| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 494 479.00 | 59 228 864.00 | 12 265 615.00 | 71 494 479.00 |
AH Goodwill | 83 838 417.00 | 9 757 860.00 | 74 080 557.00 | 83 838 417.00 |
AJ Other Intangible Assets | 15 937 972.00 | | 15 937 972.00 | 15 937 972.00 |
AP Buildings | 350 423.00 | 127 510.00 | 222 913.00 | 350 423.00 |
AR Technical installations, industrial equipment and tools | 527 702.00 | 502 593.00 | 25 109.00 | 527 702.00 |
AT Other tangible assets | 1 705 564.00 | 1 610 902.00 | 94 662.00 | 1 705 564.00 |
BB Receivables related to investments | 55 982 374.00 | 46 270 579.00 | 9 711 795.00 | 55 982 374.00 |
BD Other fixed assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BF Loans | 657 251.00 | 22 533.00 | 634 717.00 | 657 251.00 |
BH Other financial assets | 114 249 520.00 | 775 817.00 | 113 473 703.00 | 114 249 520.00 |
BJ TOTAL (I) | 430 819 841.00 | 158 423 166.00 | 272 396 675.00 | 430 819 841.00 |
BT Goods | 567 774 502.00 | 16 724 534.00 | 551 049 968.00 | 567 774 502.00 |
BV Advances and down payments on orders | 58 286 430.00 | | 58 286 430.00 | 58 286 430.00 |
BX Customers and related accounts | 836 186 355.00 | 20 208 494.00 | 815 977 860.00 | 836 186 355.00 |
BZ Other receivables | 1 529 777 208.00 | 19 889 430.00 | 1 509 887 778.00 | 1 529 777 208.00 |
CF Cash and cash equivalents | 10 511 953.00 | | 10 511 953.00 | 10 511 953.00 |
CH Prepaid expenses | 2 945 461.00 | | 2 945 461.00 | 2 945 461.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 56 822 458.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 215 245 625.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 86 066 673.00 | 40 126 508.00 | 45 940 165.00 | 86 066 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | 149 184.00 | | 149 184.00 |
DB Share, merger, contribution premiums, etc. | 104 115 649.00 | 104 115 649.00 | | 104 115 649.00 |
DD Legal reserve (1) | 14 919.00 | 14 919.00 | | 14 919.00 |
DG Other reserves | 63 545.00 | 63 545.00 | | 63 545.00 |
DH Retained earnings | 244 881 183.00 | 244 879 938.00 | | 244 881 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 965 778.00 | 72 103 737.00 | | 49 965 778.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 399 190 398.00 | 421 326 973.00 | | 399 190 398.00 |
DP Provisions for Risks | 33 661 745.00 | 30 784 958.00 | | 33 661 745.00 |
DQ Provisions for Expenses | 15 922 353.00 | | | 15 922 353.00 |
DR TOTAL (IV) | 49 584 098.00 | 30 784 958.00 | | 49 584 098.00 |
DU Loans and Debts from Credit Institutions (3) | 213 155 284.00 | 162 744 126.00 | | 213 155 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 167 650.00 | 250 418 656.00 | | 364 167 650.00 |
DX Trade payables and related accounts | 1 873 906 573.00 | 2 076 183 940.00 | | 1 873 906 573.00 |
DY Tax and social security liabilities | 85 742 020.00 | 109 748 988.00 | | 85 742 020.00 |
DZ Fixed asset liabilities and related accounts | 13 085 890.00 | 90 198 645.00 | | 13 085 890.00 |
EA Other liabilities | 222 180 002.00 | 198 145 631.00 | | 222 180 002.00 |
EB Prepaid income (2) | 19 527.00 | | | 19 527.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 25 498.00 | 2 358.00 | | 25 498.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 1 802 525 904.00 | | 1 802 525 904.00 | 1 802 525 904.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 235 696.00 | |
FQ Other income | | | 4 496 770.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 26 401 537.00 | |
FW Other purchases and external expenses | | | 1 455 372 339.00 | |
FX Taxes, duties, and similar payments | | | 460 246 728.00 | |
FY Salaries and Wages | | | 38 369 199.00 | |
FZ Social Security Contributions | | | 17 216 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 985 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 647 410.00 | |
GE Other Expenses | | | 60 704 535.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 935 178.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 1 627 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 016.00 | |
GN Positive exchange differences | | | 759 499.00 | |
GP Total financial income (V) | | | 38 375 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 290 416.00 | |
GR Interest and similar expenses | | | 4 283 633.00 | |
GS Negative differences of foreign exchange | | | 2 751 116.00 | |
