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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 548 816.00 | 548 815.00 | | 548 816.00 |
AN Land | 19 929.00 | | 19 929.00 | 19 929.00 |
AP Buildings | 112 930.00 | 87 859.00 | 25 071.00 | 112 930.00 |
AT Other tangible assets | 42 882.00 | 32 816.00 | 10 066.00 | 42 882.00 |
BF Loans | 1 242 707.00 | 1 242 707.00 | | 1 242 707.00 |
BH Other financial assets | 60 711.00 | | 60 711.00 | 60 711.00 |
BJ TOTAL (I) | 7 724 592.00 | 5 837 538.00 | 1 887 054.00 | 7 724 592.00 |
BT Goods | 792 235.00 | | 792 235.00 | 792 235.00 |
BX Customers and related accounts | 2 429 328.00 | 11 321.00 | 2 418 007.00 | 2 429 328.00 |
BZ Other receivables | 7 050 876.00 | 4 980 191.00 | 2 070 685.00 | 7 050 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 761 023.00 | | 761 023.00 | 761 023.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 11 039 060.00 | 4 991 512.00 | 6 047 548.00 | 11 039 060.00 |
CO Grand total (0 to V) | 18 763 652.00 | 10 829 051.00 | 7 934 602.00 | 18 763 652.00 |
CU Other investments | 5 695 451.00 | 3 924 174.00 | 1 771 277.00 | 5 695 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 540.00 | 3 045 540.00 | | 3 045 540.00 |
DB Share, merger, contribution premiums, etc. | 1 353 490.00 | 1 353 490.00 | | 1 353 490.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -13 258 312.00 | -11 599 348.00 | | -13 258 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 708.00 | -1 658 964.00 | | 236 708.00 |
DL TOTAL (I) | -8 422 574.00 | -8 659 282.00 | | -8 422 574.00 |
DP Provisions for Risks | 654 464.00 | 76 745.00 | | 654 464.00 |
DR TOTAL (IV) | 654 464.00 | 76 745.00 | | 654 464.00 |
DS Convertible Bond Issues | 2 001 533.00 | 2 038 333.00 | | 2 001 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322 412.00 | 222 084.00 | | 11 322 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 22 271.00 | | 1 151.00 |
DX Trade payables and related accounts | 2 199 661.00 | 1 819 497.00 | | 2 199 661.00 |
DY Tax and social security liabilities | 113 969.00 | 244 544.00 | | 113 969.00 |
EA Other liabilities | 63 987.00 | 62 233.00 | | 63 987.00 |
EC TOTAL (IV) | 15 702 712.00 | 15 542 116.00 | | 15 702 712.00 |
EE Grand total (I to V) | 7 934 602.00 | 6 959 578.00 | | 7 934 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 792 414.00 | 1 662 457.00 | | 3 792 414.00 |
P8 LIABILITIES - Profit or Loss for the Year | 616 777.00 | 793 657.00 | | 616 777.00 |
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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 | 9 439 179.00 | 5 572 761.00 | 15 011 940.00 | 9 439 179.00 |
FG Production sold - services | 10 084.00 | | 10 084.00 | 10 084.00 |
FJ Net sales | 9 449 263.00 | 5 572 761.00 | 15 022 024.00 | 9 449 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 826.00 | |
FQ Other income | | | 7 521.00 | |
FR Total operating income (I) | | | 15 120 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 266 535.00 | |
FT Inventory change (goods) | | | -468 925.00 | |
FU Purchases of raw materials and other supplies | | | 9 059.00 | |
FW Other purchases and external expenses | | | 374 134.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 230 579.00 | |
FZ Social Security Contributions | | | 94 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 661.00 | |
GB Operating Expenses - Provisions | | | 83 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 719.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 15 286 231.00 | |
GG - OPERATING RESULT (I - II) | | | -165 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 897.00 | |
GL Other interest and similar income | | | 47 407.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 59 466.00 | |
GR Interest and similar expenses | | | 103 692.00 | |
GU Total financial expenses (VI) | | | 103 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682 947.00 | | | 1 682 947.00 |
HB Exceptional income from capital transactions | 30 918.00 | 352 837.00 | | 30 918.00 |
HC Reversals of provisions and transfers of expenses | 2 170 354.00 | 4 672 129.00 | | 2 170 354.00 |
HD Total exceptional income (VII) | 3 884 219.00 | 5 024 966.00 | | 3 884 219.00 |
