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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 33 120 000.00 | | 33 120 000.00 | 33 120 000.00 |
AF Concessions, Patents and Similar Rights | 740 000.00 | 228 000.00 | 512 000.00 | 740 000.00 |
AP Buildings | 330 000.00 | 232 000.00 | 98 000.00 | 330 000.00 |
AT Other tangible assets | 568 000.00 | 538 000.00 | 30 000.00 | 568 000.00 |
BB Receivables related to investments | 178 216 000.00 | 46 019 000.00 | 132 197 000.00 | 178 216 000.00 |
BD Other fixed assets | 26 250 000.00 | 23 756 000.00 | 2 494 000.00 | 26 250 000.00 |
BF Loans | 12 358 000.00 | 1 196 000.00 | 11 162 000.00 | 12 358 000.00 |
BH Other financial assets | 56 380 000.00 | 56 360 000.00 | 19 000.00 | 56 380 000.00 |
BJ TOTAL (I) | 599 462 000.00 | 308 720 000.00 | 290 742 000.00 | 599 462 000.00 |
BX Customers and related accounts | 18 411 000.00 | | 18 411 000.00 | 18 411 000.00 |
BZ Other receivables | 3 131 000.00 | 316 000.00 | 2 815 000.00 | 3 131 000.00 |
CD Marketable securities | 2 134 000.00 | | 2 134 000.00 | 2 134 000.00 |
CF Cash and cash equivalents | 7 511 000.00 | | 7 511 000.00 | 7 511 000.00 |
CH Prepaid expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
CJ TOTAL (II) | 114 539 000.00 | | 114 539 000.00 | 114 539 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 484 681 000.00 | | 484 681 000.00 | 484 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 713 000.00 | 22 691 000.00 | | 27 713 000.00 |
DB Share, merger, contribution premiums, etc. | 400 953 000.00 | 368 120 000.00 | | 400 953 000.00 |
DH Retained earnings | -206 491 000.00 | -206 294 000.00 | | -206 491 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 000.00 | -197 000.00 | | 1 652 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 217 077 000.00 | 183 418 000.00 | | 217 077 000.00 |
DP Provisions for Risks | 221 000.00 | 216 000.00 | | 221 000.00 |
DQ Provisions for Expenses | 17 000.00 | 31 000.00 | | 17 000.00 |
DR TOTAL (IV) | 238 000.00 | 247 000.00 | | 238 000.00 |
DS Convertible Bond Issues | 139 000.00 | 72 987 000.00 | | 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687 000.00 | 804 000.00 | | 13 687 000.00 |
DX Trade payables and related accounts | 18 905 000.00 | 24 201 000.00 | | 18 905 000.00 |
DY Tax and social security liabilities | 3 003 000.00 | 2 150 000.00 | | 3 003 000.00 |
EA Other liabilities | 413 000.00 | 739 000.00 | | 413 000.00 |
EC TOTAL (IV) | 18 462 000.00 | 77 547 000.00 | | 18 462 000.00 |
ED (V) | 1 000.00 | 10 000.00 | | 1 000.00 |
EE Grand total (I to V) | 484 681 000.00 | 475 513 000.00 | | 484 681 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 313 000.00 | | 8 313 000.00 | 8 313 000.00 |
FJ Net sales | | | 61 758 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 8 642 000.00 | |
FW Other purchases and external expenses | | | 6 520 000.00 | |
FX Taxes, duties, and similar payments | | | -2 464 000.00 | |
FY Salaries and Wages | | | 2 960 000.00 | |
FZ Social Security Contributions | | | 1 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400 000.00 | |
GE Other Expenses | | | 533 000.00 | |
GF Total Operating Expenses (II) | | | 13 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368 000.00 | |
GL Other interest and similar income | | | 5 055 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 10 055 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 609 000.00 | |
GR Interest and similar expenses | | | 1 171 000.00 | |
GU Total financial expenses (VI) | | | 4 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838 000.00 | 7 725 000.00 | | 838 000.00 |
HD Total exceptional income (VII) | 838 000.00 | 7 725 000.00 | | 838 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 497 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 497 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 000.00 | 7 228 000.00 | | 778 000.00 |
HK Income tax | 32 000.00 | 661 000.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 535 000.00 | 26 729 000.00 | | 19 535 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 883 000.00 | 26 926 000.00 | | 17 883 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 000.00 | -197 000.00 | | 1 652 000.00 |
R6 Group Income (Consolidated Net Income) | -5 249 000.00 | 2 822 000.00 | | -5 249 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 581 498 000.00 | | | 581 498 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 824 000.00 | |
I4 DECREASES Grand Total | | | 599 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 000.00 | | | 868 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 892 000.00 | | | 579 892 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 962 000.00 | 50 000.00 | 14 000.00 | 962 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 000.00 | 48 000.00 | 14 000.00 | 736 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 545 600 000.00 | 18 000 000.00 | | 545 600 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 000.00 | 5 000.00 | 14 000.00 | 247 000.00 |
6N Inventories and work in progress | 16 325 000.00 | 1 400 000.00 | | 16 325 000.00 |
7B Total provisions for depreciation | 325 442 000.00 | 5 004 000.00 | 5 000 000.00 | 325 442 000.00 |
7C Grand total | 325 689 000.00 | 5 009 000.00 | 5 014 000.00 | 325 689 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 137 000.00 | 33 000.00 | 26 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
8C Staff and Related Accounts | 1 846 000.00 | 1 846 000.00 | | 1 846 000.00 |
8D Social Security and Other Social Organizations | 956 000.00 | 956 000.00 | | 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 000.00 | 413 000.00 | | 413 000.00 |
UX Other trade receivables | 2 890 000.00 | | | 2 890 000.00 |
VP Miscellaneous | 1 665 000.00 | | | 1 665 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 000.00 | 5 387 000.00 | 432 000.00 | 5 819 000.00 |
VW VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 000.00 | 4 703 000.00 | 26 000.00 | 4 807 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
