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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 | 110 116.00 | 110 116.00 | | 110 116.00 |
AN Land | 142 576.00 | | 142 576.00 | 142 576.00 |
AP Buildings | 3 796 568.00 | 2 590 767.00 | 1 205 801.00 | 3 796 568.00 |
AR Technical installations, industrial equipment and tools | 220 890.00 | 191 334.00 | 29 556.00 | 220 890.00 |
AT Other tangible assets | 168 808.00 | 155 744.00 | 13 064.00 | 168 808.00 |
AV Fixed assets in progress | 219 260.00 | | 219 260.00 | 219 260.00 |
BD Other fixed assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BF Loans | 499 840.00 | | 499 840.00 | 499 840.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 20 433 797.00 | 9 034 339.00 | 11 399 459.00 | 20 433 797.00 |
BT Goods | 476 458.00 | 12 132.00 | 464 327.00 | 476 458.00 |
BX Customers and related accounts | 5 500 602.00 | 7 861.00 | 5 492 741.00 | 5 500 602.00 |
BZ Other receivables | 7 850 590.00 | 147 447.00 | 7 703 142.00 | 7 850 590.00 |
CD Marketable securities | 3 344 975.00 | | 3 344 975.00 | 3 344 975.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 17 173 250.00 | 167 439.00 | 17 005 811.00 | 17 173 250.00 |
CO Grand total (0 to V) | 37 607 048.00 | 9 201 778.00 | 28 405 270.00 | 37 607 048.00 |
CP Shares due in less than one year | 85 210.00 | | | 85 210.00 |
CR Shares due in more than one year | 8 020.00 | | | 8 020.00 |
CU Other investments | 15 239 931.00 | 5 986 378.00 | 9 253 553.00 | 15 239 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 350.00 | 4 897 815.00 | | 5 057 350.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 2 339 303.00 | 2 306 352.00 | | 2 339 303.00 |
DF Regulated reserves (1) | 5 060 044.00 | 5 060 044.00 | | 5 060 044.00 |
DG Other reserves | 7 379 726.00 | 7 083 164.00 | | 7 379 726.00 |
DH Retained earnings | -93 124.00 | -292.00 | | -93 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 212.00 | 236 682.00 | | 70 212.00 |
DL TOTAL (I) | 19 816 327.00 | 19 586 580.00 | | 19 816 327.00 |
DQ Provisions for Expenses | 14 514.00 | 15 526.00 | | 14 514.00 |
DR TOTAL (IV) | 14 514.00 | 15 526.00 | | 14 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 321.00 | 1 119 780.00 | | 1 482 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 234.00 | 505 389.00 | | 538 234.00 |
DX Trade payables and related accounts | 5 279 607.00 | 5 305 452.00 | | 5 279 607.00 |
DY Tax and social security liabilities | 102 638.00 | 81 733.00 | | 102 638.00 |
EA Other liabilities | 1 171 630.00 | 1 117 283.00 | | 1 171 630.00 |
EC TOTAL (IV) | 8 574 429.00 | 8 129 637.00 | | 8 574 429.00 |
EE Grand total (I to V) | 28 405 270.00 | 27 731 743.00 | | 28 405 270.00 |
EG Accrued income and payables due within one year | 7 873 648.00 | | | 7 873 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 868.00 | | | 1 130 868.00 |
EK (including equity difference) | 2 816.00 | | | 2 816.00 |
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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 | 125 657 680.00 | | 125 657 680.00 | 125 657 680.00 |
FD Production sold - goods | -35 890.00 | | -35 890.00 | -35 890.00 |
FG Production sold - services | 186 758.00 | | 186 758.00 | 186 758.00 |
FJ Net sales | 125 808 548.00 | | 125 808 548.00 | 125 808 548.00 |
FO Operating subsidies | | | 101 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 622.00 | |
FQ Other income | | | 174 195.00 | |
FR Total operating income (I) | | | 126 239 978.00 | |
FS Purchases of goods (including customs duties) | | | 124 733 698.00 | |
FT Inventory change (goods) | | | -91 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 396.00 | |
FW Other purchases and external expenses | | | 1 698 884.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 253 033.00 | |
FZ Social Security Contributions | | | 117 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 126 924 108.00 | |
GG - OPERATING RESULT (I - II) | | | -684 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 956.00 | |
GL Other interest and similar income | | | 74 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 783.00 | |
GP Total financial income (V) | | | 783 372.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 901.00 | | | 136 901.00 |
