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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 | 24 679.00 | 5 176.00 | 19 503.00 | 24 679.00 |
AH Goodwill | 701.00 | 701.00 | | 701.00 |
AJ Other Intangible Assets | | | | |
AN Land | 26 274 151.00 | | 26 274 151.00 | 26 274 151.00 |
AP Buildings | 107 571 340.00 | 48 977 804.00 | 58 593 536.00 | 107 571 340.00 |
AT Other tangible assets | 19 335 390.00 | 15 752 705.00 | 3 582 685.00 | 19 335 390.00 |
AV Fixed assets in progress | 38 132 947.00 | | 38 132 947.00 | 38 132 947.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 73 486.00 | | 73 486.00 | 73 486.00 |
BJ TOTAL (I) | 444 870 245.00 | 121 818 220.00 | 323 052 024.00 | 444 870 245.00 |
BV Advances and down payments on orders | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BX Customers and related accounts | 4 813 573.00 | 206 739.00 | 4 606 834.00 | 4 813 573.00 |
BZ Other receivables | 58 781 217.00 | | 58 781 217.00 | 58 781 217.00 |
CF Cash and cash equivalents | 18 750 674.00 | | 18 750 674.00 | 18 750 674.00 |
CH Prepaid expenses | 676 866.00 | | 676 866.00 | 676 866.00 |
CJ TOTAL (II) | 95 022 331.00 | 206 739.00 | 94 815 592.00 | 95 022 331.00 |
CO Grand total (0 to V) | 541 177 312.00 | 122 024 959.00 | 419 152 353.00 | 541 177 312.00 |
CU Other investments | 253 457 518.00 | 57 081 834.00 | 196 375 684.00 | 253 457 518.00 |
CW Deferred expenses or loan issuance costs | 1 284 737.00 | | 1 284 737.00 | 1 284 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 787 396.00 | 41 787 396.00 | | 41 787 396.00 |
DB Share, merger, contribution premiums, etc. | 2 624 538.00 | 2 624 538.00 | | 2 624 538.00 |
DD Legal reserve (1) | 4 178 739.00 | 4 178 739.00 | | 4 178 739.00 |
DH Retained earnings | 32 398 098.00 | 50 501 232.00 | | 32 398 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812 905.00 | -18 103 134.00 | | -7 812 905.00 |
DK Regulated provisions | 24 289 679.00 | 23 026 536.00 | | 24 289 679.00 |
DL TOTAL (I) | 97 465 546.00 | 104 015 307.00 | | 97 465 546.00 |
DU Loans and Debts from Credit Institutions (3) | 189 040 460.00 | 189 032 535.00 | | 189 040 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 463 314.00 | 43 557 076.00 | | 120 463 314.00 |
DX Trade payables and related accounts | 5 212 451.00 | 4 598 260.00 | | 5 212 451.00 |
DY Tax and social security liabilities | 791 108.00 | 2 269 495.00 | | 791 108.00 |
DZ Fixed asset liabilities and related accounts | 3 554 098.00 | | | 3 554 098.00 |
EB Prepaid income (2) | 2 625 375.00 | 2 651 039.00 | | 2 625 375.00 |
EC TOTAL (IV) | 321 686 807.00 | 242 108 406.00 | | 321 686 807.00 |
EE Grand total (I to V) | 419 152 353.00 | 346 123 714.00 | | 419 152 353.00 |
EG Accrued income and payables due within one year | 54 181 187.00 | 58 997 642.00 | | 54 181 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 460.00 | 32 535.00 | | 40 460.00 |
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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 | 13 121 566.00 | | 13 121 566.00 | 13 121 566.00 |
FJ Net sales | 13 121 566.00 | | 13 121 566.00 | 13 121 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 121 569.00 | |
FW Other purchases and external expenses | | | 1 795 645.00 | |
FX Taxes, duties, and similar payments | | | 898 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 059 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 610 500.00 | |
GU Total financial expenses (VI) | | | 11 610 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -53 172.00 | | |
HC Reversals of provisions and transfers of expenses | 1 046 550.00 | 919 810.00 | | 1 046 550.00 |
HD Total exceptional income (VII) | 1 046 550.00 | 919 810.00 | | 1 046 550.00 |
HE Exceptional expenses on management operations | 1 160.00 | 3 409.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | 2 309 693.00 | 2 565 035.00 | | 2 309 693.00 |
HH Total exceptional expenses (VIII) | 2 310 853.00 | 2 568 444.00 | | 2 310 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264 303.00 | -1 648 633.00 | | -1 264 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 119.00 | 13 576 486.00 | | 14 168 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 981 023.00 | 31 679 620.00 | | 21 981 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812 904.00 | -18 103 133.00 | | -7 812 904.00 |
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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 | 407 429 709.00 | | 62 084 897.00 | 407 429 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 531 036.00 | |
I4 DECREASES Grand Total | 24 644 361.00 | | 444 870 245.00 | 24 644 361.00 |
IO DECREASES Total including other intangible assets | 24 644 361.00 | | 24 679.00 | 24 644 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 313 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 669 040.00 | | | 24 669 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 228 932.00 | | 62 084 897.00 | 129 228 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 531 036.00 | | | 253 531 036.00 |
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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 | 59 787 004.00 | 4 949 382.00 | | 59 787 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 2 298.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 783 425.00 | 4 947 085.00 | | 59 783 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 570 818 340.00 | | | 570 818 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 026 536.00 | 2 309 693.00 | 1 046 550.00 | 23 026 536.00 |
7B Total provisions for depreciation | 57 288 573.00 | | | 57 288 573.00 |
7C Grand total | 80 315 109.00 | 2 309 693.00 | 1 046 550.00 | 80 315 109.00 |
UJ - Exceptional | | 2 309 693.00 | 1 046 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 403 504.00 | 2 897 884.00 | 7 000 000.00 | 81 403 504.00 |
8B Suppliers and Related Accounts | 5 212 451.00 | 5 212 451.00 | | 5 212 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554 098.00 | 3 554 098.00 | | 3 554 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 059 811.00 | 39 059 811.00 | | 39 059 811.00 |
8L Deferred income | 2 625 375.00 | 2 625 375.00 | | 2 625 375.00 |
UT Other financial assets | 73 486.00 | | | 73 486.00 |
VA Doubtful or disputed receivables | 4 813 573.00 | | | 4 813 573.00 |
VG Loans with a maturity of up to one year at origin | 40 460.00 | 40 460.00 | | 40 460.00 |
VH Loans with a maturity of more than one year at origin | 189 000 000.00 | | 189 000 000.00 | 189 000 000.00 |
VJ Loans taken out during the year | 76 964 476.00 | | | 76 964 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 781 217.00 | | | 58 781 217.00 |
VS Prepaid expenses | 676 866.00 | | | 676 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 345 142.00 | 64 271 656.00 | 73 486.00 | 64 345 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 686 807.00 | 54 181 187.00 | 196 000 000.00 | 321 686 807.00 |
