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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 | 145 283.00 | 133 165.00 | 12 118.00 | 145 283.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 036 635.00 | 1 977 504.00 | 59 131.00 | 2 036 635.00 |
AN Land | 3 316 303.00 | 461 154.00 | 2 855 148.00 | 3 316 303.00 |
AP Buildings | 19 591 546.00 | 10 162 751.00 | 9 428 795.00 | 19 591 546.00 |
AR Technical installations, industrial equipment and tools | 2 835 220.00 | 2 145 205.00 | 690 015.00 | 2 835 220.00 |
AT Other tangible assets | 4 650 095.00 | 2 602 474.00 | 2 047 621.00 | 4 650 095.00 |
AV Fixed assets in progress | 44 155.00 | | 44 155.00 | 44 155.00 |
AX Advances and down payments | 146 186.00 | | 146 186.00 | 146 186.00 |
BB Receivables related to investments | 845 658.00 | | 845 658.00 | 845 658.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BF Loans | 330 874.00 | | 330 874.00 | 330 874.00 |
BH Other financial assets | 69 442.00 | | 69 442.00 | 69 442.00 |
BJ TOTAL (I) | 35 721 149.00 | 18 409 254.00 | 17 311 895.00 | 35 721 149.00 |
BT Goods | 60 140 089.00 | | 60 140 089.00 | 60 140 089.00 |
BV Advances and down payments on orders | 146 186.00 | | 146 186.00 | 146 186.00 |
BX Customers and related accounts | 42 136 375.00 | 836 711.00 | 41 299 664.00 | 42 136 375.00 |
BZ Other receivables | 4 014 123.00 | | 4 014 123.00 | 4 014 123.00 |
CB Subscribed and called capital, not paid | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 951 878.00 | | 951 878.00 | 951 878.00 |
CF Cash and cash equivalents | 5 784 590.00 | | 5 784 590.00 | 5 784 590.00 |
CH Prepaid expenses | 1 383 262.00 | | 1 383 262.00 | 1 383 262.00 |
CJ TOTAL (II) | 114 561 023.00 | 836 711.00 | 113 724 312.00 | 114 561 023.00 |
CO Grand total (0 to V) | 150 282 172.00 | 19 245 964.00 | 131 036 207.00 | 150 282 172.00 |
CU Other investments | 1 820 191.00 | 927 000.00 | 893 191.00 | 1 820 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 625.00 | 5 873 690.00 | | 5 680 625.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 45 568 800.00 | 40 177 195.00 | | 45 568 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732 686.00 | 14 248 748.00 | | 14 732 686.00 |
DJ Investment subsidies | 187 133.00 | 210 892.00 | | 187 133.00 |
DK Regulated provisions | 1 255 361.00 | 1 274 668.00 | | 1 255 361.00 |
DL TOTAL (I) | 70 609 818.00 | 64 970 410.00 | | 70 609 818.00 |
DP Provisions for Risks | 1 463 226.00 | 178 285.00 | | 1 463 226.00 |
DQ Provisions for Expenses | 301 997.00 | 137 325.00 | | 301 997.00 |
DR TOTAL (IV) | 1 765 224.00 | 315 610.00 | | 1 765 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 510.00 | 2 224 425.00 | | 6 219 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 259.00 | 405 850.00 | | 358 259.00 |
DX Trade payables and related accounts | 36 262 437.00 | 35 612 935.00 | | 36 262 437.00 |
DY Tax and social security liabilities | 9 101 497.00 | 9 378 187.00 | | 9 101 497.00 |
EA Other liabilities | 6 694 352.00 | 10 865 077.00 | | 6 694 352.00 |
EB Prepaid income (2) | 25 111.00 | 15 715.00 | | 25 111.00 |
EC TOTAL (IV) | 58 661 166.00 | 58 502 190.00 | | 58 661 166.00 |
EE Grand total (I to V) | 131 036 207.00 | 123 788 210.00 | | 131 036 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937 222.00 | 186.00 | | 3 937 222.00 |
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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 | | | 455 504 673.00 | |
FG Production sold - services | | | 17 749 892.00 | |
FJ Net sales | | | 473 254 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 668.00 | |
FQ Other income | | | 19 885.00 | |
FR Total operating income (I) | | | 473 945 118.00 | |
FS Purchases of goods (including customs duties) | | | 423 740 966.00 | |
FT Inventory change (goods) | | | -4 870 360.00 | |
FW Other purchases and external expenses | | | 16 729 528.00 | |
FX Taxes, duties, and similar payments | | | 1 988 719.00 | |
FY Salaries and Wages | | | 10 215 514.00 | |
FZ Social Security Contributions | | | 4 046 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 922.00 | |
GE Other Expenses | | | 73 357.00 | |
GF Total Operating Expenses (II) | | | 454 778 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 048.00 | |
GK Income from other securities and fixed asset receivables | | | 9 511.00 | |
GL Other interest and similar income | | | 10 985 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 325.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 11 144 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 447.00 | |
GR Interest and similar expenses | | | 8 940 782.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 9 316 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | 24 605.00 | | 13 333.00 |
HB Exceptional income from capital transactions | 408 853.00 | 292 762.00 | | 408 853.00 |
HC Reversals of provisions and transfers of expenses | 169 834.00 | 120 033.00 | | 169 834.00 |
HD Total exceptional income (VII) | 592 020.00 | 437 400.00 | | 592 020.00 |
HE Exceptional expenses on management operations | 6 864.00 | 88 807.00 | | 6 864.00 |
HF Exceptional expenses on capital transactions | 195 011.00 | 158 949.00 | | 195 011.00 |
HG Exceptional depreciation and provisions | 1 150 527.00 | 153 133.00 | | 1 150 527.00 |
HH Total exceptional expenses (VIII) | 1 352 402.00 | 400 888.00 | | 1 352 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 382.00 | 36 512.00 | | -760 382.00 |
HJ Employee participation in company results | 2 623 812.00 | 2 429 321.00 | | 2 623 812.00 |
HK Income tax | 2 878 616.00 | 2 844 360.00 | | 2 878 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 682 012.00 | 459 498 175.00 | | 485 682 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 949 326.00 | 445 249 428.00 | | 470 949 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732 686.00 | 14 248 748.00 | | 14 732 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 545 500.00 | 724 500.00 | | 8 545 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 274 668.00 | 150 527.00 | 169 834.00 | 1 274 668.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 610.00 | 1 748 919.00 | 299 306.00 | 315 610.00 |
6N Inventories and work in progress | 12 653.00 | | 12 653.00 | 12 653.00 |
6T Receivables | 899 201.00 | | 62 490.00 | 899 201.00 |
7B Total provisions for depreciation | 1 766 404.00 | 72 450.00 | 75 143.00 | 1 766 404.00 |
7C Grand total | 3 356 682.00 | 1 971 896.00 | 544 283.00 | 3 356 682.00 |
UE of which provisions and reversals: - Operating | | 748 918.00 | 299 305.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 347.00 | 341.00 | | 347.00 |
