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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) | 546 738 874.00 | 99 574 241.00 | 447 164 633.00 | 546 738 874.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 085 912.00 | | 1 085 912.00 | 1 085 912.00 |
CF Cash and cash equivalents | 18 247 118.00 | | 18 247 118.00 | 18 247 118.00 |
CH Prepaid expenses | 280 022.00 | | 280 022.00 | 280 022.00 |
CJ TOTAL (II) | 168 646 525.00 | 2 021 886.00 | 166 624 639.00 | 168 646 525.00 |
CO Grand total (0 to V) | 715 385 399.00 | 101 596 127.00 | 613 789 272.00 | 715 385 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 015 125.00 | 185 015 125.00 | | 185 015 125.00 |
DG Other reserves | 387 721 617.00 | 370 298 530.00 | | 387 721 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837 966.00 | 17 778 660.00 | | 25 837 966.00 |
DL TOTAL (I) | 598 574 708.00 | 573 092 315.00 | | 598 574 708.00 |
DR TOTAL (IV) | 337 818.00 | 317 409.00 | | 337 818.00 |
DX Trade payables and related accounts | 287 984.00 | 201 210.00 | | 287 984.00 |
DY Tax and social security liabilities | 5 190 121.00 | 4 659 198.00 | | 5 190 121.00 |
DZ Fixed asset liabilities and related accounts | 4 257 856.00 | 4 590 177.00 | | 4 257 856.00 |
EA Other liabilities | 5 140 785.00 | 6 194 200.00 | | 5 140 785.00 |
EC TOTAL (IV) | 14 876 746.00 | 15 644 785.00 | | 14 876 746.00 |
EE Grand total (I to V) | 613 789 272.00 | 589 054 509.00 | | 613 789 272.00 |
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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 | | | 495 320.00 | |
FJ Net sales | | | 495 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 862.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 628 244.00 | |
FW Other purchases and external expenses | | | 3 401 859.00 | |
FX Taxes, duties, and similar payments | | | 426 104.00 | |
FY Salaries and Wages | | | 1 462 335.00 | |
FZ Social Security Contributions | | | 582 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GB Operating Expenses - Provisions | | | 161 126.00 | |
GE Other Expenses | | | 150 018.00 | |
GF Total Operating Expenses (II) | | | 6 203 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575 700.00 | |
GK Income from other securities and fixed asset receivables | | | 29 872 668.00 | |
GL Other interest and similar income | | | 1 047 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 551 435.00 | |
GN Positive exchange differences | | | 2 505 209.00 | |
GO Net income from sales of marketable securities | | | 14 329 065.00 | |
GP Total financial income (V) | | | 96 530 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 695 318.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 8 595 902.00 | |
GT Net expenses on sales of marketable securities | | | 92 046.00 | |
GU Total financial expenses (VI) | | | 21 383 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 146 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 571 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 084 817.00 | 18 425 638.00 | | 8 084 817.00 |
HD Total exceptional income (VII) | 8 084 817.00 | 18 425 638.00 | | 8 084 817.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 33 070 106.00 | 15 865 056.00 | | 33 070 106.00 |
HH Total exceptional expenses (VIII) | 33 070 106.00 | 15 865 316.00 | | 33 070 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 985 290.00 | 2 560 322.00 | | -24 985 290.00 |
HK Income tax | 18 747 897.00 | 13 643 513.00 | | 18 747 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 243 192.00 | 70 450 453.00 | | 105 243 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 405 226.00 | 52 671 793.00 | | 79 405 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837 966.00 | 17 778 660.00 | | 25 837 966.00 |
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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 | 555 617 000.00 | | 47 000.00 | 555 617 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 604 000.00 | |
I4 DECREASES Grand Total | | | 546 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 000.00 | | 47 000.00 | 1 092 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 523 000.00 | | | 554 523 000.00 |
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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 | 960 000.00 | 20 000.00 | 8 000.00 | 960 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 000.00 | 20 000.00 | 7 000.00 | 958 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 109 620 000.00 | 121 070 000.00 | 244 680 000.00 | 1 109 620 000.00 |
5Z Total provisions for risks and expenses | 317 000.00 | 200 000.00 | 179 000.00 | 317 000.00 |
7B Total provisions for depreciation | 110 962 000.00 | 12 107 000.00 | 24 468 000.00 | 110 962 000.00 |
7C Grand total | 111 279 000.00 | 12 307 000.00 | 24 647 000.00 | 111 279 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190 000.00 | 5 190 000.00 | | 5 190 000.00 |
VS Prepaid expenses | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877 000.00 | 9 858 000.00 | 5 019 000.00 | 14 877 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 326 000.00 | 30 739 000.00 | 95 477 000.00 | 126 326 000.00 |
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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 | 5.00 | | | 5.00 |
