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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 | 700 000.00 | 633 000.00 | 67 000.00 | 700 000.00 |
AT Other tangible assets | 2 749 000.00 | 2 098 000.00 | 651 000.00 | 2 749 000.00 |
BH Other financial assets | 86 186 000.00 | 25 925 000.00 | 60 261 000.00 | 86 186 000.00 |
BJ TOTAL (I) | 89 635 000.00 | 28 656 000.00 | 60 979 000.00 | 89 635 000.00 |
BV Advances and down payments on orders | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 6 313 000.00 | | 6 313 000.00 | 6 313 000.00 |
BZ Other receivables | 26 770 000.00 | | 26 770 000.00 | 26 770 000.00 |
CD Marketable securities | 4 278 000.00 | | 4 278 000.00 | 4 278 000.00 |
CF Cash and cash equivalents | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
CH Prepaid expenses | 555 000.00 | | 555 000.00 | 555 000.00 |
CJ TOTAL (II) | 39 210 000.00 | | 39 210 000.00 | 39 210 000.00 |
CO Grand total (0 to V) | 128 945 000.00 | 28 656 000.00 | 100 289 000.00 | 128 945 000.00 |
CW Deferred expenses or loan issuance costs | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 5 605 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 25 624 000.00 | 25 624 000.00 | | 25 624 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 000.00 | 2 584 000.00 | | 428 000.00 |
DL TOTAL (I) | 51 334 000.00 | 52 867 000.00 | | 51 334 000.00 |
DQ Provisions for Expenses | 569 000.00 | | | 569 000.00 |
DR TOTAL (IV) | 569 000.00 | | | 569 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 486 000.00 | 49 141 000.00 | | 39 486 000.00 |
DX Trade payables and related accounts | 4 835 000.00 | 4 290 000.00 | | 4 835 000.00 |
DY Tax and social security liabilities | 3 401 000.00 | 3 454 000.00 | | 3 401 000.00 |
EA Other liabilities | 630 000.00 | 37 000.00 | | 630 000.00 |
EB Prepaid income (2) | 34 000.00 | 255 000.00 | | 34 000.00 |
EC TOTAL (IV) | 48 386 000.00 | 57 177 000.00 | | 48 386 000.00 |
EE Grand total (I to V) | 100 289 000.00 | 110 044 000.00 | | 100 289 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 15 042 000.00 | |
FW Other purchases and external expenses | | | 8 675 000.00 | |
FX Taxes, duties, and similar payments | | | 546 000.00 | |
GE Other Expenses | | | 319 000.00 | |
GF Total Operating Expenses (II) | | | 16 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 448 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 16 000.00 | |
GP Total financial income (V) | | | 4 467 000.00 | |
GR Interest and similar expenses | | | 295 000.00 | |
GU Total financial expenses (VI) | | | 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 806 000.00 | 109 000.00 | | 806 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 450 000.00 | | |
HD Total exceptional income (VII) | 821 000.00 | 1 560 000.00 | | 821 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 373 000.00 | 12 000.00 | | 4 373 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 4 389 000.00 | 22 000.00 | | 4 389 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568 000.00 | 1 538 000.00 | | -3 568 000.00 |
HK Income tax | -909 000.00 | -513 000.00 | | -909 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 330 000.00 | 18 947 000.00 | | 20 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 902 000.00 | 16 363 000.00 | | 19 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 000.00 | 2 584 000.00 | | 428 000.00 |
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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 | 88 689 000.00 | | 5 214 000.00 | 88 689 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249 000.00 | 86 186 000.00 | |
I4 DECREASES Grand Total | | 4 268 000.00 | 89 635 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 2 749 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 000.00 | | 13 000.00 | 687 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 000.00 | | 142 000.00 | 2 626 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 376 000.00 | | 5 059 000.00 | 85 376 000.00 |
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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 | 2 437 000.00 | 297 000.00 | 3 000.00 | 2 437 000.00 |
PE DEPRECIATION Total including other intangible assets | 585 000.00 | 48 000.00 | | 585 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 000.00 | 249 000.00 | 3 000.00 | 1 852 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 259 250 000.00 | | | 259 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 569 000.00 | | |
7B Total provisions for depreciation | 25 925 000.00 | | | 25 925 000.00 |
7C Grand total | 25 925 000.00 | 569 000.00 | | 25 925 000.00 |
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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 | 4 835 000.00 | 4 835 000.00 | | 4 835 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 564 000.00 | 28 564 000.00 | | 28 564 000.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
VA Doubtful or disputed receivables | 6 313 000.00 | | | 6 313 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 955 000.00 | | | 26 955 000.00 |
VS Prepaid expenses | 555 000.00 | | | 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 856 000.00 | 33 856 000.00 | | 33 856 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 352 000.00 | 39 542 000.00 | 8 810 000.00 | 48 352 000.00 |
