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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 | 580 935.00 | 525 093.00 | 55 843.00 | 580 935.00 |
AL Advances and down payments on intangible assets. | 57 080.00 | | 57 080.00 | 57 080.00 |
AN Land | 448 387.00 | 258 564.00 | 189 823.00 | 448 387.00 |
AP Buildings | 2 236 239.00 | 1 848 144.00 | 388 096.00 | 2 236 239.00 |
AR Technical installations, industrial equipment and tools | 67 028.00 | 64 964.00 | 2 064.00 | 67 028.00 |
AT Other tangible assets | 1 377 645.00 | 1 144 775.00 | 232 871.00 | 1 377 645.00 |
BB Receivables related to investments | 566 455.00 | 99 317.00 | 467 138.00 | 566 455.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 1 113 715.00 | 500 443.00 | 613 272.00 | 1 113 715.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 008 735.00 | 4 471 089.00 | 5 537 647.00 | 10 008 735.00 |
BT Goods | 632 038.00 | | 632 038.00 | 632 038.00 |
BX Customers and related accounts | 9 450 104.00 | 251 410.00 | 9 198 695.00 | 9 450 104.00 |
BZ Other receivables | 2 153 420.00 | 21 366.00 | 2 132 054.00 | 2 153 420.00 |
CD Marketable securities | 8 168.00 | 1 668.00 | 6 500.00 | 8 168.00 |
CF Cash and cash equivalents | 73 074.00 | | 73 074.00 | 73 074.00 |
CH Prepaid expenses | 148 097.00 | | 148 097.00 | 148 097.00 |
CJ TOTAL (II) | 12 464 901.00 | 274 444.00 | 12 190 457.00 | 12 464 901.00 |
CO Grand total (0 to V) | 22 473 637.00 | 4 745 533.00 | 17 728 104.00 | 22 473 637.00 |
CU Other investments | 3 561 138.00 | 29 789.00 | 3 531 349.00 | 3 561 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 797.00 | 335 727.00 | | 334 797.00 |
DB Share, merger, contribution premiums, etc. | 208 485.00 | 208 485.00 | | 208 485.00 |
DD Legal reserve (1) | 761 263.00 | 761 263.00 | | 761 263.00 |
DE Statutory or contractual reserves | 188 275.00 | 188 275.00 | | 188 275.00 |
DF Regulated reserves (1) | 2 785 574.00 | 2 777 174.00 | | 2 785 574.00 |
DG Other reserves | 5 065 055.00 | 5 065 055.00 | | 5 065 055.00 |
DH Retained earnings | -488 211.00 | -805 413.00 | | -488 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 597.00 | 317 202.00 | | 240 597.00 |
DL TOTAL (I) | 9 095 833.00 | 8 847 767.00 | | 9 095 833.00 |
DP Provisions for Risks | 22 627.00 | 44 649.00 | | 22 627.00 |
DQ Provisions for Expenses | 504 637.00 | 410 783.00 | | 504 637.00 |
DR TOTAL (IV) | 527 264.00 | 455 432.00 | | 527 264.00 |
DU Loans and Debts from Credit Institutions (3) | 781 543.00 | 3 136 819.00 | | 781 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 2 577.00 | | 1 290.00 |
DX Trade payables and related accounts | 5 527 968.00 | 6 761 260.00 | | 5 527 968.00 |
DY Tax and social security liabilities | 1 182 953.00 | 1 052 318.00 | | 1 182 953.00 |
EA Other liabilities | 605 467.00 | 458 724.00 | | 605 467.00 |
EB Prepaid income (2) | 5 785.00 | 13 790.00 | | 5 785.00 |
EC TOTAL (IV) | 8 105 006.00 | 11 425 488.00 | | 8 105 006.00 |
EE Grand total (I to V) | 17 728 104.00 | 20 728 687.00 | | 17 728 104.00 |
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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 | 275 490 214.00 | | 275 490 214.00 | 275 490 214.00 |
FG Production sold - services | 2 911 876.00 | | 2 911 876.00 | 2 911 876.00 |
FJ Net sales | 278 402 089.00 | | 278 402 089.00 | 278 402 089.00 |
FO Operating subsidies | | | 36 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 054.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 278 788 280.00 | |
FS Purchases of goods (including customs duties) | | | 271 077 833.00 | |
FT Inventory change (goods) | | | 30 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FW Other purchases and external expenses | | | 3 385 546.00 | |
FX Taxes, duties, and similar payments | | | 95 494.00 | |
FY Salaries and Wages | | | 2 455 639.00 | |
FZ Social Security Contributions | | | 1 245 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 175.00 | |
GE Other Expenses | | | 80 082.00 | |
GF Total Operating Expenses (II) | | | 278 730 766.00 | |
GG - OPERATING RESULT (I - II) | | | 57 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 561.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 149 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 024.00 | |
