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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 | 3 071 262.00 | 2 987 502.00 | 83 760.00 | 3 071 262.00 |
AH Goodwill | 14 614 894.00 | 14 614 894.00 | | 14 614 894.00 |
AJ Other Intangible Assets | 11 359 588.00 | | 11 359 588.00 | 11 359 588.00 |
AN Land | 1 699 495.00 | 625 800.00 | 1 073 695.00 | 1 699 495.00 |
AP Buildings | 18 804 890.00 | 15 790 918.00 | 3 013 971.00 | 18 804 890.00 |
AR Technical installations, industrial equipment and tools | 35 376 494.00 | 33 120 212.00 | 2 256 282.00 | 35 376 494.00 |
AT Other tangible assets | 3 349 873.00 | 3 271 835.00 | 78 038.00 | 3 349 873.00 |
BD Other fixed assets | 42 418.00 | | 42 418.00 | 42 418.00 |
BF Loans | 5 062 305.00 | 3 606 194.00 | 1 456 111.00 | 5 062 305.00 |
BH Other financial assets | 435 650.00 | 232 800.00 | 202 851.00 | 435 650.00 |
BJ TOTAL (I) | 94 672 380.00 | 74 346 769.00 | 20 325 612.00 | 94 672 380.00 |
BX Customers and related accounts | 5 433 851.00 | 3 520 248.00 | 1 913 603.00 | 5 433 851.00 |
BZ Other receivables | 3 841 776.00 | 1 041 169.00 | 2 800 607.00 | 3 841 776.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 121 734.00 | | 121 734.00 | 121 734.00 |
CJ TOTAL (II) | 9 404 488.00 | 4 561 417.00 | 4 843 071.00 | 9 404 488.00 |
CO Grand total (0 to V) | 104 418 881.00 | 78 908 185.00 | 25 510 696.00 | 104 418 881.00 |
CU Other investments | 855 511.00 | 96 613.00 | 758 898.00 | 855 511.00 |
CW Deferred expenses or loan issuance costs | 342 013.00 | | 342 013.00 | 342 013.00 |
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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 | 1 104 068.00 | 1 104 068.00 | | 1 104 068.00 |
DG Other reserves | 8 516 705.00 | 8 516 705.00 | | 8 516 705.00 |
DH Retained earnings | -80 513 631.00 | -81 127 607.00 | | -80 513 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 826 773.00 | 613 975.00 | | -15 826 773.00 |
DK Regulated provisions | 20 488.00 | 27 580.00 | | 20 488.00 |
DL TOTAL (I) | -73 743 737.00 | -57 909 872.00 | | -73 743 737.00 |
DP Provisions for Risks | 7 500.00 | 5 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 2 325 752.00 | 2 437 508.00 | | 2 325 752.00 |
DR TOTAL (IV) | 2 333 252.00 | 2 442 508.00 | | 2 333 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 000.00 | 4 026 000.00 | | 3 712 000.00 |
DX Trade payables and related accounts | 612 045.00 | 863 378.00 | | 612 045.00 |
DY Tax and social security liabilities | 450 748.00 | 443 603.00 | | 450 748.00 |
DZ Fixed asset liabilities and related accounts | 5 034.00 | 12 232.00 | | 5 034.00 |
EA Other liabilities | 92 139 519.00 | 95 343 434.00 | | 92 139 519.00 |
EC TOTAL (IV) | 96 921 181.00 | 100 688 647.00 | | 96 921 181.00 |
EE Grand total (I to V) | 25 510 696.00 | 45 221 283.00 | | 25 510 696.00 |
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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 | 5 954.00 | | 5 954.00 | 5 954.00 |
FG Production sold - services | 6 429 635.00 | | 6 429 635.00 | 6 429 635.00 |
FJ Net sales | 6 435 589.00 | | 6 435 589.00 | 6 435 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 370 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 445 684.00 | |
FX Taxes, duties, and similar payments | | | 397 514.00 | |
FY Salaries and Wages | | | 244 691.00 | |
FZ Social Security Contributions | | | 110 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 496 388.00 | |
GF Total Operating Expenses (II) | | | 4 942 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 656.00 | |
GK Income from other securities and fixed asset receivables | | | 102 130.00 | |
GL Other interest and similar income | | | 37 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 762 839.00 | |
GP Total financial income (V) | | | 902 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 767.00 | |
GR Interest and similar expenses | | | 3 239 032.00 | |
GU Total financial expenses (VI) | | | 3 660 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 5 009.00 | | 6 338.00 |
HB Exceptional income from capital transactions | 1 166 183.00 | 1 422 892.00 | | 1 166 183.00 |
HC Reversals of provisions and transfers of expenses | 12 092.00 | 28 038.00 | | 12 092.00 |
HD Total exceptional income (VII) | 1 184 613.00 | 1 455 939.00 | | 1 184 613.00 |
