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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 | 9 075.00 | 7 982.00 | 1 093.00 | 9 075.00 |
AJ Other Intangible Assets | 44 951 847.00 | 38 112 201.00 | 6 839 646.00 | 44 951 847.00 |
AT Other tangible assets | 81 933.00 | 53 592.00 | 28 341.00 | 81 933.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | 31 989 542.00 | 13 095 536.00 | 18 894 006.00 | 31 989 542.00 |
BD Other fixed assets | 207 410.00 | | 207 410.00 | 207 410.00 |
BF Loans | 3 289 939.00 | 172 516.00 | 3 117 423.00 | 3 289 939.00 |
BH Other financial assets | 156 307.00 | | 156 307.00 | 156 307.00 |
BJ TOTAL (I) | 86 263 076.00 | 54 320 720.00 | 31 942 356.00 | 86 263 076.00 |
BX Customers and related accounts | 86 357 389.00 | 16 984 757.00 | 69 372 632.00 | 86 357 389.00 |
BZ Other receivables | 15 576 171.00 | 36 854.00 | 15 539 318.00 | 15 576 171.00 |
CF Cash and cash equivalents | 336 237.00 | | 336 237.00 | 336 237.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 102 276 468.00 | 17 021 612.00 | 85 254 856.00 | 102 276 468.00 |
CO Grand total (0 to V) | 188 539 543.00 | 71 342 331.00 | 117 197 212.00 | 188 539 543.00 |
CU Other investments | 5 505 023.00 | 2 878 893.00 | 2 626 130.00 | 5 505 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 2 679 708.00 | | | 2 679 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 443.00 | | | 1 035 443.00 |
DK Regulated provisions | 289 257.00 | | | 289 257.00 |
DL TOTAL (I) | 7 017 208.00 | | | 7 017 208.00 |
DP Provisions for Risks | 4 346 125.00 | | | 4 346 125.00 |
DQ Provisions for Expenses | 434 550.00 | | | 434 550.00 |
DR TOTAL (IV) | 4 780 675.00 | | | 4 780 675.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 369.00 | | | 130 369.00 |
DX Trade payables and related accounts | 7 089 928.00 | | | 7 089 928.00 |
DY Tax and social security liabilities | 1 995 968.00 | | | 1 995 968.00 |
DZ Fixed asset liabilities and related accounts | 2 187 095.00 | | | 2 187 095.00 |
EA Other liabilities | 93 995 448.00 | | | 93 995 448.00 |
EC TOTAL (IV) | 105 399 329.00 | | | 105 399 329.00 |
EE Grand total (I to V) | 117 197 212.00 | | | 117 197 212.00 |
EG Accrued income and payables due within one year | 105 268 960.00 | | | 105 268 960.00 |
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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 | 1 083 266 728.00 | | 1 083 266 728.00 | 1 083 266 728.00 |
FG Production sold - services | 40 792 476.00 | | 40 792 476.00 | 40 792 476.00 |
FJ Net sales | 1 124 059 204.00 | | 1 124 059 204.00 | 1 124 059 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 847.00 | |
FR Total operating income (I) | | | 1 124 468 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 313 712.00 | |
FW Other purchases and external expenses | | | 34 382 296.00 | |
FX Taxes, duties, and similar payments | | | 383 198.00 | |
FY Salaries and Wages | | | 1 347 057.00 | |
FZ Social Security Contributions | | | 562 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312 848.00 | |
GF Total Operating Expenses (II) | | | 1 118 050 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 395.00 | |
GK Income from other securities and fixed asset receivables | | | 157 225.00 | |
GL Other interest and similar income | | | 1 419 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 048 739.00 | |
GP Total financial income (V) | | | 3 907 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 308 403.00 | |
GR Interest and similar expenses | | | 2 459 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 767 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
HA Exceptional income from management transactions | 12 022.00 | | | 12 022.00 |
HB Exceptional income from capital transactions | 4 663 281.00 | | | 4 663 281.00 |
HC Reversals of provisions and transfers of expenses | 8 240 554.00 | | | 8 240 554.00 |
HD Total exceptional income (VII) | 12 915 856.00 | | | 12 915 856.00 |
HE Exceptional expenses on management operations | 8 208 740.00 | | | 8 208 740.00 |
HF Exceptional expenses on capital transactions | 6 106 977.00 | | | 6 106 977.00 |
HG Exceptional depreciation and provisions | 162 915.00 | | | 162 915.00 |
HH Total exceptional expenses (VIII) | 14 478 633.00 | | | 14 478 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 778.00 | | | -1 562 778.00 |
HJ Employee participation in company results | 45 956.00 | | | 45 956.00 |
