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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 | 351 025.00 | 344 950.00 | 6 075.00 | 351 025.00 |
AH Goodwill | 1 170 045.00 | 1 170 045.00 | | 1 170 045.00 |
AT Other tangible assets | 173 943.00 | 126 594.00 | 47 349.00 | 173 943.00 |
BB Receivables related to investments | 3 414 701.00 | 1 662 377.00 | 1 752 324.00 | 3 414 701.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 37 564 167.00 | 34 824 322.00 | 2 739 845.00 | 37 564 167.00 |
BX Customers and related accounts | 10 096 648.00 | 47 018.00 | 10 049 630.00 | 10 096 648.00 |
BZ Other receivables | 141 308.00 | | 141 308.00 | 141 308.00 |
CF Cash and cash equivalents | 121 453.00 | | 121 453.00 | 121 453.00 |
CH Prepaid expenses | 74 422.00 | | 74 422.00 | 74 422.00 |
CJ TOTAL (II) | 10 433 832.00 | 47 018.00 | 10 386 814.00 | 10 433 832.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 47 998 016.00 | 34 871 341.00 | 13 126 675.00 | 47 998 016.00 |
CU Other investments | 32 454 347.00 | 31 520 355.00 | 933 992.00 | 32 454 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 259 269.00 | | | 9 259 269.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | | | 145 992.00 |
DF Regulated reserves (1) | 59 520.00 | | | 59 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 587 567.00 | | | -7 587 567.00 |
DK Regulated provisions | 13 689.00 | | | 13 689.00 |
DL TOTAL (I) | 1 963 997.00 | | | 1 963 997.00 |
DP Provisions for Risks | 16.00 | | | 16.00 |
DR TOTAL (IV) | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 522.00 | | | 2 642 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368 688.00 | | | 6 368 688.00 |
DX Trade payables and related accounts | 90 654.00 | | | 90 654.00 |
DY Tax and social security liabilities | 2 035 206.00 | | | 2 035 206.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 11 137 734.00 | | | 11 137 734.00 |
ED (V) | 24 926.00 | | | 24 926.00 |
EE Grand total (I to V) | 13 126 675.00 | | | 13 126 675.00 |
EF Of which regulated reserve for long-term capital gains | 59 520.00 | | | 59 520.00 |
EG Accrued income and payables due within one year | 4 769 045.00 | | | 4 769 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638 764.00 | | | 2 638 764.00 |
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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 | 1 879 335.00 | 150 832.00 | 2 030 167.00 | 1 879 335.00 |
FJ Net sales | 1 879 335.00 | 150 832.00 | 2 030 167.00 | 1 879 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 064 044.00 | |
FW Other purchases and external expenses | | | 490 994.00 | |
FX Taxes, duties, and similar payments | | | 39 826.00 | |
FY Salaries and Wages | | | 975 647.00 | |
FZ Social Security Contributions | | | 317 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 221.00 | |
GF Total Operating Expenses (II) | | | 1 884 653.00 | |
GG - OPERATING RESULT (I - II) | | | 179 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GP Total financial income (V) | | | 12 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 455 285.00 | |
GR Interest and similar expenses | | | 1 303 751.00 | |
GS Negative differences of foreign exchange | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 4 768 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HC Reversals of provisions and transfers of expenses | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 5 310.00 | | | 5 310.00 |
HE Exceptional expenses on management operations | 10 539.00 | | | 10 539.00 |
HF Exceptional expenses on capital transactions | 3 001 965.00 | | | 3 001 965.00 |
HG Exceptional depreciation and provisions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 015 600.00 | | | 3 015 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010 289.00 | | | -3 010 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 567.00 | | | 2 081 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 135.00 | | | 9 669 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 587 567.00 | | | -7 587 567.00 |
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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 | 36 787 116.00 | | 794 971.00 | 36 787 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 869 152.00 | |
I4 DECREASES Grand Total | | 17 920.00 | 37 564 167.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 1 521 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 502.00 | 173 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 489.00 | | 7 000.00 | 1 514 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 174.00 | | 10 271.00 | 181 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 091 452.00 | | 777 700.00 | 35 091 452.00 |
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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 | 403 992.00 | 60 221.00 | 15 536.00 | 403 992.00 |
PE DEPRECIATION Total including other intangible assets | 288 033.00 | 35 988.00 | | 288 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 699.00 | 24 232.00 | 15 533.00 | 117 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 623 770.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 365.00 | 3 095.00 | 4 771.00 | 15 365.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 604.00 | | 21 604.00 | 21 604.00 |
5Z Total provisions for risks and expenses | 21 968.00 | 16.00 | 21 968.00 | 21 968.00 |
6A on fixed assets – intangible | 1 192 913.00 | | | 1 192 913.00 |
6T Receivables | 57 359.00 | -10 340.00 | | 57 359.00 |
7B Total provisions for depreciation | 30 977 735.00 | 3 444 928.00 | | 30 977 735.00 |
7C Grand total | 31 015 069.00 | 34 448 040.00 | 28 739.00 | 31 015 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 945.00 | |
UG - Financial | | 3 455 285.00 | 383.00 | |
UJ - Exceptional | | 3 095.00 | 4 771.00 | |
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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 | 4 022 894.00 | | 4 022 894.00 | 4 022 894.00 |
8B Suppliers and Related Accounts | 90 654.00 | 90 654.00 | | 90 654.00 |
8C Staff and Related Accounts | 251 165.00 | 251 165.00 | | 251 165.00 |
8D Social Security and Other Social Organizations | 130 964.00 | 130 964.00 | | 130 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 3 414 701.00 | | | 3 414 701.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 10 040 630.00 | | | 10 040 630.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VC Group and associates | 110 287.00 | | | 110 287.00 |
VG Loans with a maturity of up to one year at origin | 2 642 522.00 | 2 642 522.00 | | 2 642 522.00 |
VI Group and Associates | 2 345 794.00 | | 2 345 794.00 | 2 345 794.00 |
VP Miscellaneous | 22 963.00 | | | 22 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VS Prepaid expenses | 74 422.00 | | | 74 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 184.00 | 10 312 379.00 | 3 414 804.00 | 13 727 184.00 |
VW VAT | 1 638 877.00 | 1 638 877.00 | | 1 638 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137 734.00 | 4 769 045.00 | 6 368 689.00 | 11 137 734.00 |
