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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 | 2 147 483 647.00 | 2 147 483 647.00 | 71 314 401.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 59 675 076.00 | 34 234 672.00 | 25 440 404.00 | 59 675 076.00 |
AT Other tangible assets | 235 864.00 | 234 923.00 | 941.00 | 235 864.00 |
BB Receivables related to investments | 116 228 487.00 | 14 458 634.00 | 101 769 853.00 | 116 228 487.00 |
BH Other financial assets | 75 430 861.00 | 33 353 873.00 | 42 076 988.00 | 75 430 861.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 519 398 541.00 | 2 147 483 647.00 |
BX Customers and related accounts | 97 822 971.00 | 1 252 811.00 | 96 570 160.00 | 97 822 971.00 |
BZ Other receivables | 19 659 782.00 | 1 549 515.00 | 18 110 267.00 | 19 659 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 118 750 495.00 | 3 232 421.00 | 115 518 074.00 | 118 750 495.00 |
CN Currency translation adjustments (V) | 2 263 730.00 | | 2 263 730.00 | 2 263 730.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 637 180 345.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 121 862 520.00 | 13 690 808.00 | 108 171 712.00 | 121 862 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 11 231 027.00 | 10 598 742.00 | | 11 231 027.00 |
DH Retained earnings | 213 389 504.00 | 201 376 092.00 | | 213 389 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022 610.00 | 12 645 697.00 | | 12 022 610.00 |
DJ Investment subsidies | 1 931 208.00 | 1 469 221.00 | | 1 931 208.00 |
DL TOTAL (I) | 358 574 348.00 | 346 089 752.00 | | 358 574 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 970 113.00 | 55 006 022.00 | | 82 970 113.00 |
DX Trade payables and related accounts | 142 176 220.00 | 135 244 099.00 | | 142 176 220.00 |
DY Tax and social security liabilities | 11 077 451.00 | 12 033 651.00 | | 11 077 451.00 |
EA Other liabilities | 422 679.00 | 494 203.00 | | 422 679.00 |
EB Prepaid income (2) | 39 941 896.00 | 28 477 856.00 | | 39 941 896.00 |
EC TOTAL (IV) | 276 990 998.00 | 234 222 589.00 | | 276 990 998.00 |
ED (V) | 1 615 000.00 | 2 302 903.00 | | 1 615 000.00 |
EE Grand total (I to V) | 637 180 345.00 | 582 615 244.00 | | 637 180 345.00 |
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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 | 274 350 127.00 | | 274 350 127.00 | 274 350 127.00 |
FQ Other income | | | 28 410 929.00 | |
FR Total operating income (I) | | | 302 761 055.00 | |
FW Other purchases and external expenses | | | 162 103 089.00 | |
FX Taxes, duties, and similar payments | | | 2 297 759.00 | |
FZ Social Security Contributions | | | 23 288 673.00 | |
GE Other Expenses | | | 9 796 816.00 | |
GF Total Operating Expenses (II) | | | 285 953 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 070 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 878 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547 726.00 | -4 700 909.00 | | -11 547 726.00 |
HK Income tax | 2 307 694.00 | 2 759 979.00 | | 2 307 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 831 126.00 | 217 951 648.00 | | 311 831 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 808 517.00 | 205 305 952.00 | | 299 808 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022 610.00 | 12 645 697.00 | | 12 022 610.00 |
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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 | 2 147 483 647.00 | | 7 730 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 535 000.00 | 313 521 000.00 | |
I4 DECREASES Grand Total | | 14 535 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 000.00 | | | 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 679 000.00 | | 7 730 000.00 | 315 679 000.00 |
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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 | 2 147 483 647.00 | 92 126 000.00 | 3 804 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 92 118 000.00 | 3 804 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 000.00 | 8 000.00 | | 227 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 317 830 000.00 | 78 760 000.00 | 63 050 000.00 | 317 830 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 967 000.00 | 403 000.00 | 2 966 000.00 | 2 967 000.00 |
6T Receivables | 1 189 000.00 | 64 000.00 | | 1 189 000.00 |
6X Other provisions for depreciation | 1 388 000.00 | | | 1 388 000.00 |
7B Total provisions for depreciation | 71 055 000.00 | 7 940 000.00 | 14 850 000.00 | 71 055 000.00 |
7C Grand total | 74 022 000.00 | 8 343 000.00 | 17 816 000.00 | 74 022 000.00 |
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 | 82 970 000.00 | 82 970 000.00 | | 82 970 000.00 |
8B Suppliers and Related Accounts | 142 176 000.00 | 142 176 000.00 | | 142 176 000.00 |
8C Staff and Related Accounts | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
8D Social Security and Other Social Organizations | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 000.00 | 423 000.00 | | 423 000.00 |
UX Other trade receivables | 97 823 000.00 | | | 97 823 000.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 2 804 000.00 | | | 2 804 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671 000.00 | | | 2 671 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 483 000.00 | 108 559 000.00 | 8 924 000.00 | 117 483 000.00 |
VW VAT | 4 291 000.00 | 4 291 000.00 | | 4 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 647 000.00 | 236 647 000.00 | | 236 647 000.00 |
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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 | 201.00 | | | 201.00 |