HK Income tax | 913 368.00 | | | 913 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 291 388.00 | | | 1 141 291 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 255 945.00 | | | 1 140 255 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 443.00 | | | 1 035 443.00 |
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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 | 77 956 310.00 | | 20 440 718.00 | 77 956 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 883 153.00 | 41 148 220.00 | |
I4 DECREASES Grand Total | | 12 133 852.00 | 86 263 076.00 | |
IO DECREASES Total including other intangible assets | | 250 799.00 | 44 960 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004 084.00 | | 3 207 638.00 | 42 004 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 225.00 | | 3 708.00 | 150 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 802 001.00 | | 17 229 372.00 | 35 802 001.00 |
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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 | 34 600 027.00 | 3 824 547.00 | 250 799.00 | 34 600 027.00 |
PE DEPRECIATION Total including other intangible assets | 34 553 127.00 | 3 817 855.00 | 250 799.00 | 34 553 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 900.00 | 6 692.00 | | 46 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 965 140.00 | 26 717 300.00 | 19 001 930.00 | 124 965 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 618.00 | 40 711.00 | 1 070.00 | 249 618.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 726 725.00 | 355 965.00 | 2 302 015.00 | 6 726 725.00 |
6T Receivables | 19 022 233.00 | 4 312 848.00 | 6 350 323.00 | 19 022 233.00 |
6X Other provisions for depreciation | 36 854.00 | | | 36 854.00 |
7B Total provisions for depreciation | 33 247 362.00 | 8 312 256.00 | 8 391 063.00 | 33 247 362.00 |
7C Grand total | 40 223 703.00 | 8 708 932.00 | 10 694 147.00 | 40 223 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 312 848.00 | 404 854.00 | |
UG - Financial | | 4 308 408.00 | 2 048 739.00 | |
UJ - Exceptional | | 87 676.00 | 8 240 554.00 | |
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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 | 130 369.00 | | | 130 369.00 |
8B Suppliers and Related Accounts | 7 089 928.00 | 7 089 928.00 | | 7 089 928.00 |
8C Staff and Related Accounts | 298 439.00 | 298 439.00 | | 298 439.00 |
8D Social Security and Other Social Organizations | 208 756.00 | 208 756.00 | | 208 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 187 095.00 | 2 187 095.00 | | 2 187 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 411 244.00 | 92 411 244.00 | | 92 411 244.00 |
UL Receivables related to investments | 31 689 542.00 | 2 713 241.00 | | 31 689 542.00 |
UP Loans | 3 289 939.00 | 50 508.00 | | 3 289 939.00 |
UT Other financial assets | 156 307.00 | | | 156 307.00 |
UX Other trade receivables | 86 357 389.00 | | | 86 357 389.00 |
UY Staff and related accounts | 20 252.00 | | | 20 252.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 2 074 268.00 | | | 2 074 268.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 1 584 204.00 | 1 584 204.00 | | 1 584 204.00 |
VN Other taxes, similar payments | 114 140.00 | | | 114 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 747.00 | 122 747.00 | | 122 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367 359.00 | | | 13 367 359.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 376 019.00 | 102 262 063.00 | 35 113 956.00 | 137 376 019.00 |
VW VAT | 1 366 027.00 | 1 366 027.00 | | 1 366 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 399 329.00 | 105 268 960.00 | | 105 399 329.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 846.00 | | | 22 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 572.00 | | | 217 572.00 |
ST Other accounts | 31 711 736.00 | | | 31 711 736.00 |
XQ Rental, rental and co-ownership charges | 2 027 682.00 | | | 2 027 682.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 265 133.00 | | | 265 133.00 |
YU External personnel | 160 173.00 | | | 160 173.00 |
YW Business tax | 360 352.00 | | | 360 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 198.00 | | | 383 198.00 |
YY Amount of VAT collected | 118 121 032.00 | | | 118 121 032.00 |
YZ Total deductible VAT on goods and services | 110 484 993.00 | | | 110 484 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 382 296.00 | | | 34 382 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
