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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 825 000.00 | 127 825 000.00 | | 127 825 000.00 |
AT Other tangible assets | 1 843 000.00 | 1 139 000.00 | 704 000.00 | 1 843 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 248 306 000.00 | | 248 306 000.00 | 248 306 000.00 |
BH Other financial assets | 248 314 000.00 | | 248 314 000.00 | 248 314 000.00 |
BJ TOTAL (I) | 377 983 000.00 | 128 964 000.00 | 249 018 000.00 | 377 983 000.00 |
BX Customers and related accounts | 414 791 000.00 | | 414 791 000.00 | 414 791 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 414 809 000.00 | | 414 809 000.00 | 414 809 000.00 |
CO Grand total (0 to V) | 792 792 000.00 | 128 964 000.00 | 663 828 000.00 | 792 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 817 000.00 | 2 022 391 000.00 | | 206 817 000.00 |
DB Share, merger, contribution premiums, etc. | 30 398 000.00 | 30 398 000.00 | | 30 398 000.00 |
DD Legal reserve (1) | 20 149 000.00 | 20 149 000.00 | | 20 149 000.00 |
DH Retained earnings | 106 773 000.00 | 137 640 000.00 | | 106 773 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961 000.00 | -26 289 000.00 | | -16 961 000.00 |
DL TOTAL (I) | 347 176 000.00 | 2 147 483 647.00 | | 347 176 000.00 |
DP Provisions for Risks | 749 000.00 | 13 340 000.00 | | 749 000.00 |
DQ Provisions for Expenses | 621 000.00 | 48 053 000.00 | | 621 000.00 |
DR TOTAL (IV) | 1 370 000.00 | 61 393 000.00 | | 1 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 150 000.00 | 526 533 000.00 | | 138 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000 000.00 | | |
DX Trade payables and related accounts | 7 860 000.00 | 1 368 000.00 | | 7 860 000.00 |
DY Tax and social security liabilities | 10 204 000.00 | 24 296 000.00 | | 10 204 000.00 |
EA Other liabilities | 159 068 000.00 | 195 156 000.00 | | 159 068 000.00 |
EC TOTAL (IV) | 315 282 000.00 | 777 352 000.00 | | 315 282 000.00 |
EE Grand total (I to V) | 663 828 000.00 | 2 147 483 647.00 | | 663 828 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 468 000.00 | 3 468 000.00 | |
FJ Net sales | | 3 468 000.00 | 3 468 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 375 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 843 000.00 | |
FW Other purchases and external expenses | | | 7 883 000.00 | |
FX Taxes, duties, and similar payments | | | 2 355 000.00 | |
FY Salaries and Wages | | | 11 823 000.00 | |
FZ Social Security Contributions | | | 62 580 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 000.00 | |
GB Operating Expenses - Provisions | | | 20 273 000.00 | |
GE Other Expenses | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 105 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 403 000.00 | |
GL Other interest and similar income | | | 18 944 000.00 | |
GN Positive exchange differences | | | 2 676 000.00 | |
GP Total financial income (V) | | | 21 620 000.00 | |
GR Interest and similar expenses | | | 4 628 000.00 | |
GU Total financial expenses (VI) | | | 4 628 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 992 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817 000.00 | 1 910 110 000.00 | | 1 817 000.00 |
HD Total exceptional income (VII) | 1 817 000.00 | 1 910 110 000.00 | | 1 817 000.00 |
HE Exceptional expenses on management operations | | 1 889 657 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 889 657 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 000.00 | 20 453 000.00 | | 1 817 000.00 |
HK Income tax | 7 368 000.00 | 15 311 000.00 | | 7 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961 000.00 | -26 289 000.00 | | -16 961 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 393 000.00 | 20 273 000.00 | -73 375 000.00 | 61 393 000.00 |
7C Grand total | 61 393 000.00 | 20 273 000.00 | -73 375 000.00 | 61 393 000.00 |
