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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 | 792 046.00 | 748 531.00 | 43 516.00 | 792 046.00 |
AH Goodwill | 129 554 730.00 | | 129 554 730.00 | 129 554 730.00 |
AT Other tangible assets | 416 188.00 | 405 940.00 | 10 248.00 | 416 188.00 |
BB Receivables related to investments | 2 312 203.00 | 2 312 203.00 | | 2 312 203.00 |
BD Other fixed assets | 641 654.00 | 641 654.00 | | 641 654.00 |
BH Other financial assets | 1 318 647.00 | | 1 318 647.00 | 1 318 647.00 |
BJ TOTAL (I) | 225 192 826.00 | 9 809 220.00 | 215 383 606.00 | 225 192 826.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 31 862 603.00 | 181 937.00 | 31 680 667.00 | 31 862 603.00 |
BZ Other receivables | 77 441 977.00 | 20 000.00 | 77 421 977.00 | 77 441 977.00 |
CF Cash and cash equivalents | 5 135 290.00 | | 5 135 290.00 | 5 135 290.00 |
CH Prepaid expenses | 43 030.00 | | 43 030.00 | 43 030.00 |
CJ TOTAL (II) | 114 483 023.00 | 201 937.00 | 114 281 086.00 | 114 483 023.00 |
CO Grand total (0 to V) | 339 675 848.00 | 10 011 156.00 | 329 664 692.00 | 339 675 848.00 |
CU Other investments | 90 157 357.00 | 5 700 892.00 | 84 456 465.00 | 90 157 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 078.00 | 500 078.00 | | 500 078.00 |
DD Legal reserve (1) | 50 008.00 | 50 008.00 | | 50 008.00 |
DH Retained earnings | 40 709 653.00 | 39 720 954.00 | | 40 709 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 259.00 | 988 699.00 | | 5 294 259.00 |
DK Regulated provisions | 5 435 221.00 | 5 293 855.00 | | 5 435 221.00 |
DL TOTAL (I) | 51 989 219.00 | 46 553 593.00 | | 51 989 219.00 |
DP Provisions for Risks | 128 571.00 | 94 571.00 | | 128 571.00 |
DQ Provisions for Expenses | 232 694.00 | 296 752.00 | | 232 694.00 |
DR TOTAL (IV) | 361 266.00 | 391 323.00 | | 361 266.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 368.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 234.00 | 83 885.00 | | 200 234.00 |
DX Trade payables and related accounts | 19 447 512.00 | 37 527 223.00 | | 19 447 512.00 |
DY Tax and social security liabilities | 102 921 450.00 | 77 143 417.00 | | 102 921 450.00 |
EA Other liabilities | 154 716 643.00 | 134 876 527.00 | | 154 716 643.00 |
EC TOTAL (IV) | 277 314 208.00 | 249 659 421.00 | | 277 314 208.00 |
EE Grand total (I to V) | 329 664 692.00 | 296 604 337.00 | | 329 664 692.00 |
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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 | 155 678 262.00 | | 155 678 262.00 | 155 678 262.00 |
FJ Net sales | 155 678 262.00 | | 155 678 262.00 | 155 678 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 835.00 | |
FQ Other income | | | 55 580 490.00 | |
FR Total operating income (I) | | | 211 583 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 350 204.00 | |
FX Taxes, duties, and similar payments | | | 851 381.00 | |
FY Salaries and Wages | | | 5 039 977.00 | |
FZ Social Security Contributions | | | 1 932 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 39 021 156.00 | |
GF Total Operating Expenses (II) | | | 206 397 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 993 125.00 | |
GP Total financial income (V) | | | 10 993 125.00 | |
GR Interest and similar expenses | | | 11 598 607.00 | |
GU Total financial expenses (VI) | | | 11 598 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 65 894.00 | 9 847.00 | | 65 894.00 |
HF Exceptional expenses on capital transactions | 32 800.00 | 150 967.00 | | 32 800.00 |
HG Exceptional depreciation and provisions | 141 367.00 | 106 025.00 | | 141 367.00 |
HH Total exceptional expenses (VIII) | 240 060.00 | 266 839.00 | | 240 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 060.00 | -216 839.00 | | -240 060.00 |
HK Income tax | -953 629.00 | -624 604.00 | | -953 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 576 519.00 | 143 373 283.00 | | 222 576 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 282 260.00 | 142 384 584.00 | | 217 282 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 259.00 | 988 699.00 | | 5 294 259.00 |
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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 | 220 664 068.00 | | 6 879 850.00 | 220 664 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789 331.00 | 94 429 862.00 | |
I4 DECREASES Grand Total | | 2 351 093.00 | 225 192 826.00 | |
IO DECREASES Total including other intangible assets | | | 130 346 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 762.00 | 416 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 345 705.00 | | 1 071.00 | 130 345 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 512.00 | | 6 438.00 | 971 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 346 851.00 | | 6 872 341.00 | 89 346 851.00 |
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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 | 1 619 465.00 | 96 766.00 | 561 762.00 | 1 619 465.00 |
PE DEPRECIATION Total including other intangible assets | 661 414.00 | 87 116.00 | | 661 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 051.00 | 9 651.00 | 561 762.00 | 958 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 538 570.00 | | | 29 538 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 293 855.00 | 141 367.00 | | 5 293 855.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | | | 12 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 323.00 | 40 000.00 | 70 057.00 | 391 323.00 |
6T Receivables | 370 741.00 | 85 711.00 | 254 518.00 | 370 741.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 9 045 490.00 | 65 711.00 | 254 516.00 | 9 045 490.00 |
7C Grand total | 14 730 668.00 | 247 078.00 | 324 573.00 | 14 730 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 711.00 | 324 573.00 | |
UJ - Exceptional | | 141 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 369.00 | 28 369.00 | | 28 369.00 |
8A Miscellaneous Loans and Financial Debts | 200 234.00 | 200 234.00 | | 200 234.00 |
8B Suppliers and Related Accounts | 19 447 512.00 | 19 447 512.00 | | 19 447 512.00 |
8C Staff and Related Accounts | 1 150 640.00 | 1 150 640.00 | | 1 150 640.00 |
8D Social Security and Other Social Organizations | 1 004 002.00 | 1 004 002.00 | | 1 004 002.00 |
8E Income Taxes | 93 974 734.00 | 93 974 734.00 | | 93 974 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 917.00 | 278 917.00 | | 278 917.00 |
UL Receivables related to investments | 2 312 203.00 | | | 2 312 203.00 |
UX Other trade receivables | 31 500 606.00 | | | 31 500 606.00 |
UY Staff and related accounts | 27 594.00 | | | 27 594.00 |
VA Doubtful or disputed receivables | 361 998.00 | | | 361 998.00 |
VB VAT | 3 249 382.00 | | | 3 249 382.00 |
VC Group and associates | 73 838 291.00 | | | 73 838 291.00 |
VI Group and Associates | 154 437 720.00 | 154 437 726.00 | | 154 437 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 900.00 | 306 900.00 | | 306 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 510.00 | | | 304 510.00 |
VS Prepaid expenses | 43 030.00 | | | 43 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 956 261.00 | 108 963 413.00 | 3 992 848.00 | 112 956 261.00 |
VW VAT | 6 485 174.00 | 6 485 174.00 | | 6 485 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 314 208.00 | 277 314 208.00 | | 277 314 208.00 |
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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 | 43.00 | 29.00 | | 43.00 |
