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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 158 944 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 338 025 000.00 | 24 940 000.00 | 313 085 000.00 | 338 025 000.00 |
CF Cash and cash equivalents | 3 847 000.00 | | 3 847 000.00 | 3 847 000.00 |
CH Prepaid expenses | 786 000.00 | | 786 000.00 | 786 000.00 |
CJ TOTAL (II) | 342 658 000.00 | 24 940 000.00 | 317 718 000.00 | 342 658 000.00 |
CN Currency translation adjustments (V) | 58 400 000.00 | | 58 400 000.00 | 58 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 183 884 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 573 000.00 | 701 573 000.00 | | 701 573 000.00 |
DB Share, merger, contribution premiums, etc. | 149 914 000.00 | 149 914 000.00 | | 149 914 000.00 |
DD Legal reserve (1) | 70 157 000.00 | 70 157 000.00 | | 70 157 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | 926 312 000.00 | 981 284 000.00 | | 926 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 971 000.00 | 71 027 000.00 | | 127 971 000.00 |
DL TOTAL (I) | 1 976 269 000.00 | 1 974 297 000.00 | | 1 976 269 000.00 |
DP Provisions for Risks | 67 333 000.00 | 61 104 000.00 | | 67 333 000.00 |
DR TOTAL (IV) | 67 333 000.00 | 61 104 000.00 | | 67 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 949 000.00 | 1 235 070 000.00 | | 1 779 949 000.00 |
DX Trade payables and related accounts | 9 934 000.00 | 28 601 000.00 | | 9 934 000.00 |
DY Tax and social security liabilities | 5 656 000.00 | 5 086 000.00 | | 5 656 000.00 |
EA Other liabilities | 181 411 000.00 | 221 741 000.00 | | 181 411 000.00 |
EC TOTAL (IV) | 1 976 950 000.00 | 1 490 498 000.00 | | 1 976 950 000.00 |
ED (V) | 6 953 000.00 | 13 883 000.00 | | 6 953 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 77 618 000.00 | |
FJ Net sales | | | 77 618 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 928 000.00 | |
FW Other purchases and external expenses | | | 67 299 000.00 | |
FX Taxes, duties, and similar payments | | | 1 167 000.00 | |
FY Salaries and Wages | | | 12 110 000.00 | |
FZ Social Security Contributions | | | 5 650 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 000.00 | |
GB Operating Expenses - Provisions | | | 191 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 88 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 969 000.00 | |
GL Other interest and similar income | | | 38 104 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 727 000.00 | |
GN Positive exchange differences | | | 706 000.00 | |
GP Total financial income (V) | | | 275 506 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 645 000.00 | |
GR Interest and similar expenses | | | 51 490 000.00 | |
GS Negative differences of foreign exchange | | | 1 018 000.00 | |
GU Total financial expenses (VI) | | | 138 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 249 000.00 | | | 249 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 3 627 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | 3 627 000.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 000.00 | -3 626 000.00 | | -249 000.00 |
HK Income tax | -163 000.00 | -287 000.00 | | -163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 451 000.00 | 326 523 000.00 | | 354 451 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 480 000.00 | 255 496 000.00 | | 226 480 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 971 000.00 | 71 027 000.00 | | 127 971 000.00 |
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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 | 2 147 483 647.00 | | 4 795 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 3 810 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 000.00 | | | 756 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 000.00 | | 729 000.00 | 3 025 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 442 370 000.00 | 109 280 000.00 | 20 990 000.00 | 1 442 370 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 105 000.00 | 63 901 000.00 | 57 673 000.00 | 61 105 000.00 |
7B Total provisions for depreciation | 157 920 000.00 | 22 185 000.00 | 2 099 000.00 | 157 920 000.00 |
7C Grand total | 219 025 000.00 | 86 086 000.00 | 59 772 000.00 | 219 025 000.00 |
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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 | 1 779 948 000.00 | 188 337 000.00 | 100 301 000.00 | 1 779 948 000.00 |
8B Suppliers and Related Accounts | 9 932 000.00 | 9 932 000.00 | | 9 932 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 411 000.00 | 181 411 000.00 | | 181 411 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656 000.00 | 5 656 000.00 | | 5 656 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 412 000.00 | 424 515 000.00 | 934 897 000.00 | 1 359 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 947 000.00 | 385 336 000.00 | 100 301 000.00 | 1 976 947 000.00 |
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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 | 115.00 | 114.00 | | 115.00 |
