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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 | 561 333.00 | 504 200.00 | 57 133.00 | 561 333.00 |
AL Advances and down payments on intangible assets. | 8 263.00 | | 8 263.00 | 8 263.00 |
AN Land | 448 387.00 | 258 564.00 | 189 823.00 | 448 387.00 |
AP Buildings | 2 227 670.00 | 1 809 898.00 | 417 773.00 | 2 227 670.00 |
AR Technical installations, industrial equipment and tools | 67 028.00 | 62 140.00 | 4 888.00 | 67 028.00 |
AT Other tangible assets | 1 388 501.00 | 1 127 081.00 | 261 420.00 | 1 388 501.00 |
BB Receivables related to investments | 668 237.00 | 81 792.00 | 586 445.00 | 668 237.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 1 146 206.00 | 368 206.00 | 778 000.00 | 1 146 206.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 276 875.00 | 4 241 670.00 | 6 035 205.00 | 10 276 875.00 |
BT Goods | 662 303.00 | | 662 303.00 | 662 303.00 |
BX Customers and related accounts | 12 128 844.00 | 263 996.00 | 11 864 848.00 | 12 128 844.00 |
BZ Other receivables | 2 044 059.00 | 23 218.00 | 2 020 841.00 | 2 044 059.00 |
CD Marketable securities | 8 168.00 | 2 620.00 | 5 548.00 | 8 168.00 |
CF Cash and cash equivalents | 46 101.00 | | 46 101.00 | 46 101.00 |
CH Prepaid expenses | 93 840.00 | | 93 840.00 | 93 840.00 |
CJ TOTAL (II) | 14 983 315.00 | 289 833.00 | 14 693 482.00 | 14 983 315.00 |
CO Grand total (0 to V) | 25 260 191.00 | 4 531 503.00 | 20 728 687.00 | 25 260 191.00 |
CU Other investments | 3 761 138.00 | 29 789.00 | 3 731 349.00 | 3 761 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 727.00 | 328 937.00 | | 335 727.00 |
DB Share, merger, contribution premiums, etc. | 208 485.00 | 208 485.00 | | 208 485.00 |
DD Legal reserve (1) | 761 263.00 | 761 263.00 | | 761 263.00 |
DE Statutory or contractual reserves | 188 275.00 | 188 275.00 | | 188 275.00 |
DF Regulated reserves (1) | 2 777 174.00 | 2 777 174.00 | | 2 777 174.00 |
DG Other reserves | 5 065 055.00 | 5 065 055.00 | | 5 065 055.00 |
DH Retained earnings | -805 413.00 | -1 051 980.00 | | -805 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 202.00 | 246 567.00 | | 317 202.00 |
DL TOTAL (I) | 8 847 767.00 | 8 523 775.00 | | 8 847 767.00 |
DP Provisions for Risks | 44 649.00 | 13 500.00 | | 44 649.00 |
DQ Provisions for Expenses | 410 783.00 | 126 768.00 | | 410 783.00 |
DR TOTAL (IV) | 455 432.00 | 140 268.00 | | 455 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 819.00 | 1 581 671.00 | | 3 136 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 9 288.00 | | 2 577.00 |
DX Trade payables and related accounts | 6 761 260.00 | 5 091 325.00 | | 6 761 260.00 |
DY Tax and social security liabilities | 1 052 318.00 | 489 747.00 | | 1 052 318.00 |
EA Other liabilities | 458 724.00 | 536 346.00 | | 458 724.00 |
EB Prepaid income (2) | 13 790.00 | 13 670.00 | | 13 790.00 |
EC TOTAL (IV) | 11 425 488.00 | 7 722 047.00 | | 11 425 488.00 |
EE Grand total (I to V) | 20 728 687.00 | 16 386 089.00 | | 20 728 687.00 |
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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 | 241 531 028.00 | | 241 531 028.00 | 241 531 028.00 |
FG Production sold - services | 2 818 309.00 | | 2 818 309.00 | 2 818 309.00 |
FJ Net sales | 244 349 337.00 | | 244 349 337.00 | 244 349 337.00 |
FO Operating subsidies | | | 62 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 276.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 244 959 644.00 | |
FS Purchases of goods (including customs duties) | | | 237 112 013.00 | |
FT Inventory change (goods) | | | -11 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 3 364 277.00 | |
FX Taxes, duties, and similar payments | | | 94 644.00 | |
FY Salaries and Wages | | | 2 438 183.00 | |
FZ Social Security Contributions | | | 1 211 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 016.00 | |
GE Other Expenses | | | 81 279.00 | |
GF Total Operating Expenses (II) | | | 244 752 481.00 | |
