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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 115 128 000.00 | |
BJ TOTAL (I) | 343 988 000.00 | 39 181 000.00 | 304 808 000.00 | 343 988 000.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 84 761 000.00 | | 84 761 000.00 | 84 761 000.00 |
CJ TOTAL (II) | 168 654 000.00 | | 168 654 000.00 | 168 654 000.00 |
CO Grand total (0 to V) | 512 642 000.00 | 39 181 000.00 | 475 373 000.00 | 512 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 000.00 | 4 183 000.00 | | 4 184 000.00 |
DD Legal reserve (1) | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863 000.00 | 16 113 000.00 | | 41 863 000.00 |
DJ Investment subsidies | 38 000.00 | 49 000.00 | | 38 000.00 |
DK Regulated provisions | 3 971 000.00 | 3 724 000.00 | | 3 971 000.00 |
DL TOTAL (I) | 235 441 000.00 | 212 493 000.00 | | 235 441 000.00 |
DP Provisions for Risks | 2 348 000.00 | 859 000.00 | | 2 348 000.00 |
DR TOTAL (IV) | 2 349 000.00 | 859 000.00 | | 2 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 000.00 | 10 587 000.00 | | 491 000.00 |
DX Trade payables and related accounts | 1 738 000.00 | 5 943 000.00 | | 1 738 000.00 |
DY Tax and social security liabilities | 8 005 000.00 | 8 692 000.00 | | 8 005 000.00 |
EA Other liabilities | 227 260 000.00 | 154 762 000.00 | | 227 260 000.00 |
EB Prepaid income (2) | 91 000.00 | 66 000.00 | | 91 000.00 |
EC TOTAL (IV) | 237 584 000.00 | 180 050 000.00 | | 237 584 000.00 |
EE Grand total (I to V) | 475 373 000.00 | 393 402 000.00 | | 475 373 000.00 |
P7 LIABILITIES - Retained Earnings | 419 000.00 | 280 000.00 | | 419 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 697 000.00 | 7 021 000.00 | | 5 697 000.00 |
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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 | 10 605 000.00 | | 10 605 000.00 | 10 605 000.00 |
FQ Other income | | | 23 993 000.00 | |
FR Total operating income (I) | | | 34 597 000.00 | |
FW Other purchases and external expenses | | | 3 835 000.00 | |
FX Taxes, duties, and similar payments | | | 893 000.00 | |
FY Salaries and Wages | | | 3 349 000.00 | |
FZ Social Security Contributions | | | 1 507 000.00 | |
GE Other Expenses | | | 1 464 000.00 | |
GF Total Operating Expenses (II) | | | 12 852 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 214 000.00 | |
GK Income from other securities and fixed asset receivables | | | 251 000.00 | |
GL Other interest and similar income | | | 2 569 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 161 000.00 | |
GN Positive exchange differences | | | 310 000.00 | |
GP Total financial income (V) | | | 48 505 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 927 000.00 | |
GR Interest and similar expenses | | | 2 171 000.00 | |
GS Negative differences of foreign exchange | | | 353 000.00 | |
GU Total financial expenses (VI) | | | 27 893 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 000.00 | 59 000.00 | | 292 000.00 |
HD Total exceptional income (VII) | 1 902 000.00 | 151 000.00 | | 1 902 000.00 |
HG Exceptional depreciation and provisions | 539 000.00 | 421 000.00 | | 539 000.00 |
HH Total exceptional expenses (VIII) | 692 000.00 | 441 000.00 | | 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 000.00 | -290 000.00 | | 1 211 000.00 |
HK Income tax | 1 707 000.00 | 3 791 000.00 | | 1 707 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 004 000.00 | 42 419 000.00 | | 85 004 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 144 000.00 | 26 307 000.00 | | 43 144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 863 000.00 | 16 113 000.00 | | 41 863 000.00 |
R6 Group Income (Consolidated Net Income) | 126 940 000.00 | 89 658 000.00 | | 126 940 000.00 |
R7 Share of minority interests (Non-group income) | -229 000.00 | -133 000.00 | | -229 000.00 |
R8 Net income, group share (parent company share) | 127 169 000.00 | 89 791 000.00 | | 127 169 000.00 |
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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 | 303 282 000.00 | | | 303 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 079 000.00 | |
I4 DECREASES Grand Total | | | 344 368 000.00 | |
IO DECREASES Total including other intangible assets | | | 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 000.00 | | | 1 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 953 000.00 | | | 32 953 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 510 000.00 | | | 261 510 000.00 |
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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 | 16 092 000.00 | 1 804 000.00 | 2 039 000.00 | 16 092 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 28 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310 000.00 | 1 202 000.00 | 1 975 000.00 | 11 310 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 100 000.00 | 80 000.00 | 52 000 000.00 | 113 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 000.00 | 2 348 000.00 | 859 000.00 | 859 000.00 |
7B Total provisions for depreciation | 43 652 000.00 | 6 579 000.00 | 19 454 000.00 | 43 652 000.00 |
7C Grand total | 44 511 000.00 | 8 927 000.00 | 20 313 000.00 | 44 511 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 459 000.00 | | | 459 000.00 |
8B Suppliers and Related Accounts | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 260 000.00 | 227 260 000.00 | | 227 260 000.00 |
UL Receivables related to investments | 72 551 000.00 | 40 051 000.00 | | 72 551 000.00 |
UP Loans | 20 678 000.00 | 20 486 000.00 | | 20 678 000.00 |
UT Other financial assets | 2 291 000.00 | 1 272 000.00 | | 2 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 452 000.00 | 152 741 000.00 | 33 711 000.00 | 186 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 493 000.00 | 237 034 000.00 | | 237 493 000.00 |
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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 | 41.00 | | | 41.00 |
