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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 8 571 258.00 | 8 382 919.00 | 188 339.00 | 8 571 258.00 |
AP Buildings | 3 809 041.00 | 3 730 842.00 | 78 199.00 | 3 809 041.00 |
AR Technical installations, industrial equipment and tools | 257 430.00 | 253 881.00 | 3 549.00 | 257 430.00 |
AT Other tangible assets | 724 676.00 | 708 784.00 | 15 893.00 | 724 676.00 |
BB Receivables related to investments | 334 250.00 | | 334 250.00 | 334 250.00 |
BD Other fixed assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 39 255 833.00 | 20 221 894.00 | 19 033 939.00 | 39 255 833.00 |
BT Goods | 113 818 754.00 | | 113 818 754.00 | 113 818 754.00 |
BX Customers and related accounts | 285 607 974.00 | 677 551.00 | 284 930 423.00 | 285 607 974.00 |
BZ Other receivables | 108 607 646.00 | 276.00 | 108 607 370.00 | 108 607 646.00 |
CF Cash and cash equivalents | 1 719 614.00 | | 1 719 614.00 | 1 719 614.00 |
CH Prepaid expenses | 522 460.00 | | 522 460.00 | 522 460.00 |
CJ TOTAL (II) | 510 276 448.00 | 677 826.00 | 509 598 622.00 | 510 276 448.00 |
CO Grand total (0 to V) | 549 532 281.00 | 20 899 720.00 | 528 632 561.00 | 549 532 281.00 |
CU Other investments | 22 589 400.00 | 4 197 992.00 | 18 391 408.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 132 343.00 | 1 098.00 | | 132 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 916 940.00 | 6 489 206.00 | | 26 916 940.00 |
DK Regulated provisions | 125 926.00 | 404 760.00 | | 125 926.00 |
DL TOTAL (I) | 46 502 480.00 | 26 222 334.00 | | 46 502 480.00 |
DP Provisions for Risks | 3 530 409.00 | 2 564 865.00 | | 3 530 409.00 |
DR TOTAL (IV) | 3 530 409.00 | 2 564 865.00 | | 3 530 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 717 748.00 | | |
DX Trade payables and related accounts | 125 151 349.00 | 102 637 758.00 | | 125 151 349.00 |
DY Tax and social security liabilities | 332 209 728.00 | 335 448 395.00 | | 332 209 728.00 |
DZ Fixed asset liabilities and related accounts | 4 639.00 | 48 984.00 | | 4 639.00 |
EA Other liabilities | 21 233 956.00 | 1 189 906.00 | | 21 233 956.00 |
EC TOTAL (IV) | 478 599 672.00 | 569 042 790.00 | | 478 599 672.00 |
EE Grand total (I to V) | 528 632 561.00 | 597 829 990.00 | | 528 632 561.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 802.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -24 755 015.00 | |
FW Other purchases and external expenses | | | 40 944 350.00 | |
FX Taxes, duties, and similar payments | | | 2 112 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847 433.00 | |
GE Other Expenses | | | 109 422.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612 793.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 93 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 133.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 3 391 648.00 | |
GR Interest and similar expenses | | | 348 254.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 349 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 453 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | 2 677.00 | | 5 382.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HC Reversals of provisions and transfers of expenses | 361 663.00 | 572 578.00 | | 361 663.00 |
HD Total exceptional income (VII) | 367 589.00 | 575 256.00 | | 367 589.00 |
HE Exceptional expenses on management operations | 6 000.00 | 3 800.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 82 829.00 | 10 445.00 | | 82 829.00 |
HH Total exceptional expenses (VIII) | 89 373.00 | 14 245.00 | | 89 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 216.00 | 561 011.00 | | 278 216.00 |
HK Income tax | 13 815 231.00 | 2 414 381.00 | | 13 815 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 916 940.00 | 6 489 206.00 | | 26 916 940.00 |
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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 | 38 996 669.00 | | | 38 996 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 22 945 951.00 | |
I4 DECREASES Grand Total | | 7 892.00 | 39 255 832.00 | |
IO DECREASES Total including other intangible assets | | | 11 518 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 4 791 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372 751.00 | | | 11 372 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 325.00 | | | 4 794 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829 593.00 | | | 22 829 593.00 |
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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 | 13 593 959.00 | 452 965.00 | 7 348.00 | 13 593 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 912 034.00 | 434 035.00 | | 8 912 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 925.00 | 18 930.00 | 7 348.00 | 4 681 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 361 250.00 | | 3 381 330.00 | 45 361 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404 760.00 | 82 829.00 | 361 663.00 | 404 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 865.00 | 1 847 433.00 | 881 889.00 | 2 564 865.00 |
6A on fixed assets – intangible | 1 984 326.00 | | | 1 984 326.00 |
6T Receivables | 679 792.00 | 99 600.00 | 101 842.00 | 679 792.00 |
7B Total provisions for depreciation | 7 200 314.00 | 99 876.00 | 440 046.00 | 7 200 314.00 |
7C Grand total | 10 169 940.00 | 2 030 138.00 | 1 683 598.00 | 10 169 940.00 |
UE of which provisions and reversals: - Operating | | 1 947 309.00 | 637 802.00 | |
UG - Financial | | | 684 133.00 | |
UJ - Exceptional | | 82 829.00 | 361 663.00 | |
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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 | 125 151 349.00 | 125 151 349.00 | | 125 151 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233 956.00 | 21 233 956.00 | | 21 233 956.00 |
UL Receivables related to investments | 334 250.00 | | | 334 250.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
VA Doubtful or disputed receivables | 285 607 974.00 | | | 285 607 974.00 |
VN Other taxes, similar payments | 7 663 327.00 | | | 7 663 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 944 319.00 | | | 100 944 319.00 |
VS Prepaid expenses | 522 460.00 | | | 522 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 077 940.00 | 394 738 080.00 | 339 860.00 | 395 077 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 599 672.00 | 478 599 672.00 | | 478 599 672.00 |
