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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 | 25 912.00 | 24 566.00 | 1 346.00 | 25 912.00 |
AN Land | 14 565.00 | | 14 565.00 | 14 565.00 |
AT Other tangible assets | 630 676.00 | 294 381.00 | 336 295.00 | 630 676.00 |
BD Other fixed assets | 10 225 892.00 | | 10 225 892.00 | 10 225 892.00 |
BF Loans | 20 568.00 | | 20 568.00 | 20 568.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 22 711 398.00 | 9 819 745.00 | 12 891 653.00 | 22 711 398.00 |
BV Advances and down payments on orders | 225 404.00 | | 225 404.00 | 225 404.00 |
BX Customers and related accounts | 940 117.00 | | 940 117.00 | 940 117.00 |
BZ Other receivables | 34 857 969.00 | 5 215 914.00 | 29 642 054.00 | 34 857 969.00 |
CD Marketable securities | 87 942 704.00 | | 87 942 704.00 | 87 942 704.00 |
CF Cash and cash equivalents | 14 383 529.00 | | 14 383 529.00 | 14 383 529.00 |
CH Prepaid expenses | 37 974.00 | | 37 974.00 | 37 974.00 |
CJ TOTAL (II) | 138 387 697.00 | 5 215 914.00 | 133 171 782.00 | 138 387 697.00 |
CO Grand total (0 to V) | 161 099 095.00 | 15 035 659.00 | 146 063 436.00 | 161 099 095.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
CR Shares due in more than one year | 308 449.00 | | | 308 449.00 |
CU Other investments | 11 782 708.00 | 9 500 798.00 | 2 281 911.00 | 11 782 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 840.00 | 9 420 840.00 | | 9 420 840.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 2 943 899.00 | | 2 943 899.00 |
DH Retained earnings | 31 860 219.00 | 4 096 980.00 | | 31 860 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 262.00 | 28 045 864.00 | | -815 262.00 |
DL TOTAL (I) | 46 558 984.00 | 47 656 871.00 | | 46 558 984.00 |
DP Provisions for Risks | 830 275.00 | 1 537 545.00 | | 830 275.00 |
DQ Provisions for Expenses | 960 571.00 | 417 294.00 | | 960 571.00 |
DR TOTAL (IV) | 1 790 846.00 | 1 954 839.00 | | 1 790 846.00 |
DU Loans and Debts from Credit Institutions (3) | 96 779 183.00 | 96 799 990.00 | | 96 779 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | 28 060.00 | | 28 060.00 |
DX Trade payables and related accounts | 233 888.00 | 482 060.00 | | 233 888.00 |
DY Tax and social security liabilities | 254 351.00 | 2 611 477.00 | | 254 351.00 |
EA Other liabilities | 418 124.00 | 273 983.00 | | 418 124.00 |
EC TOTAL (IV) | 97 713 605.00 | 100 195 570.00 | | 97 713 605.00 |
EE Grand total (I to V) | 146 063 436.00 | 149 807 280.00 | | 146 063 436.00 |
EG Accrued income and payables due within one year | 97 713 605.00 | 100 195 570.00 | | 97 713 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 740 074.00 | 76 739 990.00 | | 76 740 074.00 |
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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 | 348 538.00 | | 348 538.00 | 348 538.00 |
FJ Net sales | 348 538.00 | | 348 538.00 | 348 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 510 993.00 | |
FW Other purchases and external expenses | | | 1 183 019.00 | |
FX Taxes, duties, and similar payments | | | -35 284.00 | |
FY Salaries and Wages | | | 452 064.00 | |
FZ Social Security Contributions | | | 168 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 970 115.00 | |
GG - OPERATING RESULT (I - II) | | | -459 122.00 | |
GH Attributed profit or transferred loss (III) | | | 131 391.00 | |
GI Supported loss or transferred profit (IV) | | | 422 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 439 437.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 4 512 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 103 984.00 | |
GR Interest and similar expenses | | | 808 256.00 | |
GU Total financial expenses (VI) | | | 4 912 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 632.00 | 230 043.00 | | 300 632.00 |
A4 Equity method investments | | 247.00 | | |
HA Exceptional income from management transactions | 6 802.00 | 500.00 | | 6 802.00 |
HB Exceptional income from capital transactions | | 29 002 500.00 | | |
HC Reversals of provisions and transfers of expenses | 37 545.00 | 705 065.00 | | 37 545.00 |
HD Total exceptional income (VII) | 44 348.00 | 29 708 065.00 | | 44 348.00 |
