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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 | 50 068.00 | 49 546.00 | 522.00 | 50 068.00 |
AH Goodwill | 717 485.00 | | 717 485.00 | 717 485.00 |
AT Other tangible assets | 96 352.00 | 91 729.00 | 4 623.00 | 96 352.00 |
BB Receivables related to investments | 45 489.00 | 45 489.00 | | 45 489.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 917 898.00 | 191 322.00 | 726 576.00 | 917 898.00 |
BX Customers and related accounts | 593 535.00 | 98 856.00 | 494 679.00 | 593 535.00 |
BZ Other receivables | 76 339.00 | | 76 339.00 | 76 339.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 55 815.00 | | 55 815.00 | 55 815.00 |
CJ TOTAL (II) | 782 473.00 | 98 856.00 | 683 617.00 | 782 473.00 |
CO Grand total (0 to V) | 1 700 371.00 | 290 178.00 | 1 410 193.00 | 1 700 371.00 |
CR Shares due in more than one year | 116 179.00 | | | 116 179.00 |
CU Other investments | 6 873.00 | 4 558.00 | 2 315.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DB Share, merger, contribution premiums, etc. | 25 660.00 | | | 25 660.00 |
DD Legal reserve (1) | 28 690.00 | | | 28 690.00 |
DG Other reserves | 120 254.00 | | | 120 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 959.00 | | | -63 959.00 |
DL TOTAL (I) | 557 644.00 | | | 557 644.00 |
DQ Provisions for Expenses | 90 476.00 | | | 90 476.00 |
DR TOTAL (IV) | 90 476.00 | | | 90 476.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 263.00 | | | 143 263.00 |
DX Trade payables and related accounts | 79 264.00 | | | 79 264.00 |
DY Tax and social security liabilities | 236 170.00 | | | 236 170.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EB Prepaid income (2) | 268 285.00 | | | 268 285.00 |
EC TOTAL (IV) | 762 073.00 | | | 762 073.00 |
EE Grand total (I to V) | 1 410 193.00 | | | 1 410 193.00 |
EF Of which regulated reserve for long-term capital gains | 16 605.00 | | | 16 605.00 |
EG Accrued income and payables due within one year | 652 034.00 | | | 652 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 775.00 | | | 27 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 312 626.00 | | 1 312 626.00 | 1 312 626.00 |
FJ Net sales | 1 312 626.00 | | 1 312 626.00 | 1 312 626.00 |
FM Inventory production | | | -3 986.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 238.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 347 885.00 | |
FW Other purchases and external expenses | | | 462 046.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 645 285.00 | |
FZ Social Security Contributions | | | 197 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 779.00 | |
GE Other Expenses | | | 23 632.00 | |
GF Total Operating Expenses (II) | | | 1 386 507.00 | |
GG - OPERATING RESULT (I - II) | | | -38 622.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 558.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | | | 4 524.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | 16 181.00 | | | 16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 479.00 | | | 1 348 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 438.00 | | | 1 412 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 959.00 | | | -63 959.00 |
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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 | 917 898.00 | | | 917 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 993.00 | |
I4 DECREASES Grand Total | | | 917 898.00 | |
IO DECREASES Total including other intangible assets | | | 767 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 553.00 | | | 767 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 352.00 | | | 96 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 993.00 | | | 53 993.00 |
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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 | 135 377.00 | 5 898.00 | | 135 377.00 |
PE DEPRECIATION Total including other intangible assets | 47 456.00 | 2 090.00 | | 47 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 921.00 | 3 808.00 | | 87 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 454 890.00 | | | 454 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 697.00 | 6 779.00 | | 83 697.00 |
6T Receivables | 99 293.00 | 30 277.00 | 30 714.00 | 99 293.00 |
7B Total provisions for depreciation | 144 782.00 | 34 836.00 | 30 714.00 | 144 782.00 |
7C Grand total | 228 479.00 | 41 615.00 | 30 714.00 | 228 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 056.00 | 30 714.00 | |
UG - Financial | | 4 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 45 489.00 | | | 45 489.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 498 556.00 | | | 498 556.00 |
VA Doubtful or disputed receivables | 94 979.00 | | | 94 979.00 |
VB VAT | 8 002.00 | | | 8 002.00 |
VC Group and associates | 117.00 | | | 117.00 |
VM Income taxes | 29 392.00 | | | 29 392.00 |
VN Other taxes, similar payments | 21 200.00 | | | 21 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 628.00 | | | 17 628.00 |
VS Prepaid expenses | 55 815.00 | | | 55 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 208.00 | 609 509.00 | 161 698.00 | 771 208.00 |
