000.00 | 4 600.00 | 122 200 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 284 700.00 | 162 582 900.00 | 8 834 300.00 | 188 284 700.00 |
