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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 23 930 000.00 | 23 427 000.00 | 503 000.00 | 23 930 000.00 |
AT Other tangible assets | 21 461 000.00 | 21 287 000.00 | 174 000.00 | 21 461 000.00 |
BH Other financial assets | 37 927 000.00 | 35 165 000.00 | 2 762 000.00 | 37 927 000.00 |
BJ TOTAL (I) | 83 318 000.00 | 79 879 000.00 | 3 439 000.00 | 83 318 000.00 |
BX Customers and related accounts | 16 023 000.00 | | 16 023 000.00 | 16 023 000.00 |
BZ Other receivables | 15 719 000.00 | | 15 719 000.00 | 15 719 000.00 |
CF Cash and cash equivalents | 5 159 000.00 | | 5 159 000.00 | 5 159 000.00 |
CH Prepaid expenses | 545 000.00 | | 545 000.00 | 545 000.00 |
CJ TOTAL (II) | 41 395 000.00 | | 41 395 000.00 | 41 395 000.00 |
CN Currency translation adjustments (V) | 304 000.00 | | 304 000.00 | 304 000.00 |
CO Grand total (0 to V) | 125 017 000.00 | 79 879 000.00 | 45 138 000.00 | 125 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 18 705 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 703 000.00 | 5 703 000.00 | | 5 703 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -25 665 000.00 | -27 491 000.00 | | -25 665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 599 000.00 | 1 826 000.00 | | -46 599 000.00 |
DL TOTAL (I) | -42 592 000.00 | 612 000.00 | | -42 592 000.00 |
DR TOTAL (IV) | 10 503 000.00 | 16 033 000.00 | | 10 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885 000.00 | 34 868 000.00 | | 36 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 000.00 | 4 577 000.00 | | 2 364 000.00 |
DX Trade payables and related accounts | 17 256 000.00 | 17 051 000.00 | | 17 256 000.00 |
DY Tax and social security liabilities | 11 492 000.00 | 6 670 000.00 | | 11 492 000.00 |
EA Other liabilities | 8 122 000.00 | 4 574 000.00 | | 8 122 000.00 |
EB Prepaid income (2) | 981 000.00 | 392 000.00 | | 981 000.00 |
EC TOTAL (IV) | 77 100 000.00 | 68 132 000.00 | | 77 100 000.00 |
ED (V) | 127 000.00 | 136 000.00 | | 127 000.00 |
EE Grand total (I to V) | 45 138 000.00 | 84 913 000.00 | | 45 138 000.00 |
P1 LIABILITIES - Equity | -2 794 000.00 | -2 869 000.00 | | -2 794 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -29 821 000.00 | -30 856 000.00 | | -29 821 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 200 000.00 | 1 740 000.00 | | 1 200 000.00 |
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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 | 54 145 000.00 | 25 909 000.00 | 80 054 000.00 | 54 145 000.00 |
FO Operating subsidies | | | 22 000.00 | |
FR Total operating income (I) | | | 80 076 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 477 000.00 | |
FT Inventory change (goods) | | | 10 804 000.00 | |
FW Other purchases and external expenses | | | 27 489 000.00 | |
FX Taxes, duties, and similar payments | | | 909 000.00 | |
FY Salaries and Wages | | | 11 889 000.00 | |
FZ Social Security Contributions | | | 5 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 000.00 | |
GE Other Expenses | | | 1 803 000.00 | |
GF Total Operating Expenses (II) | | | 117 267 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 191 000.00 | |
GP Total financial income (V) | | | 1 292 000.00 | |
GU Total financial expenses (VI) | | | 10 442 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 000.00 | 265 000.00 | | 377 000.00 |
HD Total exceptional income (VII) | 377 000.00 | 265 000.00 | | 377 000.00 |
HF Exceptional expenses on capital transactions | 635 000.00 | 683 000.00 | | 635 000.00 |
HH Total exceptional expenses (VIII) | 635 000.00 | 683 000.00 | | 635 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 000.00 | -418 000.00 | | -258 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 745 000.00 | 124 143 000.00 | | 81 745 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 344 000.00 | 122 317 000.00 | | 128 344 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 599 000.00 | 1 826 000.00 | | -46 599 000.00 |
R6 Group Income (Consolidated Net Income) | -29 821 000.00 | -30 856 000.00 | | -29 821 000.00 |
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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 | 93 627 000.00 | | 4 925 000.00 | 93 627 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 458 000.00 | 37 927 000.00 | |
I4 DECREASES Grand Total | 5 891 000.00 | 9 449 000.00 | 83 319 000.00 | 5 891 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 891 000.00 | 4 764 000.00 | 21 461 000.00 | 5 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 787 000.00 | | 248 000.00 | 31 787 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 145 000.00 | | 4 574 000.00 | 30 145 000.00 |
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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 | 36 583 000.00 | 1 251 000.00 | 10 387 000.00 | 36 583 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 530 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 259 000.00 | 484 000.00 | 10 387 000.00 | 30 259 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 780 000.00 | 11 440 000.00 | 70 000.00 | 175 780 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 033 000.00 | 6 174 000.00 | 11 704 000.00 | 16 033 000.00 |
6A on fixed assets – intangible | 8 907 000.00 | 13 122 000.00 | 5 693 000.00 | 8 907 000.00 |
6E on fixed assets – tangible | 709 000.00 | 668 000.00 | 446 000.00 | 709 000.00 |
6N Inventories and work in progress | 10 476 000.00 | 927 000.00 | | 10 476 000.00 |
6T Receivables | 8 108 000.00 | 1 780 000.00 | 1 052 000.00 | 8 108 000.00 |
7B Total provisions for depreciation | 83 631 000.00 | 35 988 000.00 | 7 469 000.00 | 83 631 000.00 |
7C Grand total | 99 664 000.00 | 42 162 000.00 | 19 173 000.00 | 99 664 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 045 000.00 | | | 2 045 000.00 |
8B Suppliers and Related Accounts | 17 256 000.00 | 6 840 000.00 | | 17 256 000.00 |
8C Staff and Related Accounts | 6 984 000.00 | 1 553 000.00 | | 6 984 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122 000.00 | 4 431 000.00 | | 8 122 000.00 |
8L Deferred income | 981 000.00 | 981 000.00 | | 981 000.00 |
UL Receivables related to investments | 519 000.00 | | | 519 000.00 |
UP Loans | 18 191 000.00 | 18 191 000.00 | | 18 191 000.00 |
UT Other financial assets | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
UX Other trade receivables | 4 611 000.00 | | | 4 611 000.00 |
VC Group and associates | 42 644 000.00 | | | 42 644 000.00 |
VG Loans with a maturity of up to one year at origin | 6 466 000.00 | 2 959 000.00 | | 6 466 000.00 |
VH Loans with a maturity of more than one year at origin | 30 419 000.00 | 30 419 000.00 | | 30 419 000.00 |
VI Group and Associates | 319 000.00 | 219 000.00 | | 319 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 649 000.00 | | | 28 649 000.00 |
VS Prepaid expenses | 545 000.00 | | | 545 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 783 000.00 | 100 264 000.00 | 519 000.00 | 100 783 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 100 000.00 | 48 780 000.00 | | 77 100 000.00 |
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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 | 392.00 | | | 392.00 |
