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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 | 3 032 834.00 | 1 911 875.00 | 1 120 959.00 | 3 032 834.00 |
AH Goodwill | 14 614 893.00 | | 14 614 893.00 | 14 614 893.00 |
AJ Other Intangible Assets | 12 267 463.00 | | 12 267 463.00 | 12 267 463.00 |
AN Land | 1 699 495.00 | 591 844.00 | 1 107 650.00 | 1 699 495.00 |
AP Buildings | 18 804 889.00 | 15 422 490.00 | 3 382 398.00 | 18 804 889.00 |
AR Technical installations, industrial equipment and tools | 35 401 131.00 | 31 883 885.00 | 3 517 246.00 | 35 401 131.00 |
AT Other tangible assets | 3 148 285.00 | 3 012 411.00 | 135 874.00 | 3 148 285.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42 418.00 | | 42 418.00 | 42 418.00 |
BF Loans | 7 171 496.00 | 3 941 176.00 | 3 230 319.00 | 7 171 496.00 |
BH Other financial assets | 438 425.00 | 238 889.00 | 199 535.00 | 438 425.00 |
BJ TOTAL (I) | 97 922 026.00 | 57 099 186.00 | 40 822 840.00 | 97 922 026.00 |
BX Customers and related accounts | 6 268 957.00 | 4 038 145.00 | 2 230 812.00 | 6 268 957.00 |
BZ Other receivables | 2 509 459.00 | 1 041 168.00 | 1 468 291.00 | 2 509 459.00 |
CF Cash and cash equivalents | 37 671.00 | | 37 671.00 | 37 671.00 |
CH Prepaid expenses | 124 215.00 | | 124 215.00 | 124 215.00 |
CJ TOTAL (II) | 8 940 304.00 | 5 079 314.00 | 3 860 990.00 | 8 940 304.00 |
CO Grand total (0 to V) | 107 399 782.00 | 62 178 500.00 | 45 221 282.00 | 107 399 782.00 |
CU Other investments | 1 300 693.00 | 96 613.00 | 1 204 080.00 | 1 300 693.00 |
CW Deferred expenses or loan issuance costs | 537 451.00 | | 537 451.00 | 537 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 835 406.00 | 2 835 406.00 | | 2 835 406.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 1 104 067.00 | 1 104 067.00 | | 1 104 067.00 |
DG Other reserves | 8 516 705.00 | 8 516 705.00 | | 8 516 705.00 |
DH Retained earnings | -81 127 606.00 | -79 686 234.00 | | -81 127 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 975.00 | -1 441 372.00 | | 613 975.00 |
DK Regulated provisions | 27 580.00 | 35 618.00 | | 27 580.00 |
DL TOTAL (I) | -57 909 871.00 | -58 515 809.00 | | -57 909 871.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 437 507.00 | 2 465 317.00 | | 2 437 507.00 |
DR TOTAL (IV) | 2 442 507.00 | 2 490 317.00 | | 2 442 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 026 000.00 | 4 310 000.00 | | 4 026 000.00 |
DX Trade payables and related accounts | 863 377.00 | 1 197 910.00 | | 863 377.00 |
DY Tax and social security liabilities | 443 603.00 | 467 695.00 | | 443 603.00 |
DZ Fixed asset liabilities and related accounts | 12 231.00 | 133 833.00 | | 12 231.00 |
EA Other liabilities | 95 343 433.00 | 102 196 911.00 | | 95 343 433.00 |
EC TOTAL (IV) | 100 688 646.00 | 108 338 326.00 | | 100 688 646.00 |
EE Grand total (I to V) | 45 221 282.00 | 52 312 834.00 | | 45 221 282.00 |
EG Accrued income and payables due within one year | 100 688 646.00 | 104 312 326.00 | | 100 688 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 974.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 378.00 | | 3 378.00 | 3 378.00 |
FG Production sold - services | 5 897 457.00 | | 5 897 457.00 | 5 897 457.00 |
FJ Net sales | 5 900 835.00 | | 5 900 835.00 | 5 900 835.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 850.00 | |
FQ Other income | | | 246 707.00 | |
FR Total operating income (I) | | | 7 820 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -86.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 868 328.00 | |
FX Taxes, duties, and similar payments | | | 312 355.00 | |
FY Salaries and Wages | | | -9 666.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 601.00 | |
GE Other Expenses | | | 1 043 335.00 | |
GF Total Operating Expenses (II) | | | 5 248 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 766.00 | |
GK Income from other securities and fixed asset receivables | | | 241 569.00 | |
GL Other interest and similar income | | | 35 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186 274.00 | |
GP Total financial income (V) | | | 1 462 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 441.00 | |
GR Interest and similar expenses | | | 2 908 725.00 | |
GU Total financial expenses (VI) | | | 3 916 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 13 631.00 | | 5 009.00 |
HB Exceptional income from capital transactions | 1 422 891.00 | 403 604.00 | | 1 422 891.00 |
HC Reversals of provisions and transfers of expenses | 28 038.00 | 214 815.00 | | 28 038.00 |
HD Total exceptional income (VII) | 1 455 938.00 | 632 051.00 | | 1 455 938.00 |
HE Exceptional expenses on management operations | 288 044.00 | 924 914.00 | | 288 044.00 |
