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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 421 792.00 | | 82 421 792.00 | 82 421 792.00 |
BD Other fixed assets | 31 740.00 | | 31 740.00 | 31 740.00 |
BF Loans | 336 001.00 | 267 545.00 | 68 456.00 | 336 001.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 557 138 887.00 | 474 608 717.00 | 82 530 170.00 | 557 138 887.00 |
BX Customers and related accounts | 4 943 367.00 | | 4 943 367.00 | 4 943 367.00 |
BZ Other receivables | 386 936 978.00 | 1 038 715.00 | 385 898 263.00 | 386 936 978.00 |
CF Cash and cash equivalents | 3 114 774.00 | | 3 114 774.00 | 3 114 774.00 |
CJ TOTAL (II) | 394 995 119.00 | 1 038 715.00 | 393 956 404.00 | 394 995 119.00 |
CO Grand total (0 to V) | 952 134 006.00 | 475 647 432.00 | 476 486 574.00 | 952 134 006.00 |
CU Other investments | 474 348 729.00 | 474 341 171.00 | 7 557.00 | 474 348 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 900 000.00 | | | 458 900 000.00 |
DB Share, merger, contribution premiums, etc. | 91 231 590.00 | | | 91 231 590.00 |
DD Legal reserve (1) | 7 494.00 | | | 7 494.00 |
DG Other reserves | 132 825.00 | | | 132 825.00 |
DH Retained earnings | -566 913 862.00 | | | -566 913 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 223.00 | | | -216 223.00 |
DL TOTAL (I) | -16 858 176.00 | | | -16 858 176.00 |
DP Provisions for Risks | 76 465 862.00 | | | 76 465 862.00 |
DR TOTAL (IV) | 76 465 862.00 | | | 76 465 862.00 |
DU Loans and Debts from Credit Institutions (3) | 43 035.00 | | | 43 035.00 |
DX Trade payables and related accounts | 2 090 942.00 | | | 2 090 942.00 |
DY Tax and social security liabilities | 818 835.00 | | | 818 835.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EA Other liabilities | 413 925 996.00 | | | 413 925 996.00 |
EC TOTAL (IV) | 416 878 887.00 | | | 416 878 887.00 |
EE Grand total (I to V) | 476 486 574.00 | | | 476 486 574.00 |
EG Accrued income and payables due within one year | 416 878 887.00 | | | 416 878 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 035.00 | | | 43 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 117 949.00 | |
GF Total Operating Expenses (II) | | | 117 949.00 | |
GG - OPERATING RESULT (I - II) | | | -117 949.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 212.00 | | | 100 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 212.00 | | | -100 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938.00 | | | 1 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 161.00 | | | 218 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 223.00 | | | -216 223.00 |
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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 | 557 138 887.00 | | | 557 138 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 717 095.00 | |
I4 DECREASES Grand Total | | | 557 138 887.00 | |
IO DECREASES Total including other intangible assets | | | 82 421 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 421 792.00 | | | 82 421 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 717 095.00 | | | 474 717 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 675 450.00 | | | 2 675 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 465 862.00 | | | 76 465 862.00 |
6X Other provisions for depreciation | 1 038 715.00 | | | 1 038 715.00 |
7B Total provisions for depreciation | 475 647 432.00 | | | 475 647 432.00 |
7C Grand total | 552 113 295.00 | | | 552 113 295.00 |
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 |
8B Suppliers and Related Accounts | 2 090 942.00 | 2 090 942.00 | | 2 090 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 925 996.00 | 413 925 996.00 | | 413 925 996.00 |
UP Loans | 336 001.00 | | | 336 001.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 4 943 367.00 | | | 4 943 367.00 |
VB VAT | 922 688.00 | | | 922 688.00 |
VC Group and associates | 373 456 794.00 | | | 373 456 794.00 |
VG Loans with a maturity of up to one year at origin | 43 035.00 | 43 035.00 | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557 497.00 | | | 12 557 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 216 972.00 | 391 880 346.00 | 336 626.00 | 392 216 972.00 |
VW VAT | 810 161.00 | 810 161.00 | | 810 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 878 887.00 | 416 878 887.00 | | 416 878 887.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 996.00 | | | 105 996.00 |
XQ Rental, rental and co-ownership charges | 3 025.00 | | | 3 025.00 |
YT Subcontracting | 8 928.00 | | | 8 928.00 |
YZ Total deductible VAT on goods and services | 22 861.00 | | | 22 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 949.00 | | | 117 949.00 |