HA Exceptional income from management transactions | | 7 701.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 11 666.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 19 367.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 6 008.00 | 290 988.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | 19 545.00 | 9 584.00 | | 19 545.00 |
HG Exceptional depreciation and provisions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 25 553.00 | 301 456.00 | | 25 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 636.00 | -282 089.00 | | -22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 026 267.00 | 126 463 588.00 | | 127 026 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 956 055.00 | 126 226 906.00 | | 126 956 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 212.00 | 236 682.00 | | 70 212.00 |
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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 | 20 011 548.00 | | 744 443.00 | 20 011 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 795.00 | 15 775 580.00 | |
I4 DECREASES Grand Total | | 322 194.00 | 20 433 797.00 | |
IO DECREASES Total including other intangible assets | | | 110 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 399.00 | 4 548 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 116.00 | | | 110 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 199.00 | | 564 301.00 | 4 180 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721 233.00 | | 180 142.00 | 15 721 233.00 |
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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 | 2 872 421.00 | 166 621.00 | 13 998.00 | 2 872 421.00 |
PE DEPRECIATION Total including other intangible assets | 87 201.00 | | | 87 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 221.00 | 166 621.00 | 13 998.00 | 2 785 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 891 610.00 | | 1 027 830.00 | 60 891 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 526.00 | | 1 012.00 | 15 526.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6N Inventories and work in progress | 12 132.00 | | | 12 132.00 |
6T Receivables | 155 330.00 | 17 686.00 | 17 708.00 | 155 330.00 |
7B Total provisions for depreciation | 6 279 539.00 | 17 686.00 | 120 492.00 | 6 279 539.00 |
7C Grand total | 6 295 065.00 | 17 686.00 | 121 504.00 | 6 295 065.00 |
UG - Financial | | | 102 783.00 | |
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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 | 500 340.00 | 85 210.00 | 415 130.00 | 500 340.00 |
8B Suppliers and Related Accounts | 5 279 607.00 | 5 279 607.00 | | 5 279 607.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 630.00 | 1 171 630.00 | | 1 171 630.00 |
UP Loans | 499 840.00 | 85 210.00 | | 499 840.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 5 492 582.00 | | | 5 492 582.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 705 306.00 | | | 705 306.00 |
VC Group and associates | 6 691 424.00 | | | 6 691 424.00 |
VH Loans with a maturity of more than one year at origin | 1 482 321.00 | 1 196 669.00 | 285 652.00 | 1 482 321.00 |
VI Group and Associates | 37 894.00 | 37 894.00 | | 37 894.00 |
VJ Loans taken out during the year | 536 200.00 | | | 536 200.00 |
VK Loans repaid during the year | 155 946.00 | | | 155 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 859.00 | | | 453 859.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 852 424.00 | 13 428 596.00 | 423 828.00 | 13 852 424.00 |
VW VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 429.00 | 7 873 648.00 | 700 782.00 | 8 574 429.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 879.00 | | | 13 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028 887.00 | | | 1 028 887.00 |
ST Other accounts | 372 076.00 | | | 372 076.00 |
XQ Rental, rental and co-ownership charges | 45 116.00 | | | 45 116.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 246 097.00 | | | 246 097.00 |
YV Retrocessions of fees, commissions and brokerage | 6 707.00 | | | 6 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 879.00 | | | 13 879.00 |
YY Amount of VAT collected | 12 823 694.00 | | | 12 823 694.00 |
YZ Total deductible VAT on goods and services | 12 971 838.00 | | | 12 971 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 884.00 | | | 1 698 884.00 |
