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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 | 9 041.00 | 34.00 | 9 075.00 |
AJ Other Intangible Assets | 41 654 462.00 | 37 346 782.00 | 4 307 680.00 | 41 654 462.00 |
AT Other tangible assets | 59 217.00 | 35 852.00 | 23 365.00 | 59 217.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | 43 674 894.00 | 14 201 733.00 | 29 473 161.00 | 43 674 894.00 |
BF Loans | 4 606 159.00 | 373 760.00 | 4 232 399.00 | 4 606 159.00 |
BH Other financial assets | 154 625.00 | | 154 625.00 | 154 625.00 |
BJ TOTAL (I) | 95 563 113.00 | 54 708 804.00 | 40 854 310.00 | 95 563 113.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 88 735 600.00 | 18 115 997.00 | 70 619 604.00 | 88 735 600.00 |
BZ Other receivables | 14 649 021.00 | 36 854.00 | 14 612 167.00 | 14 649 021.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 103 437 293.00 | 18 152 851.00 | 85 284 442.00 | 103 437 293.00 |
CO Grand total (0 to V) | 199 000 406.00 | 72 861 655.00 | 126 138 751.00 | 199 000 406.00 |
CU Other investments | 5 332 681.00 | 2 741 636.00 | 2 591 045.00 | 5 332 681.00 |
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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 | 2 715 151.00 | | | 2 715 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 362.00 | | | 851 362.00 |
DK Regulated provisions | 319 181.00 | | | 319 181.00 |
DL TOTAL (I) | 6 898 494.00 | | | 6 898 494.00 |
DP Provisions for Risks | 2 766 841.00 | | | 2 766 841.00 |
DQ Provisions for Expenses | 3 620 691.00 | | | 3 620 691.00 |
DR TOTAL (IV) | 8 387 532.00 | | | 8 387 532.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 296.00 | | | 264 296.00 |
DX Trade payables and related accounts | 6 233 567.00 | | | 6 233 567.00 |
DY Tax and social security liabilities | 2 551 907.00 | | | 2 551 907.00 |
DZ Fixed asset liabilities and related accounts | 1 169 882.00 | | | 1 169 882.00 |
EA Other liabilities | 102 632 832.00 | | | 102 632 832.00 |
EC TOTAL (IV) | 112 852 726.00 | | | 112 852 726.00 |
EE Grand total (I to V) | 126 138 751.00 | | | 126 138 751.00 |
EG Accrued income and payables due within one year | 112 588 430.00 | | | 112 588 430.00 |
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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 | 1 105 092 356.00 | | 1 105 092 356.00 | 1 105 092 356.00 |
FG Production sold - services | 40 047 524.00 | | 40 047 524.00 | 40 047 524.00 |
FJ Net sales | 1 145 139 881.00 | | 1 145 139 881.00 | 1 145 139 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 468.00 | |
FR Total operating income (I) | | | 1 145 211 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 901 336.00 | |
FW Other purchases and external expenses | | | 31 427 880.00 | |
FX Taxes, duties, and similar payments | | | 366 280.00 | |
FY Salaries and Wages | | | 1 467 397.00 | |
FZ Social Security Contributions | | | 604 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191 730.00 | |
GF Total Operating Expenses (II) | | | 1 137 100 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 360.00 | |
GK Income from other securities and fixed asset receivables | | | 193 909.00 | |
GL Other interest and similar income | | | 1 113 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 028 176.00 | |
GO Net income from sales of marketable securities | | | 33 610.00 | |
GP Total financial income (V) | | | 3 806 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 192 766.00 | |
GR Interest and similar expenses | | | 1 942 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 135 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 1 062 773.00 | | | 1 062 773.00 |
HB Exceptional income from capital transactions | 359 189.00 | | | 359 189.00 |
HC Reversals of provisions and transfers of expenses | 7 679 281.00 | | | 7 679 281.00 |
HD Total exceptional income (VII) | 9 101 244.00 | | | 9 101 244.00 |
HE Exceptional expenses on management operations | 9 001 649.00 | 1.00 | | 9 001 649.00 |
HF Exceptional expenses on capital transactions | 407 894.00 | 11.00 | | 407 894.00 |
HG Exceptional depreciation and provisions | 3 621 030.00 | | | 3 621 030.00 |
HH Total exceptional expenses (VIII) | 13 030 573.00 | | | 13 030 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929 330.00 | | | -3 929 330.00 |
HJ Employee participation in company results | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 118 705.00 | | | 1 158 118 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 267 343.00 | | | 1 157 267 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 362.00 | | | 851 362.00 |