GU Total financial expenses (VI) | | | 21 325 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 050 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 846 131.00 | 20 210 979.00 | | 52 846 131.00 |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 241 178.00 | 4 043 000.00 | | 15 241 178.00 |
HD Total exceptional income (VII) | 68 087 309.00 | 24 793 979.00 | | 68 087 309.00 |
HE Exceptional expenses on management operations | 2 541 203.00 | 2 561 178.00 | | 2 541 203.00 |
HF Exceptional expenses on capital transactions | | 60 614.00 | | |
HG Exceptional depreciation and provisions | 6 251 140.00 | 8 534 875.00 | | 6 251 140.00 |
HH Total exceptional expenses (VIII) | 8 792 343.00 | 11 156 665.00 | | 8 792 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 294 967.00 | 13 637 313.00 | | 59 294 967.00 |
HJ Employee participation in company results | | 282 740.00 | | |
HK Income tax | 6 726 351.00 | 12 871 512.00 | | 6 726 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 965 778.00 | 72 103 737.00 | | 49 965 778.00 |
| |
| 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 | 675 590 745.00 | | 22 730 169.00 | 675 590 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 810 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 233 013.00 | 256 965 284.00 | |
I4 DECREASES Grand Total | | 267 501 073.00 | 430 819 841.00 | |
IO DECREASES Total including other intangible assets | | 268 059.00 | 171 270 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 007 493.00 | | 19 531 434.00 | 152 007 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 231.00 | | 108 459.00 | 2 475 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 108 021.00 | | 3 090 276.00 | 521 108 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 691 848.00 | 10 535 881.00 | | 60 691 848.00 |
PE DEPRECIATION Total including other intangible assets | 58 569 853.00 | 10 416 871.00 | | 58 569 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 995.00 | 119 010.00 | | 2 121 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 511 631 060.00 | 72 790 010.00 | 113 731 780.00 | 511 631 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 140.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 30 784 958.00 | 37 277 225.00 | 18 478 085.00 | 30 784 958.00 |
6N Inventories and work in progress | 15 325 754.00 | 15 824 530.00 | 14 425 750.00 | 15 325 754.00 |
6T Receivables | 17 024 217.00 | 7 271 582.00 | 4 087 305.00 | 17 024 217.00 |
6X Other provisions for depreciation | 1 750 000.00 | 19 889 430.00 | 1 750 000.00 | 1 750 000.00 |
7B Total provisions for depreciation | 122 756 984.00 | 52 897 144.00 | 31 636 233.00 | 122 756 984.00 |
7C Grand total | 153 541 943.00 | 90 174 509.00 | 50 114 318.00 | 153 541 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 632 952.00 | 34 820 124.00 | |
UG - Financial | | 14 290 416.00 | 53 016.00 | |
| |
| 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 | 364 167 650.00 | 364 167 650.00 | | 364 167 650.00 |
8B Suppliers and Related Accounts | 1 873 906 573.00 | 1 873 906 573.00 | | 1 873 906 573.00 |
8C Staff and Related Accounts | 8 000 763.00 | 8 000 763.00 | | 8 000 763.00 |
8D Social Security and Other Social Organizations | 7 292 028.00 | 7 292 028.00 | | 7 292 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 085 890.00 | 13 085 890.00 | | 13 085 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 491 895.00 | 188 491 895.00 | | 188 491 895.00 |
8L Deferred income | 19 527.00 | 19 527.00 | | 19 527.00 |
UL Receivables related to investments | 55 982 374.00 | 55 982 374.00 | | 55 982 374.00 |
UP Loans | 657 251.00 | | | 657 251.00 |
UT Other financial assets | 114 249 520.00 | 112 767 230.00 | | 114 249 520.00 |
UY Staff and related accounts | 118 466.00 | | | 118 466.00 |
VA Doubtful or disputed receivables | 41 490 265.00 | | | 41 490 265.00 |
VB VAT | 71 166 940.00 | | | 71 166 940.00 |
VC Group and associates | 5 659 962.00 | | | 5 659 962.00 |
VG Loans with a maturity of up to one year at origin | 213 155 284.00 | 213 155 284.00 | | 213 155 284.00 |
VI Group and Associates | 33 689 296.00 | 33 689 296.00 | | 33 689 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 597 075.00 | 23 597 075.00 | | 23 597 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 523 254.00 | | | 1 452 523 254.00 |
VS Prepaid expenses | 2 945 461.00 | | | 2 945 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 139 541.00 | 2 147 483 647.00 |
VW VAT | 46 850 965.00 | 46 850 965.00 | | 46 850 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 718.00 | | | 718.00 |
