| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 518 654.00 | 487 837.00 | 5 030 817.00 | 5 518 654.00 |
AJ Other Intangible Assets | 15 546 735.00 | 12 977 393.00 | 2 569 342.00 | 15 546 735.00 |
AN Land | 31 861.00 | | 31 861.00 | 31 861.00 |
AP Buildings | 2 964 403.00 | 2 239 953.00 | 724 449.00 | 2 964 403.00 |
AR Technical installations, industrial equipment and tools | 2 132 200.00 | 2 069 664.00 | 62 536.00 | 2 132 200.00 |
AT Other tangible assets | 4 100 271.00 | 3 876 171.00 | 224 100.00 | 4 100 271.00 |
AV Fixed assets in progress | 7 596.00 | | 7 596.00 | 7 596.00 |
BF Loans | 1 859 000.00 | | 1 859 000.00 | 1 859 000.00 |
BH Other financial assets | 40 465 545.00 | | 40 465 545.00 | 40 465 545.00 |
BJ TOTAL (I) | 359 072 158.00 | 270 551 269.00 | 88 520 889.00 | 359 072 158.00 |
BX Customers and related accounts | 309 548 063.00 | 6 526 310.00 | 303 021 753.00 | 309 548 063.00 |
BZ Other receivables | 100 741 665.00 | 1 087 204.00 | 99 654 461.00 | 100 741 665.00 |
CH Prepaid expenses | 3 911 979.00 | | 3 911 979.00 | 3 911 979.00 |
CJ TOTAL (II) | 423 727 690.00 | 8 560 324.00 | 415 167 365.00 | 423 727 690.00 |
CN Currency translation adjustments (V) | 149 468.00 | | 149 468.00 | 149 468.00 |
CO Grand total (0 to V) | 782 949 317.00 | 279 111 594.00 | 503 837 723.00 | 782 949 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 296 700.00 | 22 296 700.00 | | 22 296 700.00 |
DH Retained earnings | -284 673 737.00 | -246 183 539.00 | | -284 673 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 275 545.00 | -38 490 197.00 | | -47 275 545.00 |
DL TOTAL (I) | -309 652 582.00 | -262 377 037.00 | | -309 652 582.00 |
DR TOTAL (IV) | 48 375 542.00 | 104 470 837.00 | | 48 375 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 684 977.00 | 57 862 024.00 | | 53 684 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 932 164.00 | 580 692.00 | | 180 932 164.00 |
DX Trade payables and related accounts | 269 109 249.00 | 278 691 090.00 | | 269 109 249.00 |
DY Tax and social security liabilities | 25 409 135.00 | 29 268 381.00 | | 25 409 135.00 |
EA Other liabilities | 97 836 155.00 | 108 882 849.00 | | 97 836 155.00 |
EC TOTAL (IV) | 764 819 074.00 | 611 387 902.00 | | 764 819 074.00 |
ED (V) | 295 688.00 | 658 047.00 | | 295 688.00 |
EE Grand total (I to V) | 503 837 723.00 | 454 139 750.00 | | 503 837 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469 657.00 | 3 821 747.00 | | 2 469 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 620.00 | | 113 620.00 | 113 620.00 |
FJ Net sales | 113 620.00 | | 113 620.00 | 113 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354 452.00 | |
FQ Other income | | | 53 953 260.00 | |
FR Total operating income (I) | | | 237 828 941.00 | |
FS Purchases of goods (including customs duties) | | | 74 635.00 | |
FT Inventory change (goods) | | | 174 414.00 | |
FW Other purchases and external expenses | | | 134 009 839.00 | |
FX Taxes, duties, and similar payments | | | 4 309 494.00 | |
FZ Social Security Contributions | | | 61 561 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 375.00 | |
GE Other Expenses | | | 13 016 451.00 | |
GF Total Operating Expenses (II) | | | 216 072 921.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 177.00 | |
GK Income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 515 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 810 563.00 | |
GN Positive exchange differences | | | 616 130.00 | |
GP Total financial income (V) | | | 170 824 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 046 410.00 | |
GR Interest and similar expenses | | | 4 121 727.00 | |
GS Negative differences of foreign exchange | | | 896 248.00 | |
GU Total financial expenses (VI) | | | 226 064 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 239 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 483 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706 400.00 | 17 741 606.00 | | 706 400.00 |
HB Exceptional income from capital transactions | 453 002.00 | 642 529.00 | | 453 002.00 |
HC Reversals of provisions and transfers of expenses | 23 378 269.00 | 66 126 626.00 | | 23 378 269.00 |
HD Total exceptional income (VII) | 24 537 671.00 | 84 510 762.00 | | 24 537 671.00 |
HE Exceptional expenses on management operations | 29 983 968.00 | 52 291 620.00 | | 29 983 968.00 |
HF Exceptional expenses on capital transactions | 675 052.00 | 36 796 907.00 | | 675 052.00 |
HG Exceptional depreciation and provisions | 18 317 578.00 | 8 422 163.00 | | 18 317 578.00 |
HH Total exceptional expenses (VIII) | 48 976 599.00 | 97 510 691.00 | | 48 976 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438 927.00 | -12 999 929.00 | | -24 438 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 838 363.00 | 374 676 466.00 | | 443 838 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 113 908.00 | 413 166 664.00 | | 491 113 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 275 545.00 | -38 490 197.00 | | -47 275 545.00 |
| |
| 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 | 87 733 000.00 | | 275 312 000.00 | 87 733 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 521 000.00 | 328 770 000.00 | |
I4 DECREASES Grand Total | 10 000.00 | 3 984 000.00 | 359 071 000.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 463 000.00 | 9 237 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 573 000.00 | | 125 000.00 | 9 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 916 000.00 | | 273 375 000.00 | 58 916 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 282 570 000.00 | 2 147 483 647.00 | 3 990 000.00 | 282 570 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 472 000.00 | 18 494 000.00 | 74 589 000.00 | 104 472 000.00 |
6A on fixed assets – intangible | 488 000.00 | | | 488 000.00 |
7B Total provisions for depreciation | 157 085 000.00 | 223 001 000.00 | 122 139 000.00 | 157 085 000.00 |
7C Grand total | 261 557 000.00 | 241 495 000.00 | 196 728 000.00 | 261 557 000.00 |
UE of which provisions and reversals: - Operating | | 2 131 000.00 | 4 539 000.00 | |
UG - Financial | | 221 046 000.00 | 168 811 000.00 | |
UJ - Exceptional | | 28 318 000.00 | 23 377 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 371 000.00 | | | 6 371 000.00 |
VC Group and associates | 44 731 000.00 | | | 44 731 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 770 000.00 | | | 48 770 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 742 000.00 | 100 727 000.00 | 15 000.00 | 100 742 000.00 |