HF Exceptional expenses on capital transactions | 493 176.00 | 370 890.00 | | 493 176.00 |
HG Exceptional depreciation and provisions | | 10 315.00 | | |
HH Total exceptional expenses (VIII) | 781 220.00 | 1 306 120.00 | | 781 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 718.00 | -674 069.00 | | 674 718.00 |
HK Income tax | 179 261.00 | -34 311.00 | | 179 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 250.00 | 15 993 077.00 | | 10 739 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 274.00 | 17 434 449.00 | | 10 125 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 975.00 | -1 441 372.00 | | 613 975.00 |
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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 | 102 633 965.00 | | 15 322 901.00 | 102 633 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 519 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 519 161.00 | 8 953 033.00 | |
I4 DECREASES Grand Total | | 20 034 839.00 | 97 922 026.00 | |
IO DECREASES Total including other intangible assets | | 15 562 159.00 | 29 915 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 518.00 | 59 053 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 417 267.00 | | 13 060 083.00 | 32 417 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 744 503.00 | | 2 262 817.00 | 57 744 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472 194.00 | | | 12 472 194.00 |
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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 | 51 309 824.00 | 2 214 539.00 | 701 856.00 | 51 309 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 802 289.00 | 109 585.00 | | 1 802 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 507 535.00 | 2 104 953.00 | 701 856.00 | 49 507 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 562 980.00 | 10 074 410.00 | 11 836 730.00 | 43 562 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 618.00 | | 8 038.00 | 35 618.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 465 317.00 | 244 601.00 | 272 410.00 | 2 465 317.00 |
5Z Total provisions for risks and expenses | 2 490 317.00 | 244 601.00 | 292 410.00 | 2 490 317.00 |
6T Receivables | 5 035 172.00 | 406 013.00 | 1 403 041.00 | 5 035 172.00 |
6X Other provisions for depreciation | 1 041 168.00 | | | 1 041 168.00 |
7B Total provisions for depreciation | 10 529 252.00 | 1 413 455.00 | 2 586 714.00 | 10 529 252.00 |
7C Grand total | 13 055 188.00 | 1 658 056.00 | 2 887 163.00 | 13 055 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 650 614.00 | 1 672 850.00 | |
UG - Financial | | 1 007 441.00 | 1 186 274.00 | |
UJ - Exceptional | | | 28 038.00 | |
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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 | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
8B Suppliers and Related Accounts | 863 377.00 | 863 377.00 | | 863 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369 943.00 | 10 369 943.00 | | 10 369 943.00 |
UP Loans | 7 171 496.00 | 7 171 496.00 | | 7 171 496.00 |
UT Other financial assets | 438 425.00 | 438 425.00 | | 438 425.00 |
UX Other trade receivables | 2 185 768.00 | | | 2 185 768.00 |
VA Doubtful or disputed receivables | 4 083 189.00 | | | 4 083 189.00 |
VB VAT | 108 991.00 | | | 108 991.00 |
VC Group and associates | 718 501.00 | | | 718 501.00 |
VI Group and Associates | 84 973 490.00 | 84 973 490.00 | | 84 973 490.00 |
VK Loans repaid during the year | 284 000.00 | | | 284 000.00 |
VN Other taxes, similar payments | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 206.00 | 195 206.00 | | 195 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 966.00 | | | 1 581 966.00 |
VS Prepaid expenses | 124 215.00 | | | 124 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512 554.00 | 16 512 554.00 | | 16 512 554.00 |
VW VAT | 248 397.00 | 248 397.00 | | 248 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 688 646.00 | 100 688 646.00 | | 100 688 646.00 |
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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 | 297 640.00 | 445 434.00 | | 297 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 821.00 | 85 577.00 | | 68 821.00 |
ST Other accounts | 16 694.00 | 18 914.00 | | 16 694.00 |
XQ Rental, rental and co-ownership charges | 545 602.00 | 599 466.00 | | 545 602.00 |
YT Subcontracting | 237 210.00 | 313 995.00 | | 237 210.00 |
YU External personnel | | -5 893.00 | | |
YW Business tax | 14 715.00 | 293 488.00 | | 14 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 355.00 | 738 922.00 | | 312 355.00 |
YY Amount of VAT collected | | 2 055 039.00 | | |
YZ Total deductible VAT on goods and services | | 1 923 197.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 328.00 | 1 012 060.00 | | 868 328.00 |