HE Exceptional expenses on management operations | 12 643.00 | 2 935.00 | | 12 643.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 753 810.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 79 819.00 | | |
HH Total exceptional expenses (VIII) | 17 643.00 | 836 564.00 | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 705.00 | 28 871 501.00 | | 26 705.00 |
HK Income tax | -308 449.00 | 3 606 814.00 | | -308 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 094.00 | 43 308 615.00 | | 6 199 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 355.00 | 15 262 750.00 | | 7 014 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 262.00 | 28 045 864.00 | | -815 262.00 |
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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 | 22 535 500.00 | | 597 782.00 | 22 535 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 884.00 | 22 040 245.00 | |
I4 DECREASES Grand Total | | 421 884.00 | 22 711 398.00 | |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912.00 | | | 25 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 494.00 | | 88 747.00 | 556 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 953 094.00 | | 509 035.00 | 21 953 094.00 |
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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 | 213 888.00 | 105 059.00 | | 213 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 615.00 | 4 952.00 | | 19 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 273.00 | 100 108.00 | | 194 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 135 430.00 | | 40 135 430.00 | 40 135 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 954 839.00 | 1 057 667.00 | 1 221 660.00 | 1 954 839.00 |
6T Receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
6X Other provisions for depreciation | 3 711 290.00 | 1 504 625.00 | | 3 711 290.00 |
7B Total provisions for depreciation | 15 690 443.00 | 3 143 413.00 | 4 117 143.00 | 15 690 443.00 |
7C Grand total | 17 645 282.00 | 4 201 080.00 | 5 338 804.00 | 17 645 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 096.00 | 861 821.00 | |
UG - Financial | | 4 103 984.00 | 4 439 437.00 | |
UJ - Exceptional | | | 37 545.00 | |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8B Suppliers and Related Accounts | 233 888.00 | 233 888.00 | | 233 888.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 90 248.00 | 90 248.00 | | 90 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 124.00 | 418 124.00 | | 418 124.00 |
UP Loans | 20 568.00 | 3 049.00 | | 20 568.00 |
UT Other financial assets | 11 077.00 | 11 077.00 | | 11 077.00 |
UX Other trade receivables | 940 117.00 | | | 940 117.00 |
UY Staff and related accounts | 31 453.00 | | | 31 453.00 |
VB VAT | 198 245.00 | | | 198 245.00 |
VC Group and associates | 34 023 690.00 | | | 34 023 690.00 |
VG Loans with a maturity of up to one year at origin | 76 740 074.00 | 76 740 074.00 | | 76 740 074.00 |
VH Loans with a maturity of more than one year at origin | 20 039 109.00 | 20 039 109.00 | | 20 039 109.00 |
VM Income taxes | 585 813.00 | | | 585 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 767.00 | | | 18 767.00 |
VS Prepaid expenses | 37 974.00 | | | 37 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 867 705.00 | 35 541 737.00 | 325 968.00 | 35 867 705.00 |
VW VAT | 150 330.00 | 150 330.00 | | 150 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 713 605.00 | 97 713 605.00 | | 97 713 605.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 296.00 | 547 125.00 | | 15 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 649 453.00 | 1 541 151.00 | | 649 453.00 |
ST Other accounts | 408 583.00 | 487 208.00 | | 408 583.00 |
XQ Rental, rental and co-ownership charges | 67 345.00 | 315 570.00 | | 67 345.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 57 638.00 | 199 765.00 | | 57 638.00 |
YW Business tax | -50 580.00 | 37 896.00 | | -50 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -35 284.00 | 585 021.00 | | -35 284.00 |
YY Amount of VAT collected | 93 732.00 | 181 919.00 | | 93 732.00 |
YZ Total deductible VAT on goods and services | 150 906.00 | 554 168.00 | | 150 906.00 |
ZE Dividends | 282 625.00 | | | 282 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 019.00 | 2 543 694.00 | | 1 183 019.00 |
