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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 150.00 | 957 741.00 | 182 409.00 | 1 140 150.00 |
AJ Other Intangible Assets | 128 038.00 | 128 038.00 | | 128 038.00 |
AP Buildings | 350 966.00 | 81 119.00 | 269 847.00 | 350 966.00 |
AR Technical installations, industrial equipment and tools | 203 011.00 | 148 806.00 | 54 206.00 | 203 011.00 |
AT Other tangible assets | 3 047 855.00 | 2 780 870.00 | 266 986.00 | 3 047 855.00 |
AV Fixed assets in progress | 180 348.00 | | 180 348.00 | 180 348.00 |
BH Other financial assets | 458 483.00 | 147 308.00 | 311 175.00 | 458 483.00 |
BJ TOTAL (I) | 5 509 012.00 | 4 243 881.00 | 1 265 131.00 | 5 509 012.00 |
BT Goods | 2 583 440.00 | | 2 583 440.00 | 2 583 440.00 |
BX Customers and related accounts | 5 057 527.00 | 471 925.00 | 4 585 602.00 | 5 057 527.00 |
BZ Other receivables | 54 111 525.00 | | 54 111 525.00 | 54 111 525.00 |
CF Cash and cash equivalents | 224 021.00 | | 224 021.00 | 224 021.00 |
CH Prepaid expenses | 77 112.00 | | 77 112.00 | 77 112.00 |
CJ TOTAL (II) | 62 053 626.00 | 471 925.00 | 61 581 701.00 | 62 053 626.00 |
CO Grand total (0 to V) | 67 562 638.00 | 4 715 806.00 | 62 846 832.00 | 67 562 638.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DB Share, merger, contribution premiums, etc. | 4 983.00 | 4 983.00 | | 4 983.00 |
DD Legal reserve (1) | 31 736.00 | 31 736.00 | | 31 736.00 |
DG Other reserves | 31 933.00 | 31 933.00 | | 31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 288.00 | 57 887.00 | | 76 288.00 |
DK Regulated provisions | 163 805.00 | 152 439.00 | | 163 805.00 |
DL TOTAL (I) | 613 644.00 | 583 877.00 | | 613 644.00 |
DU Loans and Debts from Credit Institutions (3) | 97 571.00 | | | 97 571.00 |
DX Trade payables and related accounts | 54 195 685.00 | 51 458 943.00 | | 54 195 685.00 |
DY Tax and social security liabilities | 723 882.00 | 808 970.00 | | 723 882.00 |
DZ Fixed asset liabilities and related accounts | 122 300.00 | 770.00 | | 122 300.00 |
EA Other liabilities | 7 093 750.00 | 33 209 542.00 | | 7 093 750.00 |
EC TOTAL (IV) | 62 233 187.00 | 85 478 224.00 | | 62 233 187.00 |
EE Grand total (I to V) | 62 846 832.00 | 86 062 101.00 | | 62 846 832.00 |
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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 | 553 809 193.00 | 1 683 871.00 | 555 493 064.00 | 553 809 193.00 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 886 795.00 | | 886 795.00 | 886 795.00 |
FJ Net sales | 554 696 698.00 | 1 683 871.00 | 556 380 569.00 | 554 696 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 792.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 556 418 607.00 | |
FS Purchases of goods (including customs duties) | | | 513 305 809.00 | |
FT Inventory change (goods) | | | 697 696.00 | |
FW Other purchases and external expenses | | | 41 335 417.00 | |
FX Taxes, duties, and similar payments | | | 157 285.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 925.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 556 204 782.00 | |
GG - OPERATING RESULT (I - II) | | | 213 825.00 | |
GH Attributed profit or transferred loss (III) | | | 23 141.00 | |
GL Other interest and similar income | | | 35 307.00 | |
GP Total financial income (V) | | | 35 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 308.00 | |
GU Total financial expenses (VI) | | | 147 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 005.00 | 65 838.00 | | 39 005.00 |
HD Total exceptional income (VII) | 39 005.00 | 65 838.00 | | 39 005.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 50 372.00 | 42 661.00 | | 50 372.00 |
HH Total exceptional expenses (VIII) | 50 822.00 | 42 661.00 | | 50 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 817.00 | 23 178.00 | | -11 817.00 |
HK Income tax | 36 861.00 | 33 587.00 | | 36 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 516 060.00 | 519 778 985.00 | | 556 516 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 439 773.00 | 519 721 098.00 | | 556 439 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 288.00 | 57 887.00 | | 76 288.00 |
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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 | 5 187 836.00 | | 321 175.00 | 5 187 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 643.00 | |
I4 DECREASES Grand Total | | | 5 509 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 188.00 | | | 1 268 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 006.00 | | 321 175.00 | 3 461 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 643.00 | | | 458 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 348.00 | | | 180 348.00 |
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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 | 3 861 132.00 | 235 441.00 | | 3 861 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 556.00 | 25 223.00 | | 1 060 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 576.00 | 210 218.00 | | 2 800 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 473 080.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 439.00 | 50 372.00 | 39 005.00 | 152 439.00 |
6T Receivables | 30 322.00 | 471 925.00 | 30 322.00 | 30 322.00 |
6X Other provisions for depreciation | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 30 601.00 | 619 233.00 | 30 601.00 | 30 601.00 |
7C Grand total | 183 040.00 | 669 605.00 | 69 606.00 | 183 040.00 |
UE of which provisions and reversals: - Operating | | 471 925.00 | 30 601.00 | |
UG - Financial | | 147 308.00 | | |
UJ - Exceptional | | 50 372.00 | 39 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 195 685.00 | 54 195 685.00 | | 54 195 685.00 |
8C Staff and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 44 369.00 | 44 369.00 | | 44 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 300.00 | 122 300.00 | | 122 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005 735.00 | 7 005 735.00 | | 7 005 735.00 |
UT Other financial assets | 458 483.00 | 458 483.00 | | 458 483.00 |
UX Other trade receivables | 5 057 527.00 | | | 5 057 527.00 |
VB VAT | 2 366 907.00 | | | 2 366 907.00 |
VC Group and associates | 51 585 273.00 | | | 51 585 273.00 |
VH Loans with a maturity of more than one year at origin | 97 571.00 | 97 571.00 | | 97 571.00 |
VI Group and Associates | 88 015.00 | 88 015.00 | | 88 015.00 |
VN Other taxes, similar payments | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 387.00 | | | 156 387.00 |
VS Prepaid expenses | 77 112.00 | | | 77 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 704 648.00 | 59 704 648.00 | | 59 704 648.00 |
VW VAT | 629 808.00 | 629 808.00 | | 629 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 233 187.00 | 62 233 187.00 | | 62 233 187.00 |
