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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 150.00 | 978 992.00 | 161 157.00 | 1 140 150.00 |
AJ Other Intangible Assets | 128 038.00 | 128 038.00 | | 128 038.00 |
AP Buildings | 1 053 638.00 | 143 717.00 | 909 921.00 | 1 053 638.00 |
AR Technical installations, industrial equipment and tools | 283 118.00 | 147 878.00 | 135 240.00 | 283 118.00 |
AT Other tangible assets | 2 352 266.00 | 2 193 280.00 | 158 986.00 | 2 352 266.00 |
AV Fixed assets in progress | 23 365.00 | | 23 365.00 | 23 365.00 |
BH Other financial assets | 548 460.00 | 147 308.00 | 401 152.00 | 548 460.00 |
BJ TOTAL (I) | 5 529 195.00 | 3 739 214.00 | 1 789 981.00 | 5 529 195.00 |
BT Goods | 2 995 569.00 | | 2 995 569.00 | 2 995 569.00 |
BX Customers and related accounts | 5 328 003.00 | 461 711.00 | 4 866 292.00 | 5 328 003.00 |
BZ Other receivables | 64 783 760.00 | 1 001.00 | 64 782 759.00 | 64 783 760.00 |
CF Cash and cash equivalents | 628 254.00 | | 628 254.00 | 628 254.00 |
CH Prepaid expenses | 417 298.00 | | 417 298.00 | 417 298.00 |
CJ TOTAL (II) | 74 152 884.00 | 462 711.00 | 73 690 172.00 | 74 152 884.00 |
CO Grand total (0 to V) | 79 682 078.00 | 4 201 925.00 | 75 480 153.00 | 79 682 078.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DB Share, merger, contribution premiums, etc. | 4 983.00 | 4 983.00 | | 4 983.00 |
DD Legal reserve (1) | 31 736.00 | 31 736.00 | | 31 736.00 |
DG Other reserves | 31 995.00 | 31 933.00 | | 31 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 923.00 | 76 288.00 | | 450 923.00 |
DK Regulated provisions | 154 722.00 | 163 805.00 | | 154 722.00 |
DL TOTAL (I) | 979 259.00 | 613 644.00 | | 979 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 571.00 | | |
DX Trade payables and related accounts | 63 565 316.00 | 54 195 685.00 | | 63 565 316.00 |
DY Tax and social security liabilities | 839 080.00 | 723 882.00 | | 839 080.00 |
DZ Fixed asset liabilities and related accounts | 4 454.00 | 122 300.00 | | 4 454.00 |
EA Other liabilities | 10 092 044.00 | 7 093 750.00 | | 10 092 044.00 |
EC TOTAL (IV) | 74 500 895.00 | 62 233 187.00 | | 74 500 895.00 |
EE Grand total (I to V) | 75 480 153.00 | 62 846 832.00 | | 75 480 153.00 |
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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 | 546 198 741.00 | 3 565 970.00 | 549 764 711.00 | 546 198 741.00 |
FD Production sold - goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 1 089 285.00 | | 1 089 285.00 | 1 089 285.00 |
FJ Net sales | 547 288 944.00 | 3 565 970.00 | 550 854 914.00 | 547 288 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 619.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 550 907 654.00 | |
FS Purchases of goods (including customs duties) | | | 508 145 314.00 | |
FT Inventory change (goods) | | | -412 129.00 | |
FU Purchases of raw materials and other supplies | | | 36 698.00 | |
FW Other purchases and external expenses | | | 42 529 949.00 | |
FX Taxes, duties, and similar payments | | | 143 964.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 281.00 | |
GE Other Expenses | | | -1 355.00 | |
GF Total Operating Expenses (II) | | | 550 765 670.00 | |
GG - OPERATING RESULT (I - II) | | | 141 984.00 | |
GH Attributed profit or transferred loss (III) | | | 34 662.00 | |
GL Other interest and similar income | | | 19 972.00 | |
GP Total financial income (V) | | | 19 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 90 984.00 | 39 005.00 | | 90 984.00 |
HD Total exceptional income (VII) | 690 984.00 | 39 005.00 | | 690 984.00 |
HE Exceptional expenses on management operations | 5 942.00 | 450.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | 121 644.00 | | | 121 644.00 |
HG Exceptional depreciation and provisions | 81 900.00 | 50 372.00 | | 81 900.00 |
HH Total exceptional expenses (VIII) | 209 486.00 | 50 822.00 | | 209 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 497.00 | -11 817.00 | | 481 497.00 |
HK Income tax | 227 192.00 | 36 861.00 | | 227 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 653 271.00 | 556 516 060.00 | | 551 653 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 202 348.00 | 556 439 773.00 | | 551 202 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 923.00 | 76 288.00 | | 450 923.00 |
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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 | 5 509 012.00 | 1 083 252.00 | | 5 509 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 620.00 | |
I4 DECREASES Grand Total | 1 063 069.00 | | 5 529 195.00 | 1 063 069.00 |
IO DECREASES Total including other intangible assets | | | 1 268 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 063 069.00 | | 3 712 387.00 | 1 063 069.00 |
KD ACQUISITIONS Total including other intangible assets | 1 268 188.00 | | | 1 268 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 181.00 | 993 275.00 | | 3 782 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 643.00 | 89 977.00 | | 458 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 983.00 | | | 156 983.00 |
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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 | 4 096 573.00 | 279 774.00 | 784 441.00 | 4 096 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 779.00 | 21 252.00 | | 1 085 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 794.00 | 258 522.00 | 784 441.00 | 3 010 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 473 080.00 | | | 1 473 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 805.00 | 81 900.00 | 90 984.00 | 163 805.00 |
6T Receivables | 471 925.00 | 40 280.00 | 50 495.00 | 471 925.00 |
6X Other provisions for depreciation | | 1 001.00 | | |
7B Total provisions for depreciation | 619 233.00 | 41 281.00 | 50 495.00 | 619 233.00 |
7C Grand total | 783 039.00 | 123 181.00 | 141 479.00 | 783 039.00 |
UE of which provisions and reversals: - Operating | | 41 281.00 | 50 495.00 | |
UJ - Exceptional | | 81 900.00 | 90 984.00 | |
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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 | 63 565 316.00 | 63 565 316.00 | | 63 565 316.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898 129.00 | 9 898 129.00 | | 9 898 129.00 |
UT Other financial assets | 548 460.00 | 548 460.00 | | 548 460.00 |
UX Other trade receivables | 5 328 003.00 | | | 5 328 003.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 2 365 002.00 | | | 2 365 002.00 |
VC Group and associates | 61 891 589.00 | | | 61 891 589.00 |
VI Group and Associates | 193 915.00 | 193 915.00 | | 193 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 828.00 | | | 511 828.00 |
VS Prepaid expenses | 417 298.00 | | | 417 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 077 520.00 | 71 077 520.00 | | 71 077 520.00 |
VW VAT | 810 029.00 | 810 029.00 | | 810 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 500 895.00 | 74 500 895.00 | | 74 500 895.00 |
