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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AJ Other Intangible Assets | 41 773 721.00 | 38 555 275.00 | 3 218 446.00 | 41 773 721.00 |
AT Other tangible assets | 71 247.00 | 43 324.00 | 27 923.00 | 71 247.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | 43 017 113.00 | 14 023 158.00 | 28 993 955.00 | 43 017 113.00 |
BF Loans | 4 901 591.00 | 373 760.00 | 4 527 831.00 | 4 901 591.00 |
BH Other financial assets | 206 540.00 | | 206 540.00 | 206 540.00 |
BJ TOTAL (I) | 97 477 907.00 | 55 703 191.00 | 41 774 716.00 | 97 477 907.00 |
BX Customers and related accounts | 85 449 017.00 | 18 234 521.00 | 67 214 496.00 | 85 449 017.00 |
BZ Other receivables | 10 962 733.00 | 36 854.00 | 10 925 879.00 | 10 962 733.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 238 373.00 | | 238 373.00 | 238 373.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 97 507 700.00 | 18 271 375.00 | 79 236 325.00 | 97 507 700.00 |
CO Grand total (0 to V) | 194 985 607.00 | 73 974 566.00 | 121 011 041.00 | 194 985 607.00 |
CU Other investments | 7 426 620.00 | 2 698 600.00 | 4 728 020.00 | 7 426 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 2 666 513.00 | | | 2 666 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 016.00 | | | 1 403 016.00 |
DK Regulated provisions | 314 361.00 | | | 314 361.00 |
DL TOTAL (I) | 7 396 690.00 | | | 7 396 690.00 |
DP Provisions for Risks | 1 627 319.00 | | | 1 627 319.00 |
DQ Provisions for Expenses | 4 466 001.00 | | | 4 466 001.00 |
DR TOTAL (IV) | 6 093 320.00 | | | 6 093 320.00 |
DU Loans and Debts from Credit Institutions (3) | 336 684.00 | | | 336 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 029.00 | | | 182 029.00 |
DW Advances and down payments received on current orders | 207 361.00 | | | 207 361.00 |
DX Trade payables and related accounts | 5 810 890.00 | | | 5 810 890.00 |
DY Tax and social security liabilities | 2 080 389.00 | | | 2 080 389.00 |
DZ Fixed asset liabilities and related accounts | 1 013 310.00 | | | 1 013 310.00 |
EA Other liabilities | 97 889 177.00 | | | 97 889 177.00 |
EB Prepaid income (2) | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 107 521 031.00 | | | 107 521 031.00 |
EE Grand total (I to V) | 121 011 041.00 | | | 121 011 041.00 |
EG Accrued income and payables due within one year | 107 339 002.00 | | | 107 339 002.00 |
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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 | 1 107 223 673.00 | | 1 107 223 673.00 | 1 107 223 673.00 |
FG Production sold - services | 35 342 935.00 | | 35 342 935.00 | 35 342 935.00 |
FJ Net sales | 1 142 566 607.00 | | 1 142 566 607.00 | 1 142 566 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 706.00 | |
FR Total operating income (I) | | | 1 143 603 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 010 674.00 | |
FW Other purchases and external expenses | | | 31 309 524.00 | |
FX Taxes, duties, and similar payments | | | 272 796.00 | |
FY Salaries and Wages | | | 1 497 120.00 | |
FZ Social Security Contributions | | | 651 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 470.00 | |
GF Total Operating Expenses (II) | | | 1 136 081 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 522 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 946.00 | |
GK Income from other securities and fixed asset receivables | | | 151 682.00 | |
GL Other interest and similar income | | | 472 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 608 548.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 5 634 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 997 444.00 | |
GR Interest and similar expenses | | | 1 792 396.00 | |
GU Total financial expenses (VI) | | | 6 789 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 158 243.00 | | | 158 243.00 |
HB Exceptional income from capital transactions | 217 051.00 | | | 217 051.00 |
HC Reversals of provisions and transfers of expenses | 3 170 203.00 | | | 3 170 203.00 |
HD Total exceptional income (VII) | 3 545 497.00 | | | 3 545 497.00 |
HE Exceptional expenses on management operations | 7 945 326.00 | | | 7 945 326.00 |
HF Exceptional expenses on capital transactions | 442 913.00 | | | 442 913.00 |
