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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 107 947 000.00 | |
028 Tangible Assets | | | 130 184 000.00 | |
040 Financial Assets | | | 10 326 000.00 | |
044 Total Fixed Assets | | | 248 457 000.00 | |
060 Merchandise inventory | | | 166 333 000.00 | |
068 Receivables – Trade and related accounts | | | 65 574 000.00 | |
072 Receivables – Other | | | 72 261 000.00 | |
080 Sellable securities | | | 1 000.00 | |
084 Cash | | | 35 813 000.00 | |
092 Prepaid expenses | | | 6 424 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 346 406 000.00 | |
110 Total Assets | | | 594 863 000.00 | |
120 Share or Individual Capital | | | 670 000.00 | |
124 Revaluation Adjustments | | | 233 894 000.00 | |
126 Legal Reserve | | | 233 894 000.00 | |
132 Other Reserves | | | 7 929 000.00 | |
134 Retained Earnings | | | -30 851 000.00 | |
136 Profit for the Year | | | -19 956 000.00 | |
140 Regulated Provisions | | | 10 477 000.00 | |
142 Total Equity - Total I | | | 202 163 000.00 | |
154 Provisions for risks and charges - Total II | | | 10 702 000.00 | |
156 Loans and similar debts | | | 1 227 000.00 | |
166 Suppliers and related accounts | | | 248 955 000.00 | |
172 Other debts | | | 131 815 000.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 381 998 000.00 | |
180 Liabilities Total | | | 594 863 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 392 725 000.00 | 1 384 872 000.00 | | 1 392 725 000.00 |
214 Production of goods sold - France | 28 205 000.00 | 27 830 000.00 | | 28 205 000.00 |
230 Other income | 13 447 000.00 | 23 733 000.00 | | 13 447 000.00 |
232 Total operating income excluding VAT | 1 406 172 000.00 | 1 408 605 000.00 | | 1 406 172 000.00 |
234 Purchases of goods (including customs duties) | 880 540 000.00 | 905 829 000.00 | | 880 540 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 905 829 000.00 | 887 460 000.00 | | 905 829 000.00 |
242 Other external expenses | 799 796 000.00 | 88 054 000.00 | | 799 796 000.00 |
244 Taxes, duties and similar payments | 18 648 000.00 | 18 380 000.00 | | 18 648 000.00 |
250 Staff compensation | 165 608 000.00 | 185 408 000.00 | | 165 608 000.00 |
252 Social security contributions | 150 729 000.00 | 165 608 000.00 | | 150 729 000.00 |
254 Depreciation and amortization | 27 634 000.00 | 28 987 000.00 | | 27 634 000.00 |
256 Provisions | 4 799 000.00 | 3 155 000.00 | | 4 799 000.00 |
262 Other expenses | 295 323 000.00 | 309 631 000.00 | | 295 323 000.00 |
264 Total operating expenses | 1 417 841 000.00 | 1 433 021 000.00 | | 1 417 841 000.00 |
270 Operating profit | -11 669 000.00 | -24 416 000.00 | | -11 669 000.00 |
294 Financial expenses | 1 482 000.00 | 1 433 000.00 | | 1 482 000.00 |
300 Exceptional expenses | 8 082 000.00 | 9 535 000.00 | | 8 082 000.00 |
306 Income tax's | 1 277 000.00 | 777 900.00 | | 1 277 000.00 |
310 Profit or loss | -19 956 000.00 | -27 605 000.00 | | -19 956 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 000.00 | | | 33 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 140 000.00 | | | 8 140 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 587 000.00 | | | 43 587 000.00 |
482 INCREASES Financial Assets | 49 000.00 | | | 49 000.00 |
484 DECREASES Financial Assets | 69 000.00 | | | 69 000.00 |
490 Total Fixed Assets (Gross Value) | 110 027 000.00 | | | 110 027 000.00 |
492 Total Fixed Assets (Increases) | 43 636 000.00 | | | 43 636 000.00 |
494 Total Fixed Assets (Decreases) | 125 634 000.00 | | | 125 634 000.00 |
