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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 | 15 529 085.00 | 3 215 871.00 | 12 313 214.00 | 15 529 085.00 |
AH Goodwill | 1 500 063.00 | | 1 500 063.00 | 1 500 063.00 |
AJ Other Intangible Assets | 3 979 912.00 | | 3 979 912.00 | 3 979 912.00 |
AL Advances and down payments on intangible assets. | 63 787.00 | | 63 787.00 | 63 787.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 694.00 | 10 323.00 | 371.00 | 10 694.00 |
AR Technical installations, industrial equipment and tools | 1 243 830.00 | 930 759.00 | 313 071.00 | 1 243 830.00 |
AT Other tangible assets | 3 472 479.00 | 1 975 529.00 | 1 496 950.00 | 3 472 479.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 369 766.00 | | 369 766.00 | 369 766.00 |
BB Receivables related to investments | 8 243 810.00 | 5 499 268.00 | 2 744 542.00 | 8 243 810.00 |
BF Loans | 11 042 872.00 | 7 074 908.00 | 3 967 964.00 | 11 042 872.00 |
BH Other financial assets | 368 060.00 | | 368 060.00 | 368 060.00 |
BJ TOTAL (I) | 72 909 630.00 | 21 040 166.00 | 51 869 464.00 | 72 909 630.00 |
BT Goods | 46 057 737.00 | 2 865 928.00 | 43 191 809.00 | 46 057 737.00 |
BX Customers and related accounts | 50 260 767.00 | 2 967 055.00 | 47 293 711.00 | 50 260 767.00 |
BZ Other receivables | 54 982 657.00 | 4 805 922.00 | 50 176 735.00 | 54 982 657.00 |
CF Cash and cash equivalents | 40 515 475.00 | | 40 515 475.00 | 40 515 475.00 |
CH Prepaid expenses | 1 022 132.00 | | 1 022 132.00 | 1 022 132.00 |
CJ TOTAL (II) | 192 838 767.00 | 10 638 906.00 | 182 199 861.00 | 192 838 767.00 |
CN Currency translation adjustments (V) | 1 660 604.00 | | 1 660 604.00 | 1 660 604.00 |
CO Grand total (0 to V) | 267 409 000.00 | 31 679 072.00 | 235 729 929.00 | 267 409 000.00 |
CU Other investments | 27 081 462.00 | 2 333 508.00 | 24 747 954.00 | 27 081 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 474 650.00 | 43 474 650.00 | | 43 474 650.00 |
DD Legal reserve (1) | 1 865 621.00 | 1 337 406.00 | | 1 865 621.00 |
DH Retained earnings | -7 794 651.00 | -9 731 566.00 | | -7 794 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 895 131.00 | 10 564 300.00 | | 17 895 131.00 |
DL TOTAL (I) | 55 440 752.00 | 45 644 790.00 | | 55 440 752.00 |
DP Provisions for Risks | 6 763 604.00 | | | 6 763 604.00 |
DR TOTAL (IV) | 6 763 604.00 | | | 6 763 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 313 766.00 | 7 690 299.00 | | 29 313 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 907 077.00 | 38 915 671.00 | | 55 907 077.00 |
DX Trade payables and related accounts | 43 937 944.00 | 2 253 282.00 | | 43 937 944.00 |
DY Tax and social security liabilities | 7 794 239.00 | 1 552 701.00 | | 7 794 239.00 |
DZ Fixed asset liabilities and related accounts | 888 115.00 | 142 826.00 | | 888 115.00 |
EA Other liabilities | 35 505 572.00 | 4 165.00 | | 35 505 572.00 |
EC TOTAL (IV) | 173 346 712.00 | 50 558 945.00 | | 173 346 712.00 |
ED (V) | 178 861.00 | | | 178 861.00 |
EE Grand total (I to V) | 235 729 929.00 | 96 203 735.00 | | 235 729 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 557 633.00 | | | 22 557 633.00 |
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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 | | | 150 115 962.00 | |
FD Production sold - goods | | | -18 716.00 | |
FG Production sold - services | | | 21 863 228.00 | |
FJ Net sales | | | 171 960 475.00 | |
FN Capitalized production | | | 299 908.00 | |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 931.00 | |
FQ Other income | | | 17 877 501.00 | |
FR Total operating income (I) | | | 191 963 097.00 | |
FS Purchases of goods (including customs duties) | | | 111 829 507.00 | |
FT Inventory change (goods) | | | -17 466 204.00 | |
FU Purchases of raw materials and other supplies | | | 542 972.00 | |
FW Other purchases and external expenses | | | 48 564 251.00 | |
FX Taxes, duties, and similar payments | | | 1 219 638.00 | |
FY Salaries and Wages | | | 10 644 962.00 | |
FZ Social Security Contributions | | | 5 097 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 000.00 | |
GE Other Expenses | | | 19 515 933.00 | |
GF Total Operating Expenses (II) | | | 185 234 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 944 994.00 | |
GL Other interest and similar income | | | 12 732 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 342 497.00 | |
GN Positive exchange differences | | | 530 207.00 | |
GP Total financial income (V) | | | 30 550 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 548 691.00 | |
GR Interest and similar expenses | | | 962 826.00 | |
GS Negative differences of foreign exchange | | | 1 907 693.00 | |