HE Exceptional expenses on management operations | 162 966.00 | 288 044.00 | | 162 966.00 |
HF Exceptional expenses on capital transactions | 907 875.00 | 493 176.00 | | 907 875.00 |
HG Exceptional depreciation and provisions | 15 609 872.00 | | | 15 609 872.00 |
HH Total exceptional expenses (VIII) | 16 680 713.00 | 781 221.00 | | 16 680 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 496 100.00 | 674 718.00 | | -15 496 100.00 |
HK Income tax | | 179 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 556.00 | 10 739 250.00 | | 9 457 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 284 329.00 | 10 125 275.00 | | 25 284 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 826 773.00 | 613 975.00 | | -15 826 773.00 |
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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 | 97 922 026.00 | | 425 407.00 | 97 922 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982 556.00 | 6 395 884.00 | |
I4 DECREASES Grand Total | | 4 188 268.00 | 94 672 380.00 | |
IO DECREASES Total including other intangible assets | | 907 875.00 | 29 045 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 837.00 | 59 230 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 915 191.00 | | | 29 915 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 053 802.00 | | | 59 053 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953 033.00 | | 425 407.00 | 8 953 033.00 |
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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 | 52 822 507.00 | 2 284 119.00 | 297 837.00 | 52 822 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 911 875.00 | 88 148.00 | | 1 911 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 910 632.00 | 2 195 971.00 | 297 837.00 | 50 910 632.00 |
Z9 Charges to be distributed or loan issue costs | 537 451.00 | | 195 438.00 | 537 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 800 660.00 | 4 217 670.00 | 7 628 390.00 | 41 800 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 580.00 | | 7 092.00 | 27 580.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 460 758.00 | | 135 006.00 | 2 460 758.00 |
5Z Total provisions for risks and expenses | 2 442 508.00 | 7 500.00 | 140 006.00 | 2 442 508.00 |
6A on fixed assets – intangible | | 15 602 372.00 | | |
6T Receivables | 4 038 145.00 | 245 900.00 | 763 798.00 | 4 038 145.00 |
6X Other provisions for depreciation | 1 041 169.00 | | | 1 041 169.00 |
7B Total provisions for depreciation | 9 355 993.00 | 16 270 040.00 | 1 526 637.00 | 9 355 993.00 |
7C Grand total | 11 826 081.00 | 16 277 540.00 | 1 673 735.00 | 11 826 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 900.00 | 898 803.00 | |
UG - Financial | | 421 767.00 | 762 839.00 | |
UJ - Exceptional | | 15 609 872.00 | 12 092.00 | |
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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 | 3 712 000.00 | 344 000.00 | 3 368 000.00 | 3 712 000.00 |
8B Suppliers and Related Accounts | 612 045.00 | 612 045.00 | | 612 045.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717 345.00 | 6 717 345.00 | | 6 717 345.00 |
UP Loans | 5 062 305.00 | 1 134 351.00 | | 5 062 305.00 |
UT Other financial assets | 435 650.00 | 435 650.00 | | 435 650.00 |
UX Other trade receivables | 1 823 293.00 | | | 1 823 293.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 3 610 558.00 | | | 3 610 558.00 |
VB VAT | 99 263.00 | | | 99 263.00 |
VC Group and associates | 2 299 238.00 | | | 2 299 238.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 85 422 175.00 | 85 422 175.00 | | 85 422 175.00 |
VK Loans repaid during the year | 314 000.00 | | | 314 000.00 |
VN Other taxes, similar payments | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 152 450.00 | | | 152 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 136.00 | 196 136.00 | | 196 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 591.00 | | | 1 139 591.00 |
VS Prepaid expenses | 121 734.00 | | | 121 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895 316.00 | 10 967 362.00 | 3 927 954.00 | 14 895 316.00 |
VW VAT | 249 059.00 | 249 059.00 | | 249 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 921 181.00 | 93 553 181.00 | 3 368 000.00 | 96 921 181.00 |
