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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 | 3 411 000.00 | 3 398 000.00 | 13 000.00 | 3 411 000.00 |
AT Other tangible assets | 26 220 000.00 | 18 359 000.00 | 7 861 000.00 | 26 220 000.00 |
BB Receivables related to investments | 161 308 000.00 | 150 608 000.00 | 10 700 000.00 | 161 308 000.00 |
BH Other financial assets | 1 692 000.00 | 394 000.00 | 1 298 000.00 | 1 692 000.00 |
BJ TOTAL (I) | 351 082 000.00 | 268 467 000.00 | 82 615 000.00 | 351 082 000.00 |
BV Advances and down payments on orders | 391 000.00 | | 391 000.00 | 391 000.00 |
BX Customers and related accounts | 5 124 000.00 | 3 744 000.00 | 1 379 000.00 | 5 124 000.00 |
BZ Other receivables | 3 712 000.00 | 1 668 000.00 | 2 043 000.00 | 3 712 000.00 |
CD Marketable securities | 163 000.00 | 82 000.00 | 81 000.00 | 163 000.00 |
CF Cash and cash equivalents | 293 000.00 | | 293 000.00 | 293 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 18 921 000.00 | 5 494 000.00 | 13 427 000.00 | 18 921 000.00 |
CO Grand total (0 to V) | 370 003 000.00 | 273 961 000.00 | 96 042 000.00 | 370 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 826 000.00 | 31 826 000.00 | | 31 826 000.00 |
DB Share, merger, contribution premiums, etc. | 869 000.00 | 869 000.00 | | 869 000.00 |
DC Revaluation differences | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -9 512 000.00 | -47 000.00 | | -9 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 910 000.00 | -9 466 000.00 | | -14 910 000.00 |
DK Regulated provisions | 86 000.00 | 108 000.00 | | 86 000.00 |
DL TOTAL (I) | 11 349 000.00 | 26 281 000.00 | | 11 349 000.00 |
DP Provisions for Risks | 42 868 000.00 | 20 979 000.00 | | 42 868 000.00 |
DQ Provisions for Expenses | 16 048 000.00 | 16 738 000.00 | | 16 048 000.00 |
DR TOTAL (IV) | 58 916 000.00 | 37 716 000.00 | | 58 916 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582 000.00 | 8 587 000.00 | | 8 582 000.00 |
DX Trade payables and related accounts | 6 229 000.00 | 4 580 000.00 | | 6 229 000.00 |
DY Tax and social security liabilities | 1 140 000.00 | 1 174 000.00 | | 1 140 000.00 |
EA Other liabilities | 9 825 000.00 | 8 766 000.00 | | 9 825 000.00 |
EC TOTAL (IV) | 25 777 000.00 | 23 107 000.00 | | 25 777 000.00 |
EE Grand total (I to V) | 96 042 000.00 | 87 104 000.00 | | 96 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 079 000.00 | -39 363 000.00 | | -10 079 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 036 000.00 | 57 043 000.00 | 59 079 000.00 | 2 036 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 000.00 | |
FQ Other income | | | 3 327 000.00 | |
FR Total operating income (I) | | | 63 495 000.00 | |
FW Other purchases and external expenses | | | 10 939 000.00 | |
FX Taxes, duties, and similar payments | | | 513 000.00 | |
FY Salaries and Wages | | | -43 987 000.00 | |
GF Total Operating Expenses (II) | | | 64 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 000.00 | |
GL Other interest and similar income | | | 4 901 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 4 941 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 595 000.00 | |
GU Total financial expenses (VI) | | | 595 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696 000.00 | 835 000.00 | | 696 000.00 |
HF Exceptional expenses on capital transactions | 1 026 000.00 | 20 000.00 | | 1 026 000.00 |
HG Exceptional depreciation and provisions | 16 625 000.00 | 8 786 000.00 | | 16 625 000.00 |
HH Total exceptional expenses (VIII) | 18 346 000.00 | 9 641 000.00 | | 18 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 346 000.00 | -9 641 000.00 | | -18 346 000.00 |
HK Income tax | -313 000.00 | -71 000.00 | | -313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 436 000.00 | 66 581 000.00 | | 68 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 346 000.00 | 76 047 000.00 | | 83 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 910 000.00 | -9 466 000.00 | | -14 910 000.00 |
R6 Group Income (Consolidated Net Income) | -10 079 000.00 | -39 363 000.00 | | -10 079 000.00 |
R8 Net income, group share (parent company share) | -10 079 000.00 | -39 363 000.00 | | -10 079 000.00 |
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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 | 340 210 000.00 | | 68 350 000.00 | 340 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 401 000.00 | 321 450 000.00 | |
I4 DECREASES Grand Total | | 57 478 000.00 | 351 082 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 26 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 658 000.00 | | 640 000.00 | 25 658 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 146 000.00 | | 67 705 000.00 | 311 146 000.00 |
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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 | 20 688 000.00 | 1 123 000.00 | 54 000.00 | 20 688 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297 000.00 | 1 116 000.00 | 54 000.00 | 17 297 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 700 000.00 | 10 090 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 716 000.00 | 26 967 000.00 | 5 767 000.00 | 37 716 000.00 |
6E on fixed assets – tangible | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
6T Receivables | 3 744 000.00 | | | 3 744 000.00 |
6X Other provisions for depreciation | 2 251 000.00 | 13 000.00 | 513 000.00 | 2 251 000.00 |
7B Total provisions for depreciation | 257 644 000.00 | 83 000.00 | 5 522 000.00 | 257 644 000.00 |
7C Grand total | 295 360 000.00 | 27 050 000.00 | 11 289 000.00 | 295 360 000.00 |
UE of which provisions and reversals: - Operating | | 241 000.00 | 1 088 000.00 | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 26 739 000.00 | 5 153 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 582 000.00 | 59 000.00 | | 8 582 000.00 |
8B Suppliers and Related Accounts | 6 229 000.00 | 6 229 000.00 | | 6 229 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825 000.00 | 1 969 000.00 | | 9 825 000.00 |
UL Receivables related to investments | 161 308 000.00 | | | 161 308 000.00 |
UT Other financial assets | 1 692 000.00 | 1 253 000.00 | | 1 692 000.00 |
VA Doubtful or disputed receivables | 5 124 000.00 | | | 5 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103 000.00 | | | 4 103 000.00 |
VS Prepaid expenses | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 316 000.00 | 7 257 000.00 | 165 058 000.00 | 172 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 777 000.00 | 9 398 000.00 | | 25 777 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
