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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 518 654.00 | 487 837.00 | 5 030 817.00 | 5 518 654.00 |
AJ Other Intangible Assets | 19 045 433.00 | 13 759 350.00 | 5 286 083.00 | 19 045 433.00 |
AN Land | 31 861.00 | | 31 861.00 | 31 861.00 |
AP Buildings | 2 920 489.00 | 2 337 274.00 | 583 215.00 | 2 920 489.00 |
AR Technical installations, industrial equipment and tools | 1 825 752.00 | 1 785 200.00 | 40 551.00 | 1 825 752.00 |
AT Other tangible assets | 3 682 713.00 | 3 481 736.00 | 200 976.00 | 3 682 713.00 |
AV Fixed assets in progress | 4 858.00 | | 4 858.00 | 4 858.00 |
BF Loans | 1 886 062.00 | | 1 886 062.00 | 1 886 062.00 |
BJ TOTAL (I) | | | 69 828 000.00 | |
BZ Other receivables | | | 63 226 000.00 | |
CF Cash and cash equivalents | 23 889 396.00 | | 23 889 396.00 | 23 889 396.00 |
CH Prepaid expenses | | | 3 588 000.00 | |
CJ TOTAL (II) | 376 420 625.00 | 7 065 080.00 | 369 355 544.00 | 376 420 625.00 |
CN Currency translation adjustments (V) | | | 370 000.00 | |
CO Grand total (0 to V) | | | 439 553 000.00 | |
CS Evaluated investments - equity method | 281 053 473.00 | 271 474 978.00 | 9 578 495.00 | 281 053 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 296 700.00 | 22 296 700.00 | | 22 296 700.00 |
DH Retained earnings | -331 949 282.00 | -284 673 737.00 | | -331 949 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 656 157.00 | -47 275 545.00 | | -58 656 157.00 |
DL TOTAL (I) | -368 309 000.00 | -309 653 000.00 | | -368 309 000.00 |
DR TOTAL (IV) | 64 015 000.00 | 48 376 000.00 | | 64 015 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 580 152.00 | 53 684 977.00 | | 53 580 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 479 000.00 | 183 402 000.00 | | 135 479 000.00 |
DX Trade payables and related accounts | 284 524 000.00 | 269 109 000.00 | | 284 524 000.00 |
DY Tax and social security liabilities | 26 005 000.00 | 25 409 000.00 | | 26 005 000.00 |
EA Other liabilities | 106 854 000.00 | 97 836 000.00 | | 106 854 000.00 |
EC TOTAL (IV) | 743 589 000.00 | 764 818 000.00 | | 743 589 000.00 |
ED (V) | 258 429.00 | 295 688.00 | | 258 429.00 |
EE Grand total (I to V) | 439 553 000.00 | 503 838 000.00 | | 439 553 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989 790.00 | 2 469 657.00 | | 2 989 790.00 |
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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 | 74 957.00 | | 74 957.00 | 74 957.00 |
FJ Net sales | | | 374 508 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591 640.00 | |
FQ Other income | | | 5 436 000.00 | |
FR Total operating income (I) | | | 379 944 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 155.00 | |
FT Inventory change (goods) | | | 324 581.00 | |
FW Other purchases and external expenses | | | 71 710 440.00 | |
FX Taxes, duties, and similar payments | | | 5 978 000.00 | |
FZ Social Security Contributions | | | 106 016 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 673 114.00 | |
GE Other Expenses | | | 68 064 000.00 | |
GF Total Operating Expenses (II) | | | 403 944 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 991.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 126 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 371 053.00 | |
GN Positive exchange differences | | | 268 352.00 | |
GP Total financial income (V) | | | 3 970 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 672 193.00 | |
GR Interest and similar expenses | | | 4 909 086.00 | |
GS Negative differences of foreign exchange | | | 1 080 114.00 | |
GU Total financial expenses (VI) | | | 59 661 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 309 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971 217.00 | 706 400.00 | | 971 217.00 |
HB Exceptional income from capital transactions | 3 748 238.00 | 453 002.00 | | 3 748 238.00 |
HC Reversals of provisions and transfers of expenses | 16 393 254.00 | 23 378 269.00 | | 16 393 254.00 |
HD Total exceptional income (VII) | 21 112 710.00 | 24 537 671.00 | | 21 112 710.00 |
HE Exceptional expenses on management operations | 27 388 057.00 | 29 983 968.00 | | 27 388 057.00 |
HF Exceptional expenses on capital transactions | 6 539 072.00 | 675 052.00 | | 6 539 072.00 |
HG Exceptional depreciation and provisions | 2 718 895.00 | 18 317 578.00 | | 2 718 895.00 |
HH Total exceptional expenses (VIII) | 36 646 025.00 | 48 976 599.00 | | 36 646 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 857.00 | 32 109.00 | | 15 857.00 |
HK Income tax | 272.00 | 208.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 955 459.00 | 443 838 362.00 | | 246 955 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 611 616.00 | 491 113 908.00 | | 305 611 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 656 157.00 | -47 275 545.00 | | -58 656 157.00 |
R5 Net income of consolidated companies | 50 517 000.00 | 41 788 000.00 | | 50 517 000.00 |
R6 Group Income (Consolidated Net Income) | 54 762 000.00 | 48 787 000.00 | | 54 762 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | -13 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | -54 769 000.00 | -48 787 000.00 | | -54 769 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 359 072 000.00 | | 13 365 000.00 | 359 072 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 753 000.00 | 330 124 000.00 | |
I4 DECREASES Grand Total | | 9 283 000.00 | 363 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 000.00 | 8 466 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237 000.00 | | 169 000.00 | 9 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 770 000.00 | | 9 107 000.00 | 328 770 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 147 483 647.00 | 259 410 000.00 | 33 660 000.00 | 2 147 483 647.00 |
5Z Total provisions for risks and expenses | 48 376 000.00 | 32 020 000.00 | 16 381 000.00 | 48 376 000.00 |
6A on fixed assets – intangible | 488 000.00 | | | 488 000.00 |
7B Total provisions for depreciation | 257 947 000.00 | 27 729 000.00 | 6 650 000.00 | 257 947 000.00 |
7C Grand total | 306 323 000.00 | 59 749 000.00 | 23 031 000.00 | 306 323 000.00 |
UE of which provisions and reversals: - Operating | | 3 406 000.00 | 3 266 000.00 | |
UG - Financial | | 53 672 000.00 | 3 371 000.00 | |
UJ - Exceptional | | 2 670 000.00 | 16 393 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VC Group and associates | 9 769 000.00 | | | 9 769 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 139 000.00 | | | 45 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 002 000.00 | 62 088 000.00 | 1 914 000.00 | 64 002 000.00 |
