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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 | 142 664.00 | 142 664.00 | | 142 664.00 |
AR Technical installations, industrial equipment and tools | 607 178.00 | 607 179.00 | | 607 178.00 |
AT Other tangible assets | 145 314.00 | 145 314.00 | | 145 314.00 |
BB Receivables related to investments | 94 978 210.00 | 16 863 636.00 | 78 114 574.00 | 94 978 210.00 |
BF Loans | 7 943.00 | | 7 943.00 | 7 943.00 |
BH Other financial assets | 104 858.00 | | 104 858.00 | 104 858.00 |
BJ TOTAL (I) | 372 641 693.00 | 141 307 740.00 | 231 333 953.00 | 372 641 693.00 |
BV Advances and down payments on orders | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 29 558 666.00 | 1 346 074.00 | 28 212 593.00 | 29 558 666.00 |
BZ Other receivables | 32 510 126.00 | 4 293.00 | 32 505 833.00 | 32 510 126.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | 92 669.00 | | 92 669.00 | 92 669.00 |
CJ TOTAL (II) | 62 179 254.00 | 1 350 367.00 | 60 828 887.00 | 62 179 254.00 |
CN Currency translation adjustments (V) | 138 139.00 | | 138 139.00 | 138 139.00 |
CO Grand total (0 to V) | 434 959 086.00 | 142 658 107.00 | 292 300 979.00 | 434 959 086.00 |
CU Other investments | 276 655 526.00 | 123 548 947.00 | 153 106 579.00 | 276 655 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 140 158 742.00 | 116 878 836.00 | | 140 158 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 124 102.00 | 23 279 906.00 | | 21 124 102.00 |
DL TOTAL (I) | 178 086 934.00 | 156 962 831.00 | | 178 086 934.00 |
DP Provisions for Risks | 12 995 363.00 | 27 829 844.00 | | 12 995 363.00 |
DR TOTAL (IV) | 12 995 363.00 | 27 829 844.00 | | 12 995 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 685 369.00 | 53 022 637.00 | | 43 685 369.00 |
DX Trade payables and related accounts | 16 973 407.00 | 19 356 262.00 | | 16 973 407.00 |
DY Tax and social security liabilities | 9 304 090.00 | 9 127 043.00 | | 9 304 090.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 31 011 433.00 | 30 165 322.00 | | 31 011 433.00 |
EB Prepaid income (2) | 137 948.00 | 45 986.00 | | 137 948.00 |
EC TOTAL (IV) | 101 130 415.00 | 111 735 417.00 | | 101 130 415.00 |
ED (V) | 88 263.00 | 442 774.00 | | 88 263.00 |
EE Grand total (I to V) | 292 300 979.00 | 296 970 866.00 | | 292 300 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 374 930.00 | 4 468 425.00 | 54 843 355.00 | 50 374 930.00 |
FJ Net sales | 50 374 930.00 | 4 468 425.00 | 54 843 355.00 | 50 374 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 306.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 55 190 273.00 | |
FS Purchases of goods (including customs duties) | | | 584 839.00 | |
FW Other purchases and external expenses | | | 32 917 936.00 | |
FX Taxes, duties, and similar payments | | | 356 625.00 | |
FY Salaries and Wages | | | 2 617 136.00 | |
FZ Social Security Contributions | | | 978 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 217.00 | |
GE Other Expenses | | | 11 056 037.00 | |
GF Total Operating Expenses (II) | | | 49 176 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 548.00 | |
GL Other interest and similar income | | | 355 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 736 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 863 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 768.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 167 925.00 | |
GU Total financial expenses (VI) | | | 1 682 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 181 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 194 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HC Reversals of provisions and transfers of expenses | 66 940.00 | 80 000.00 | | 66 940.00 |
HD Total exceptional income (VII) | 66 940.00 | 80 777.00 | | 66 940.00 |
HE Exceptional expenses on management operations | 1 253 126.00 | 112 637.00 | | 1 253 126.00 |
HG Exceptional depreciation and provisions | 71 500.00 | | | 71 500.00 |
HH Total exceptional expenses (VIII) | 1 324 626.00 | 112 637.00 | | 1 324 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 686.00 | -31 860.00 | | -1 257 686.00 |
HK Income tax | 1 700 913.00 | 2 390 749.00 | | 1 700 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 120 775.00 | 80 662 881.00 | | 75 120 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 996 673.00 | 57 382 975.00 | | 53 996 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 124 102.00 | 23 279 906.00 | | 21 124 102.00 |
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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 | 380 282 131.00 | | 4 166.00 | 380 282 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 644 603.00 | 371 746 537.00 | |
I4 DECREASES Grand Total | | 7 644 603.00 | 372 641 693.00 | |
IO DECREASES Total including other intangible assets | | | 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 664.00 | | | 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 386 974.00 | | 4 166.00 | 379 386 974.00 |
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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 | 895 157.00 | | | 895 157.00 |
PE DEPRECIATION Total including other intangible assets | 142 664.00 | | | 142 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 923 770.00 | 14 332 590.00 | 3 620 000.00 | 157 923 770.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 829 845.00 | 401 426.00 | 15 235 908.00 | 27 829 845.00 |
6T Receivables | 1 019 243.00 | 336 043.00 | | 1 019 243.00 |
6X Other provisions for depreciation | 4 293.00 | | | 4 293.00 |
7B Total provisions for depreciation | 143 574 060.00 | 1 843 162.00 | 3 666 000.00 | 143 574 060.00 |
7C Grand total | 171 403 905.00 | 2 249 528.00 | 18 885 908.00 | 171 403 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 665 260.00 | 92 180.00 | |
UG - Financial | | 1 512 768.00 | 18 736 000.00 | |
UJ - Exceptional | | 71 500.00 | 56 940.00 | |
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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 | 43 685 369.00 | 43 685 369.00 | | 43 685 369.00 |
8B Suppliers and Related Accounts | 16 973 407.00 | 16 973 407.00 | | 16 973 407.00 |
8C Staff and Related Accounts | 343 029.00 | 343 029.00 | | 343 029.00 |
8D Social Security and Other Social Organizations | 322 260.00 | 322 260.00 | | 322 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 011 433.00 | 31 011 433.00 | | 31 011 433.00 |
8L Deferred income | 137 948.00 | 137 948.00 | | 137 948.00 |
UL Receivables related to investments | 94 978 210.00 | 94 978 210.00 | | 94 978 210.00 |
UP Loans | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 104 858.00 | 104 858.00 | | 104 858.00 |
UX Other trade receivables | 28 247 551.00 | | | 28 247 551.00 |
UY Staff and related accounts | 1 329.00 | | | 1 329.00 |
UZ Social Security, other social security organizations | 10 519.00 | | | 10 519.00 |
VA Doubtful or disputed receivables | 1 311 115.00 | | | 1 311 115.00 |
VB VAT | 7 775 069.00 | | | 7 775 069.00 |
VC Group and associates | 772 813.00 | | | 772 813.00 |
VP Miscellaneous | 15 414.00 | | | 15 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 204.00 | 187 204.00 | | 187 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 934 983.00 | | | 23 934 983.00 |
VS Prepaid expenses | 92 669.00 | | | 92 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 252 473.00 | 157 252 473.00 | | 157 252 473.00 |
VW VAT | 8 451 597.00 | 8 451 597.00 | | 8 451 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 130 415.00 | 101 130 415.00 | | 101 130 415.00 |
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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 | 44.00 | | | 44.00 |
