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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 082 000.00 | | 126 082 000.00 | 126 082 000.00 |
BX Customers and related accounts | 20 870 000.00 | | 20 870 000.00 | 20 870 000.00 |
BZ Other receivables | 39 595 000.00 | | 39 595 000.00 | 39 595 000.00 |
CF Cash and cash equivalents | 7 568 000.00 | | 7 568 000.00 | 7 568 000.00 |
CH Prepaid expenses | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
CJ TOTAL (II) | 97 292 000.00 | | 97 292 000.00 | 97 292 000.00 |
CN Currency translation adjustments (V) | 325 000.00 | | 325 000.00 | 325 000.00 |
CO Grand total (0 to V) | 224 767 000.00 | | 224 767 000.00 | 224 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 433 000.00 | 21 433 000.00 | | 21 433 000.00 |
DC Revaluation differences | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
DD Legal reserve (1) | 3 220 000.00 | 3 179 000.00 | | 3 220 000.00 |
DG Other reserves | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
DH Retained earnings | 787 000.00 | | | 787 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 000.00 | 828 000.00 | | 434 000.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 81 443 000.00 | 81 009 000.00 | | 81 443 000.00 |
DR TOTAL (IV) | 2 870 000.00 | 3 522 000.00 | | 2 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426 000.00 | 7 200 000.00 | | 19 426 000.00 |
DX Trade payables and related accounts | 32 971 000.00 | 30 168 000.00 | | 32 971 000.00 |
DY Tax and social security liabilities | 6 700 000.00 | 6 620 000.00 | | 6 700 000.00 |
EA Other liabilities | 80 791 000.00 | 56 951 000.00 | | 80 791 000.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 139 888 000.00 | 100 939 000.00 | | 139 888 000.00 |
ED (V) | 471 000.00 | 1 447 000.00 | | 471 000.00 |
EE Grand total (I to V) | 224 767 000.00 | 186 917 000.00 | | 224 767 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 149 000.00 | |
FM Inventory production | | | 195 000.00 | |
FN Capitalized production | | | 388 000.00 | |
FO Operating subsidies | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552 000.00 | |
FQ Other income | | | 70 000.00 | |
FR Total operating income (I) | | | 203 349 000.00 | |
FS Purchases of goods (including customs duties) | | | 131 588 000.00 | |
FT Inventory change (goods) | | | -6 903 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 000.00 | |
FV Inventory change (raw materials and supplies) | | | -155 000.00 | |
FW Other purchases and external expenses | | | 48 287 000.00 | |
FX Taxes, duties, and similar payments | | | 2 211 000.00 | |
FY Salaries and Wages | | | 14 999 000.00 | |
FZ Social Security Contributions | | | 6 309 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717 000.00 | |
GB Operating Expenses - Provisions | | | 747 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206 000.00 | |
GE Other Expenses | | | 2 046 000.00 | |
GF Total Operating Expenses (II) | | | 204 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 000.00 | |
GP Total financial income (V) | | | 5 940 000.00 | |
GU Total financial expenses (VI) | | | 5 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432 000.00 | 8 707 000.00 | | 432 000.00 |
HH Total exceptional expenses (VIII) | 1 481 000.00 | 9 100 000.00 | | 1 481 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 000.00 | -393 000.00 | | -1 049 000.00 |
HK Income tax | -2 489 000.00 | -2 173 000.00 | | -2 489 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 000.00 | 828 000.00 | | 434 000.00 |
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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 | 186 164 000.00 | | 5 565 000.00 | 186 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 706 000.00 | |
I4 DECREASES Grand Total | | | 209 614 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609 000.00 | | 1 596 000.00 | 18 609 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 821 000.00 | | | 150 821 000.00 |
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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 | 27 578 000.00 | 4 198 000.00 | | 27 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610 000.00 | 1 341 000.00 | | 14 610 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 551 150 000.00 | 13 330 000.00 | 46 940 000.00 | 551 150 000.00 |
5Z Total provisions for risks and expenses | 3 523 000.00 | 609 000.00 | 1 261 000.00 | 3 523 000.00 |
7C Grand total | 58 638 000.00 | 1 942 000.00 | 5 955 000.00 | 58 638 000.00 |
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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 | 32 971 000.00 | 32 971 000.00 | | 32 971 000.00 |
8C Staff and Related Accounts | 3 393 000.00 | 3 393 000.00 | | 3 393 000.00 |
8D Social Security and Other Social Organizations | 2 362 000.00 | 2 362 000.00 | | 2 362 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
UP Loans | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
UT Other financial assets | 1 365 000.00 | 267 000.00 | | 1 365 000.00 |
VA Doubtful or disputed receivables | 915 000.00 | | | 915 000.00 |
VC Group and associates | 23 205 000.00 | | | 23 205 000.00 |
VI Group and Associates | 70 805 000.00 | 54 489 000.00 | 16 316 000.00 | 70 805 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 397 000.00 | 55 068 000.00 | 10 329 000.00 | 65 397 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 887 000.00 | 123 571 000.00 | 16 316 000.00 | 139 887 000.00 |