GU Total financial expenses (VI) | | | 20 419 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929 089.00 | 100.00 | | 929 089.00 |
HB Exceptional income from capital transactions | 372 097.00 | | | 372 097.00 |
HD Total exceptional income (VII) | 1 301 185.00 | 100.00 | | 1 301 185.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 12 107.00 | | | 12 107.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 234.00 | 100.00 | | 1 288 234.00 |
HJ Employee participation in company results | 547 434.00 | 196 643.00 | | 547 434.00 |
HK Income tax | -294 642.00 | 121 830.00 | | -294 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 814 553.00 | 19 466 696.00 | | 223 814 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 919 422.00 | 8 902 396.00 | | 205 919 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 895 131.00 | 10 564 300.00 | | 17 895 131.00 |
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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 | 56 413 928.00 | | | 56 413 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 736 203.00 | |
I4 DECREASES Grand Total | | | 72 909 630.00 | |
IO DECREASES Total including other intangible assets | | | 21 072 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713 744.00 | | | 2 713 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 830.00 | | | 106 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 593 354.00 | | | 53 593 354.00 |
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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 | 194 059.00 | 5 938 700.00 | 277.00 | 194 059.00 |
PE DEPRECIATION Total including other intangible assets | 129 668.00 | 3 086 203.00 | | 129 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 391.00 | 2 852 497.00 | 277.00 | 64 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 095 980.00 | 134 980 860.00 | | 14 095 980.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 973 147.00 | 4 864 604.00 | 1 074 148.00 | 2 973 147.00 |
6N Inventories and work in progress | 850 742.00 | 2 867 955.00 | 852 769.00 | 850 742.00 |
6T Receivables | 3 379 190.00 | 246 213.00 | 658 348.00 | 3 379 190.00 |
6X Other provisions for depreciation | 10 152 272.00 | | 5 346 350.00 | 10 152 272.00 |
7B Total provisions for depreciation | 15 791 802.00 | 16 612 254.00 | 6 857 467.00 | 15 791 802.00 |
7C Grand total | 18 764 949.00 | 21 476 858.00 | 7 931 615.00 | 18 764 949.00 |
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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 | 12 991 997.00 | 12 991 997.00 | | 12 991 997.00 |
8B Suppliers and Related Accounts | 43 937 944.00 | 43 937 944.00 | | 43 937 944.00 |
8C Staff and Related Accounts | 3 518 581.00 | 3 518 581.00 | | 3 518 581.00 |
8D Social Security and Other Social Organizations | 2 639 410.00 | 2 639 410.00 | | 2 639 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 115.00 | 888 115.00 | | 888 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 505 572.00 | 35 505 572.00 | | 35 505 572.00 |
UL Receivables related to investments | 8 243 810.00 | | | 8 243 810.00 |
UP Loans | 11 042 872.00 | | | 11 042 872.00 |
UT Other financial assets | 368 060.00 | | | 368 060.00 |
UX Other trade receivables | 47 291 997.00 | | | 47 291 997.00 |
UY Staff and related accounts | 41 395.00 | | | 41 395.00 |
UZ Social Security, other social security organizations | 37 598.00 | | | 37 598.00 |
VA Doubtful or disputed receivables | 2 968 770.00 | | | 2 968 770.00 |
VB VAT | 13 028 997.00 | | | 13 028 997.00 |
VC Group and associates | 37 832 768.00 | | | 37 832 768.00 |
VG Loans with a maturity of up to one year at origin | 22 596 713.00 | 22 596 713.00 | | 22 596 713.00 |
VH Loans with a maturity of more than one year at origin | 6 717 053.00 | 1 115 000.00 | 4 138 053.00 | 6 717 053.00 |
VI Group and Associates | 42 915 080.00 | 42 915 080.00 | | 42 915 080.00 |
VJ Loans taken out during the year | 7 356 283.00 | | | 7 356 283.00 |
VK Loans repaid during the year | 639 230.00 | | | 639 230.00 |
VN Other taxes, similar payments | 251 097.00 | | | 251 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 372.00 | 323 372.00 | | 323 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790 802.00 | | | 3 790 802.00 |
VS Prepaid expenses | 1 022 132.00 | | | 1 022 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 920 297.00 | 103 296 786.00 | 22 623 511.00 | 125 920 297.00 |
VW VAT | 1 312 876.00 | 1 312 876.00 | | 1 312 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 346 712.00 | 167 744 659.00 | 4 138 053.00 | 173 346 712.00 |
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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 | 159.00 | | | 159.00 |
