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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 872 000.00 | |
AT Other tangible assets | | | 54 239 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 5 820 000.00 | |
BJ TOTAL (I) | | | 61 932 000.00 | |
BN Goods in progress | | | 129 781 000.00 | |
BX Customers and related accounts | | | 156 347 000.00 | |
BZ Other receivables | | | 19 609 000.00 | |
CF Cash and cash equivalents | | | 81 217 000.00 | |
CJ TOTAL (II) | | | 386 953 000.00 | |
CO Grand total (0 to V) | | | 448 885 000.00 | |
CU Other investments | 467 689 510.00 | 251 939 977.00 | 215 749 533.00 | 467 689 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 236 000.00 | 207 236 000.00 | | 207 236 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | -62 446 000.00 | -75 036 000.00 | | -62 446 000.00 |
DH Retained earnings | -55 107 013.00 | -51 419 881.00 | | -55 107 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 540.00 | -3 687 132.00 | | -1 136 540.00 |
DL TOTAL (I) | 153 928 000.00 | 145 011 000.00 | | 153 928 000.00 |
DP Provisions for Risks | 26 853 000.00 | 26 438 000.00 | | 26 853 000.00 |
DR TOTAL (IV) | 7 518 720.00 | 6 378 707.00 | | 7 518 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 729 000.00 | 147 536 000.00 | | 133 729 000.00 |
DX Trade payables and related accounts | 71 811 000.00 | 92 553 000.00 | | 71 811 000.00 |
DY Tax and social security liabilities | 11 476.00 | 11 225.00 | | 11 476.00 |
EA Other liabilities | 63 028 000.00 | 74 079 000.00 | | 63 028 000.00 |
EC TOTAL (IV) | 268 568 000.00 | 314 168 000.00 | | 268 568 000.00 |
EE Grand total (I to V) | 448 885 000.00 | 485 203 000.00 | | 448 885 000.00 |
EG Accrued income and payables due within one year | 859 867.00 | 104 246 361.00 | | 859 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 482 000.00 | 12 591 000.00 | | 8 482 000.00 |
P5 LIABILITIES - Reserves | -465 000.00 | -414 000.00 | | -465 000.00 |
P7 LIABILITIES - Retained Earnings | -465 000.00 | -414 000.00 | | -465 000.00 |
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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 | | | 631 685 000.00 | |
FJ Net sales | | | 631 685 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 459.00 | |
FQ Other income | | | 9 891 000.00 | |
FR Total operating income (I) | | | 641 577 000.00 | |
FS Purchases of goods (including customs duties) | | | 398 866 000.00 | |
FW Other purchases and external expenses | | | 351 374.00 | |
FX Taxes, duties, and similar payments | | | 7 831 000.00 | |
FZ Social Security Contributions | | | 120 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 457 000.00 | |
GF Total Operating Expenses (II) | | | 624 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 315 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 031.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 6 508 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 310 036.00 | |
GR Interest and similar expenses | | | 4 407 382.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 6 351 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 964 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 527.00 | | | 22 527.00 |
HH Total exceptional expenses (VIII) | 22 527.00 | | | 22 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 527.00 | | | -22 527.00 |
HK Income tax | 2 330 000.00 | -511 000.00 | | 2 330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 540.00 | 102 952.00 | | 6 519 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 079.00 | 3 790 084.00 | | 7 656 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 540.00 | -3 687 132.00 | | -1 136 540.00 |
R5 Net income of consolidated companies | 8 431 000.00 | 12 604 000.00 | | 8 431 000.00 |
R6 Group Income (Consolidated Net Income) | 8 431 000.00 | 12 604 000.00 | | 8 431 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | -13 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | 8 482 000.00 | 12 591 000.00 | | 8 482 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 467 746 351.00 | | | 467 746 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 841.00 | 467 689 510.00 | |
I4 DECREASES Grand Total | | 56 841.00 | 467 689 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 746 351.00 | | | 467 746 351.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 246 769 954.00 | 5 170 023.00 | | 246 769 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 378 707.00 | 1 140 013.00 | | 6 378 707.00 |
6X Other provisions for depreciation | 7 193 692.00 | | 11 459.00 | 7 193 692.00 |
7B Total provisions for depreciation | 253 963 646.00 | 5 170 023.00 | 11 459.00 | 253 963 646.00 |
7C Grand total | | | 11 459.00 | |
UE of which provisions and reversals: - Operating | | | 11 459.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 87 755 225.00 | | | 87 755 225.00 |
8B Suppliers and Related Accounts | 307 785.00 | 307 785.00 | | 307 785.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 606.00 | 540 606.00 | | 540 606.00 |
UX Other trade receivables | 53 252.00 | 53 252.00 | | 53 252.00 |
VJ Loans taken out during the year | 4 407 000.00 | | | 4 407 000.00 |
VK Loans repaid during the year | 18 300 000.00 | | | 18 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125 459.00 | 11 125 459.00 | | 11 125 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178 711.00 | 11 178 711.00 | | 11 178 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 615 092.00 | 859 867.00 | | 88 615 092.00 |