HG Exceptional depreciation and provisions | 74 606.00 | | | 74 606.00 |
HH Total exceptional expenses (VIII) | 8 462 845.00 | | | 8 462 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917 348.00 | | | -4 917 348.00 |
HK Income tax | 46 445.00 | | | 46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 783 448.00 | | | 1 152 783 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 380 432.00 | | | 1 151 380 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 016.00 | | | 1 403 016.00 |
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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 | 95 563 113.00 | | 10 680 778.00 | 95 563 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 820 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 983 177.00 | 55 551 864.00 | |
I4 DECREASES Grand Total | | 8 765 984.00 | 97 477 907.00 | |
IO DECREASES Total including other intangible assets | | 782 807.00 | 41 782 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 663 537.00 | | 902 066.00 | 41 663 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 217.00 | | 12 030.00 | 131 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 768 359.00 | | 9 766 682.00 | 53 768 359.00 |
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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 | 37 391 675.00 | 1 998 806.00 | 782 807.00 | 37 391 675.00 |
PE DEPRECIATION Total including other intangible assets | 37 355 823.00 | 1 991 334.00 | 782 807.00 | 37 355 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 852.00 | 7 472.00 | | 35 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 754 930.00 | 23 111 830.00 | 24 897 570.00 | 145 754 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 181.00 | 36 678.00 | 41 499.00 | 319 181.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 387 532.00 | 2 950 555.00 | 3 244 767.00 | 6 387 532.00 |
6T Receivables | 18 115 997.00 | 3 078 707.00 | 2 960 183.00 | 18 115 997.00 |
6X Other provisions for depreciation | 36 854.00 | | | 36 854.00 |
7B Total provisions for depreciation | 35 469 980.00 | 5 425 994.00 | 5 529 081.00 | 35 469 980.00 |
7C Grand total | 42 176 693.00 | 8 413 227.00 | 8 815 347.00 | 42 176 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 341 177.00 | 1 036 596.00 | |
UG - Financial | | 4 997 444.00 | 4 608 548.00 | |
UJ - Exceptional | | 74 606.00 | 3 170 203.00 | |
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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 | 182 029.00 | | | 182 029.00 |
8B Suppliers and Related Accounts | 5 810 890.00 | 5 810 890.00 | | 5 810 890.00 |
8C Staff and Related Accounts | 388 286.00 | 388 286.00 | | 388 286.00 |
8D Social Security and Other Social Organizations | 226 319.00 | 226 319.00 | | 226 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013 310.00 | 1 013 310.00 | | 1 013 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 631 293.00 | 97 631 293.00 | | 97 631 293.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UL Receivables related to investments | 43 017 113.00 | 313 736.00 | | 43 017 113.00 |
UP Loans | 4 901 591.00 | 46 082.00 | | 4 901 591.00 |
UT Other financial assets | 206 540.00 | | | 206 540.00 |
UX Other trade receivables | 85 449 017.00 | | | 85 449 017.00 |
UY Staff and related accounts | 59 552.00 | | | 59 552.00 |
VB VAT | 1 515 577.00 | | | 1 515 577.00 |
VC Group and associates | 25 177.00 | | | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 336 684.00 | 336 684.00 | | 336 684.00 |
VI Group and Associates | 465 245.00 | 465 245.00 | | 465 245.00 |
VN Other taxes, similar payments | 64 657.00 | | | 64 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 357.00 | 65 357.00 | | 65 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297 770.00 | | | 9 297 770.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 544 571.00 | 96 779 145.00 | 47 765 427.00 | 144 544 571.00 |
VW VAT | 1 400 427.00 | 1 400 427.00 | | 1 400 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 521 031.00 | 107 339 002.00 | | 107 521 031.00 |
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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 | 40.00 | 37.00 | | 40.00 |
