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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 329 000.00 | |
AT Other tangible assets | | | 24 696 000.00 | |
BH Other financial assets | | | 217 223 000.00 | |
BJ TOTAL (I) | | | 243 248 000.00 | |
BT Goods | | | 55 742 000.00 | |
BZ Other receivables | | | 101 352 000.00 | |
CF Cash and cash equivalents | | | 1 072 000.00 | |
CJ TOTAL (II) | | | 158 166 000.00 | |
CO Grand total (0 to V) | | | 402 787 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 939 000.00 | 6 939 000.00 | | 6 939 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878 000.00 | 57 936 000.00 | | 64 878 000.00 |
DK Regulated provisions | 12 422 000.00 | 12 595 000.00 | | 12 422 000.00 |
DL TOTAL (I) | 84 239 000.00 | 77 470 000.00 | | 84 239 000.00 |
DP Provisions for Risks | 40 482 000.00 | 41 721 000.00 | | 40 482 000.00 |
DR TOTAL (IV) | 40 482 000.00 | 41 721 000.00 | | 40 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 000.00 | 261 000.00 | | 777 000.00 |
EA Other liabilities | 277 251 000.00 | 269 836 000.00 | | 277 251 000.00 |
EC TOTAL (IV) | 278 028 000.00 | 270 097 000.00 | | 278 028 000.00 |
EE Grand total (I to V) | 402 787 000.00 | 390 604 000.00 | | 402 787 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 275 739 000.00 | |
FQ Other income | | | 23 515 000.00 | |
FR Total operating income (I) | | | 1 299 254 000.00 | |
FS Purchases of goods (including customs duties) | | | -947 749 000.00 | |
FU Purchases of raw materials and other supplies | | | -141 000.00 | |
FW Other purchases and external expenses | | | -125 441 000.00 | |
FX Taxes, duties, and similar payments | | | -10 443 000.00 | |
FY Salaries and Wages | | | -97 071 000.00 | |
GB Operating Expenses - Provisions | | | -16 203 000.00 | |
GE Other Expenses | | | -270 000.00 | |
GF Total Operating Expenses (II) | | | -1 197 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 101 936 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 373 000.00 | |
GN Positive exchange differences | | | 2 289 000.00 | |
GP Total financial income (V) | | | 3 536 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -131 000.00 | |
GR Interest and similar expenses | | | -14 000.00 | |
GS Negative differences of foreign exchange | | | -672 000.00 | |
GU Total financial expenses (VI) | | | -817 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 000.00 | -1 463 000.00 | | 481 000.00 |
HJ Employee participation in company results | -2 395 000.00 | -2 679 000.00 | | -2 395 000.00 |
HK Income tax | -37 863 000.00 | -25 268 000.00 | | -37 863 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 878 000.00 | 57 936 000.00 | | 64 878 000.00 |
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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 | 74 918 000.00 | 3 871 000.00 | -341 000.00 | 74 918 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 172 000.00 | 700 000.00 | | 12 172 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746 000.00 | 3 171 000.00 | -341 000.00 | 62 746 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 720 000.00 | | 3 000 000.00 | 4 720 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 595 000.00 | 1 931 000.00 | 2 103 000.00 | 12 595 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 721 000.00 | 9 439 000.00 | 10 679 000.00 | 41 721 000.00 |
6N Inventories and work in progress | 10 888 000.00 | 1 841 000.00 | 812 000.00 | 10 888 000.00 |
6T Receivables | 7 982 000.00 | 2 351 000.00 | 4 981 000.00 | 7 982 000.00 |
6X Other provisions for depreciation | 162 000.00 | | | 162 000.00 |
7B Total provisions for depreciation | 20 254 000.00 | 4 192 000.00 | 6 093 000.00 | 20 254 000.00 |
7C Grand total | 74 570 000.00 | 15 562 000.00 | 18 875 000.00 | 74 570 000.00 |
UE of which provisions and reversals: - Operating | | 12 329 000.00 | 15 042 000.00 | |
UG - Financial | | 131 000.00 | 373 000.00 | |
UJ - Exceptional | | 3 102 000.00 | 3 460 000.00 | |
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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 | 229 006 000.00 | 229 006 000.00 | | 229 006 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395 000.00 | 8 940 000.00 | 455 000.00 | 9 395 000.00 |
UL Receivables related to investments | 207 069 000.00 | | | 207 069 000.00 |
UP Loans | 2 101 000.00 | | | 2 101 000.00 |
UX Other trade receivables | 76 525 000.00 | | | 76 525 000.00 |
VB VAT | 27 788 000.00 | | | 27 788 000.00 |
VG Loans with a maturity of up to one year at origin | 777 000.00 | 777 000.00 | | 777 000.00 |
VP Miscellaneous | 2 236 000.00 | | | 2 236 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 851 000.00 | 38 851 000.00 | | 38 851 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 092 000.00 | 313 810 000.00 | 3 282 000.00 | 317 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 067 000.00 | 277 612 000.00 | 455 000.00 | 278 067 000.00 |
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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 | 1 136.00 | 1 154.00 | | 1 136.00 |