GG - OPERATING RESULT (I - II) | | | 207 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 652.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 133 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 311 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 743.00 | |
GR Interest and similar expenses | | | 31 327.00 | |
GU Total financial expenses (VI) | | | 201 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 672.00 | | | 5 672.00 |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | 5 672.00 | 8 100.00 | | 5 672.00 |
HE Exceptional expenses on management operations | 5 791.00 | 41 787.00 | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 41 787.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -33 687.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 276 543.00 | 241 444 220.00 | | 245 276 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 959 341.00 | 241 197 654.00 | | 244 959 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 202.00 | 246 567.00 | | 317 202.00 |
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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 | 9 835 124.00 | | 1 943 241.00 | 9 835 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 840.00 | 5 575 693.00 | |
I4 DECREASES Grand Total | | 1 501 489.00 | 10 276 875.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 569 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 244.00 | | 18 001.00 | 552 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 531.00 | | 60 056.00 | 4 071 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 350.00 | | 1 865 184.00 | 5 211 350.00 |
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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 | 3 613 446.00 | 149 086.00 | 649.00 | 3 613 446.00 |
PE DEPRECIATION Total including other intangible assets | 485 076.00 | 19 773.00 | 649.00 | 485 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 370.00 | 129 313.00 | | 3 128 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 775 910.00 | 1 376 040.00 | 651 960.00 | 3 775 910.00 |
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 | 140 268.00 | 315 165.00 | | 140 268.00 |
6T Receivables | 303 657.00 | 23 991.00 | 63 653.00 | 303 657.00 |
6X Other provisions for depreciation | 34 611.00 | | 8 774.00 | 34 611.00 |
7B Total provisions for depreciation | 744 658.00 | 162 585.00 | 137 623.00 | 744 658.00 |
7C Grand total | 884 926.00 | 477 750.00 | 137 623.00 | 884 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 007.00 | 72 003.00 | |
UG - Financial | | 169 743.00 | 65 620.00 | |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8B Suppliers and Related Accounts | 6 761 260.00 | 6 761 260.00 | | 6 761 260.00 |
8C Staff and Related Accounts | 392 620.00 | 392 620.00 | | 392 620.00 |
8D Social Security and Other Social Organizations | 499 648.00 | 499 648.00 | | 499 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 155.00 | 305 155.00 | | 305 155.00 |
8L Deferred income | 13 790.00 | 13 790.00 | | 13 790.00 |
UL Receivables related to investments | 668 237.00 | 668 237.00 | | 668 237.00 |
UP Loans | 1 146 206.00 | 1 146 206.00 | | 1 146 206.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 088 909.00 | | | 12 088 909.00 |
VA Doubtful or disputed receivables | 39 935.00 | | | 39 935.00 |
VB VAT | 967 352.00 | | | 967 352.00 |
VC Group and associates | 18 677.00 | | | 18 677.00 |
VG Loans with a maturity of up to one year at origin | 3 136 819.00 | 3 136 819.00 | | 3 136 819.00 |
VI Group and Associates | 153 570.00 | 153 570.00 | | 153 570.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VM Income taxes | 9 366.00 | | | 9 366.00 |
VP Miscellaneous | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 526.00 | | | 1 039 526.00 |
VS Prepaid expenses | 93 840.00 | | | 93 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 081 206.00 | 16 081 206.00 | | 16 081 206.00 |
VW VAT | 158 662.00 | 158 662.00 | | 158 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 488.00 | 11 425 488.00 | | 11 425 488.00 |
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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 | 53.00 | | | 53.00 |