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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 | 86 263 076.00 | | 19 083 804.00 | 86 263 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 494 878.00 | 53 768 359.00 | |
I4 DECREASES Grand Total | | 9 783 766.00 | 95 563 113.00 | |
IO DECREASES Total including other intangible assets | | 4 264 357.00 | 41 663 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 532.00 | 131 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 960 922.00 | | 966 972.00 | 44 960 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 933.00 | | 1 816.00 | 153 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 148 220.00 | | 18 115 017.00 | 41 148 220.00 |
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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 | 38 173 775.00 | 3 430 388.00 | 4 212 489.00 | 38 173 775.00 |
PE DEPRECIATION Total including other intangible assets | 38 120 183.00 | 3 423 597.00 | 4 187 957.00 | 38 120 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 592.00 | 6 792.00 | 24 532.00 | 53 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 132 680 520.00 | 27 142 960.00 | 14 068 550.00 | 132 680 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 257.00 | 32 656.00 | 2 732.00 | 289 257.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 780 675.00 | 6 387 532.00 | 4 780 675.00 | 4 780 675.00 |
6T Receivables | 16 984 757.00 | 4 532 547.00 | 3 401 308.00 | 16 984 757.00 |
6X Other provisions for depreciation | 36 854.00 | | | 36 854.00 |
7B Total provisions for depreciation | 33 168 556.00 | 7 296 352.00 | 4 994 928.00 | 33 168 556.00 |
7C Grand total | 38 238 488.00 | 13 716 540.00 | 9 778 335.00 | 38 238 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 724 277.00 | 70 864.00 | |
UG - Financial | | 5 192 768.00 | 2 026 170.00 | |
UJ - Exceptional | | 2 799 498.00 | 7 679 261.00 | |
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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 | 264 296.00 | | | 264 296.00 |
8B Suppliers and Related Accounts | 6 233 567.00 | 6 233 567.00 | | 6 233 567.00 |
8C Staff and Related Accounts | 338 556.00 | 336 556.00 | | 338 556.00 |
8D Social Security and Other Social Organizations | 197 842.00 | 197 842.00 | | 197 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 882.00 | 1 169 882.00 | | 1 169 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 764 173.00 | 101 764 173.00 | | 101 764 173.00 |
UL Receivables related to investments | 43 674 894.00 | 380 275.00 | | 43 674 894.00 |
UP Loans | 4 606 159.00 | 47 789.00 | | 4 606 159.00 |
UT Other financial assets | 154 625.00 | | | 154 625.00 |
UX Other trade receivables | 88 735 600.00 | | | 88 735 600.00 |
UY Staff and related accounts | 13 338.00 | | | 13 338.00 |
VB VAT | 1 790 625.00 | | | 1 790 625.00 |
VC Group and associates | 851 128.00 | | | 851 128.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 868 659.00 | 868 659.00 | | 868 659.00 |
VM Income taxes | 29 572.00 | | | 29 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 548.00 | 137 548.00 | | 137 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064 359.00 | | | 11 064 359.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 826 852.00 | 103 819 338.00 | 48 007 614.00 | 151 826 852.00 |
VW VAT | 1 879 962.00 | 1 879 662.00 | | 1 879 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 852 726.00 | 112 588 430.00 | | 112 852 726.00 |
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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 | 69 644.00 | | | 69 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 102.00 | | | 202 102.00 |
ST Other accounts | 28 370 646.00 | | | 28 370 646.00 |
XQ Rental, rental and co-ownership charges | 1 968 410.00 | | | 1 968 410.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 880 758.00 | | | 880 758.00 |
YU External personnel | 5 964.00 | | | 5 964.00 |
YW Business tax | 296 636.00 | | | 296 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 280.00 | | | 366 280.00 |
YY Amount of VAT collected | 114 446 234.00 | | | 114 446 234.00 |
YZ Total deductible VAT on goods and services | 112 495 689.00 | | | 112 495 689.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 427 880.00 | | | 31 427 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
