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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 | 179 989.00 | 178 826.00 | 1 163.00 | 179 989.00 |
AP Buildings | 191 448.00 | 182 990.00 | 8 459.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 70 439.00 | 2 782.00 | 73 221.00 |
AT Other tangible assets | 535 723.00 | 492 865.00 | 42 858.00 | 535 723.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 139 782.00 | | 139 782.00 | 139 782.00 |
BJ TOTAL (I) | 2 305 600.00 | 2 073 557.00 | 232 043.00 | 2 305 600.00 |
BT Goods | 1 241 001.00 | | 1 241 001.00 | 1 241 001.00 |
BX Customers and related accounts | 115 531 181.00 | 156 468.00 | 115 374 713.00 | 115 531 181.00 |
BZ Other receivables | 38 724 566.00 | | 38 724 566.00 | 38 724 566.00 |
CF Cash and cash equivalents | 173 479.00 | | 173 479.00 | 173 479.00 |
CH Prepaid expenses | 582 472.00 | | 582 472.00 | 582 472.00 |
CJ TOTAL (II) | 156 252 699.00 | 156 468.00 | 156 096 231.00 | 156 252 699.00 |
CO Grand total (0 to V) | 158 558 299.00 | 2 230 025.00 | 156 328 274.00 | 158 558 299.00 |
CP Shares due in less than one year | 1 090 000.00 | | | 1 090 000.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 905 000.00 | 2 380 000.00 | | 1 905 000.00 |
DQ Provisions for Expenses | 24 467.00 | 20 313.00 | | 24 467.00 |
DR TOTAL (IV) | 1 929 467.00 | 2 400 313.00 | | 1 929 467.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900 946.00 | 2 052.00 | | 20 900 946.00 |
DX Trade payables and related accounts | 74 661 439.00 | 52 503 615.00 | | 74 661 439.00 |
DY Tax and social security liabilities | 4 466 777.00 | 4 788 956.00 | | 4 466 777.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 54 329 318.00 | 67 228 530.00 | | 54 329 318.00 |
EB Prepaid income (2) | | 7 942.00 | | |
EC TOTAL (IV) | 154 358 807.00 | 124 524 222.00 | | 154 358 807.00 |
EE Grand total (I to V) | 156 328 274.00 | 126 964 535.00 | | 156 328 274.00 |
EG Accrued income and payables due within one year | 154 358 807.00 | 124 524 222.00 | | 154 358 807.00 |
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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 | | 470 016 351.00 | 470 016 351.00 | |
FD Production sold - goods | | 128 449.00 | 128 449.00 | |
FG Production sold - services | 3 345 646.00 | 6 291 472.00 | 9 637 118.00 | 3 345 646.00 |
FJ Net sales | 3 345 646.00 | 476 436 272.00 | 479 781 917.00 | 3 345 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 689.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 480 281 007.00 | |
FS Purchases of goods (including customs duties) | | | 335 498 187.00 | |
FT Inventory change (goods) | | | -111 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 137.00 | |
FW Other purchases and external expenses | | | 73 111 368.00 | |
FX Taxes, duties, and similar payments | | | 2 517 040.00 | |
FY Salaries and Wages | | | 7 397 608.00 | |
FZ Social Security Contributions | | | 3 174 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 154.00 | |
GE Other Expenses | | | 5 989 580.00 | |
GF Total Operating Expenses (II) | | | 429 104 287.00 | |
GG - OPERATING RESULT (I - II) | | | 51 176 720.00 | |
GH Attributed profit or transferred loss (III) | | | 6 717 346.00 | |
GI Supported loss or transferred profit (IV) | | | 43 108 194.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GN Positive exchange differences | | | 71 343.00 | |
GP Total financial income (V) | | | 78 983.00 | |
GR Interest and similar expenses | | | 189 873.00 | |
GS Negative differences of foreign exchange | | | 89 902.00 | |
GU Total financial expenses (VI) | | | 279 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 514.00 | 32 950.00 | | 9 514.00 |
A3 TOTAL ASSETS | 1 354 854.00 | 1 105 572.00 | | 1 354 854.00 |
A4 Equity method investments | 3 073 584.00 | 3 265 270.00 | | 3 073 584.00 |
HA Exceptional income from management transactions | 8 709 796.00 | 4 599 770.00 | | 8 709 796.00 |
HB Exceptional income from capital transactions | | 24 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 633.00 | | |
HD Total exceptional income (VII) | 8 709 796.00 | 4 624 397.00 | | 8 709 796.00 |
HE Exceptional expenses on management operations | 2 514 280.00 | 1 486 330.00 | | 2 514 280.00 |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 2 514 280.00 | 1 486 330.00 | | 2 514 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 195 515.00 | 3 138 067.00 | | 6 195 515.00 |
HJ Employee participation in company results | 51 718.00 | 51 639.00 | | 51 718.00 |
HK Income tax | 20 728 878.00 | 22 346 453.00 | | 20 728 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 787 132.00 | 465 803 709.00 | | 495 787 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 787 132.00 | 465 803 709.00 | | 495 787 132.00 |
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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 | 2 278 365.00 | | 30 639.00 | 2 278 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 575.00 | 1 264 996.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 2 278 429.00 | |
IO DECREASES Total including other intangible assets | | | 178 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 333.00 | | | 178 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 458.00 | | 18 641.00 | 816 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 573.00 | | 11 998.00 | 1 283 573.00 |
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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 | 901 899.00 | 29 392.00 | | 901 899.00 |
PE DEPRECIATION Total including other intangible assets | 178 333.00 | | | 178 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 899.00 | 29 392.00 | | 901 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 484 370.00 | | | 11 484 370.00 |
3Z Total regulated provisions | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400 313.00 | 24 154.00 | 495 000.00 | 2 400 313.00 |
6T Receivables | 51 797.00 | 108 360.00 | 3 689.00 | 51 797.00 |
7B Total provisions for depreciation | 2 469 368.00 | 1 255 273.00 | 124 093.00 | 2 469 368.00 |
7C Grand total | 3 600 547.00 | 132 514.00 | 498 689.00 | 3 600 547.00 |
