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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AJ Other Intangible Assets | 46 000.00 | 46 000.00 | | 46 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 223 000.00 | 8 000.00 | 215 000.00 | 223 000.00 |
BJ TOTAL (I) | | | 214 000.00 | |
BX Customers and related accounts | | | 2 020 000.00 | |
BZ Other receivables | | | 9 720 000.00 | |
CD Marketable securities | 15 714 000.00 | 15 135 000.00 | 579 000.00 | 15 714 000.00 |
CF Cash and cash equivalents | 4 357 000.00 | | 4 357 000.00 | 4 357 000.00 |
CJ TOTAL (II) | | | 61 545 000.00 | |
CO Grand total (0 to V) | | | 61 759 000.00 | |
CU Other investments | 235 090 000.00 | 168 378 000.00 | 66 712 000.00 | 235 090 000.00 |
CW Deferred expenses or loan issuance costs | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 982 000.00 | 24 982 000.00 | | 24 982 000.00 |
DB Share, merger, contribution premiums, etc. | 25 136 000.00 | 25 136 000.00 | | 25 136 000.00 |
DD Legal reserve (1) | -50 766 000.00 | -23 567 000.00 | | -50 766 000.00 |
DF Regulated reserves (1) | -1 030 000.00 | -27 120 000.00 | | -1 030 000.00 |
DH Retained earnings | -188 049 000.00 | -198 758 000.00 | | -188 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 094 000.00 | 10 709 000.00 | | -13 094 000.00 |
DK Regulated provisions | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DL TOTAL (I) | -1 678 000.00 | 569 000.00 | | -1 678 000.00 |
DP Provisions for Risks | 1 171 000.00 | 68 522 000.00 | | 1 171 000.00 |
DR TOTAL (IV) | 1 166 000.00 | 11 568 000.00 | | 1 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 241 000.00 | 7 722 000.00 | | 28 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 972 000.00 | | |
DX Trade payables and related accounts | 8 468 000.00 | 23 886 000.00 | | 8 468 000.00 |
EA Other liabilities | 66 772 000.00 | 79 681 000.00 | | 66 772 000.00 |
EC TOTAL (IV) | 61 557 000.00 | 185 437 000.00 | | 61 557 000.00 |
EE Grand total (I to V) | 61 759 000.00 | 197 997 000.00 | | 61 759 000.00 |
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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 | | | 1 729 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 585 000.00 | |
FW Other purchases and external expenses | | | 2 750 000.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | -12 000.00 | |
FZ Social Security Contributions | | | 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 000.00 | |
GE Other Expenses | | | 183 000.00 | |
GF Total Operating Expenses (II) | | | 3 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 447 000.00 | |
GP Total financial income (V) | | | 151 618 000.00 | |
GU Total financial expenses (VI) | | | 24 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375 000.00 | 11 027 000.00 | | 2 375 000.00 |
HC Reversals of provisions and transfers of expenses | 4 051 000.00 | 463 000.00 | | 4 051 000.00 |
HD Total exceptional income (VII) | 6 426 000.00 | 11 490 000.00 | | 6 426 000.00 |
HE Exceptional expenses on management operations | 13 256 000.00 | 7 608 000.00 | | 13 256 000.00 |
HF Exceptional expenses on capital transactions | 128 448 000.00 | 17 935 000.00 | | 128 448 000.00 |
HG Exceptional depreciation and provisions | 452 000.00 | 4 064 000.00 | | 452 000.00 |
HH Total exceptional expenses (VIII) | 142 156 000.00 | 29 607 000.00 | | 142 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 731 000.00 | -18 117 000.00 | | -135 731 000.00 |
HK Income tax | 1 353 000.00 | 270 000.00 | | 1 353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 629 000.00 | 144 684 000.00 | | 160 629 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 723 000.00 | 133 975 000.00 | | 173 723 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 094 000.00 | 10 709 000.00 | | -13 094 000.00 |
R6 Group Income (Consolidated Net Income) | -3 904 000.00 | 10 305 000.00 | | -3 904 000.00 |
R8 Net income, group share (parent company share) | -1 030 000.00 | -27 120 000.00 | | -1 030 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 208 480 000.00 | 22 902 000.00 | 60 891 000.00 | 208 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 186 000.00 | 22 902 000.00 | 48 712 000.00 | 194 186 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 941 960 000.00 | 229 020 000.00 | 487 120 000.00 | 1 941 960 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619 000.00 | | | 1 619 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 522 000.00 | 957 000.00 | 68 308 000.00 | 68 522 000.00 |
6T Receivables | 858 000.00 | 670 000.00 | | 858 000.00 |
6X Other provisions for depreciation | 193 374 000.00 | 297 000.00 | 21 240 000.00 | 193 374 000.00 |
7B Total provisions for depreciation | 403 858 000.00 | 23 869 000.00 | 70 142 000.00 | 403 858 000.00 |
7C Grand total | 473 999 000.00 | 24 826 000.00 | 138 450 000.00 | 473 999 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 002 000.00 | 20 002 000.00 | | 20 002 000.00 |
8B Suppliers and Related Accounts | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858 000.00 | 8 858 000.00 | | 8 858 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 000.00 | 456 000.00 | | 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 037 000.00 | 90 037 000.00 | | 90 037 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