HE Exceptional expenses on management operations | 1 683 936.00 | 279 506.00 | | 1 683 936.00 |
HF Exceptional expenses on capital transactions | 1 741 593.00 | 4 063 635.00 | | 1 741 593.00 |
HG Exceptional depreciation and provisions | 11 897.00 | 1 155 006.00 | | 11 897.00 |
HH Total exceptional expenses (VIII) | 3 437 426.00 | 5 498 146.00 | | 3 437 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 793.00 | -473 180.00 | | 446 793.00 |
HK Income tax | -4 227 775.00 | -18 751.00 | | -4 227 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 064 056.00 | 22 991 463.00 | | 19 064 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 827 348.00 | 24 650 427.00 | | 18 827 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 708.00 | -1 658 964.00 | | 236 708.00 |
HP References: Equipment leasing | 2 511.00 | 35 802.00 | | 2 511.00 |
R5 Net income of consolidated companies | 3 593 594.00 | -1 707 357.00 | | 3 593 594.00 |
R6 Group Income (Consolidated Net Income) | 3 593 594.00 | -1 707 357.00 | | 3 593 594.00 |
R7 Share of minority interests (Non-group income) | 198 819.00 | 44 899.00 | | 198 819.00 |
R8 Net income, group share (parent company share) | 3 792 414.00 | -1 662 457.00 | | 3 792 414.00 |
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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 | 8 849 828.00 | | 147 559.00 | 8 849 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 998 868.00 | |
I4 DECREASES Grand Total | | 1 272 794.00 | 7 724 592.00 | |
IO DECREASES Total including other intangible assets | | 205 766.00 | 549 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 027.00 | 175 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 749.00 | | | 755 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 107.00 | | 135 662.00 | 1 107 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986 971.00 | | 11 897.00 | 6 986 971.00 |
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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 | 1 154 529.00 | 69 661.00 | 1 186 151.00 | 1 154 529.00 |
PE DEPRECIATION Total including other intangible assets | 206 184.00 | 749.00 | 205 766.00 | 206 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 345.00 | 68 913.00 | 980 384.00 | 948 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 308 100.00 | 118 970.00 | | 12 308 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 745.00 | 577 719.00 | | 76 745.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | | 83 802.00 | | |
6T Receivables | 62 717.00 | 11 321.00 | 62 717.00 | 62 717.00 |
6X Other provisions for depreciation | 7 150 545.00 | | 2 170 354.00 | 7 150 545.00 |
7B Total provisions for depreciation | 12 917 062.00 | 107 020.00 | 2 233 070.00 | 12 917 062.00 |
7C Grand total | 12 993 807.00 | 684 739.00 | 2 233 070.00 | 12 993 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 842.00 | 62 717.00 | |
UJ - Exceptional | | 11 897.00 | 2 170 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 001 533.00 | 1 533.00 | 2 000 000.00 | 2 001 533.00 |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 199 661.00 | 2 199 661.00 | | 2 199 661.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 987.00 | 63 987.00 | | 63 987.00 |
UP Loans | 1 242 707.00 | | | 1 242 707.00 |
UT Other financial assets | 60 711.00 | 57 156.00 | | 60 711.00 |
UX Other trade receivables | 2 418 007.00 | | | 2 418 007.00 |
VA Doubtful or disputed receivables | 11 321.00 | | | 11 321.00 |
VB VAT | 24 598.00 | | | 24 598.00 |
VC Group and associates | 5 747 527.00 | | | 5 747 527.00 |
VG Loans with a maturity of up to one year at origin | 11 100 339.00 | 11 100 339.00 | | 11 100 339.00 |
VH Loans with a maturity of more than one year at origin | 222 073.00 | 222 073.00 | | 222 073.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VM Income taxes | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 424.00 | 20 424.00 | | 20 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 810.00 | | | 1 260 810.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789 220.00 | 9 542 958.00 | 1 246 262.00 | 10 789 220.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702 712.00 | 13 702 712.00 | 2 000 000.00 | 15 702 712.00 |