GP Total financial income (V) | | | 401 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 463.00 | |
GR Interest and similar expenses | | | 21 568.00 | |
GU Total financial expenses (VI) | | | 240 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 672.00 | | |
HB Exceptional income from capital transactions | 222 088.00 | | | 222 088.00 |
HD Total exceptional income (VII) | 222 088.00 | 5 672.00 | | 222 088.00 |
HE Exceptional expenses on management operations | | 5 791.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 5 791.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 088.00 | -119.00 | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 411 394.00 | 245 276 543.00 | | 279 411 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 170 797.00 | 244 959 341.00 | | 279 170 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 597.00 | 317 202.00 | | 240 597.00 |
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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 | 10 276 875.00 | | 1 324 020.00 | 10 276 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536 543.00 | 5 241 420.00 | |
I4 DECREASES Grand Total | | 1 592 160.00 | 10 008 735.00 | |
IO DECREASES Total including other intangible assets | | | 638 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 617.00 | 4 129 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 596.00 | | 68 420.00 | 569 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 587.00 | | 53 330.00 | 4 131 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 693.00 | | 1 202 270.00 | 5 575 693.00 |
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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 | 3 761 883.00 | 121 656.00 | 42 000.00 | 3 761 883.00 |
PE DEPRECIATION Total including other intangible assets | 504 200.00 | 20 893.00 | | 504 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 683.00 | 100 763.00 | 42 000.00 | 3 257 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 499 980.00 | 2 184 630.00 | 687 000.00 | 4 499 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 432.00 | 226 175.00 | 154 343.00 | 455 432.00 |
6T Receivables | 263 996.00 | 6 108.00 | 18 694.00 | 263 996.00 |
6X Other provisions for depreciation | 25 837.00 | | 2 803.00 | 25 837.00 |
7B Total provisions for depreciation | 769 620.00 | 224 571.00 | 90 197.00 | 769 620.00 |
7C Grand total | 1 225 053.00 | 450 745.00 | 244 540.00 | 1 225 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 282.00 | 164 515.00 | |
UG - Financial | | 218 463.00 | 80 024.00 | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 5 527 968.00 | 5 527 968.00 | | 5 527 968.00 |
8C Staff and Related Accounts | 386 721.00 | 386 721.00 | | 386 721.00 |
8D Social Security and Other Social Organizations | 600 399.00 | 600 399.00 | | 600 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 421.00 | 454 421.00 | | 454 421.00 |
8L Deferred income | 5 785.00 | 5 785.00 | | 5 785.00 |
UL Receivables related to investments | 566 455.00 | 566 455.00 | | 566 455.00 |
UP Loans | 1 113 715.00 | 701 293.00 | | 1 113 715.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 410 169.00 | | | 9 410 169.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 39 935.00 | | | 39 935.00 |
VB VAT | 807 876.00 | | | 807 876.00 |
VC Group and associates | 18 794.00 | | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 781 543.00 | 781 543.00 | | 781 543.00 |
VI Group and Associates | 151 046.00 | 151 046.00 | | 151 046.00 |
VK Loans repaid during the year | 1 287.00 | | | 1 287.00 |
VM Income taxes | 9 366.00 | | | 9 366.00 |
VP Miscellaneous | 21 957.00 | | | 21 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 341.00 | 15 341.00 | | 15 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 068.00 | | | 1 295 068.00 |
VS Prepaid expenses | 148 097.00 | | | 148 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 431 811.00 | 13 019 389.00 | 412 423.00 | 13 431 811.00 |
VW VAT | 180 492.00 | 180 492.00 | | 180 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 006.00 | 8 105 006.00 | | 8 105 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
