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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 | 7 476 487.00 | | 7 476 487.00 | 7 476 487.00 |
AJ Other Intangible Assets | 905 893.00 | | 905 893.00 | 905 893.00 |
AT Other tangible assets | 56 614.00 | | 56 614.00 | 56 614.00 |
BH Other financial assets | 30 183 806.00 | | 30 183 806.00 | 30 183 806.00 |
BJ TOTAL (I) | 200 072 284.00 | | 200 072 284.00 | 200 072 284.00 |
BX Customers and related accounts | 17 356.00 | | 17 356.00 | 17 356.00 |
BZ Other receivables | 21 608 855.00 | | 21 608 855.00 | 21 608 855.00 |
CF Cash and cash equivalents | 33 561 291.00 | | 33 561 291.00 | 33 561 291.00 |
CJ TOTAL (II) | 55 187 501.00 | | 55 187 501.00 | 55 187 501.00 |
CO Grand total (0 to V) | 255 259 785.00 | | 255 259 785.00 | 255 259 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090 046.00 | 90 090 046.00 | | 90 090 046.00 |
DB Share, merger, contribution premiums, etc. | 13 905 633.00 | 13 905 633.00 | | 13 905 633.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -6 631 002.00 | -72 618.00 | | -6 631 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 753 169.00 | -6 558 384.00 | | -33 753 169.00 |
DK Regulated provisions | 254 114.00 | 20 201.00 | | 254 114.00 |
DL TOTAL (I) | 65 296 134.00 | 98 815 389.00 | | 65 296 134.00 |
DP Provisions for Risks | 1 407 000.00 | 200 000.00 | | 1 407 000.00 |
DR TOTAL (IV) | 1 407 000.00 | 200 000.00 | | 1 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 939 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 065 208.00 | 40 000 000.00 | | 131 065 208.00 |
DX Trade payables and related accounts | 15 340 722.00 | 10 025 970.00 | | 15 340 722.00 |
DY Tax and social security liabilities | 100 941.00 | 125 615.00 | | 100 941.00 |
EA Other liabilities | 42 049 780.00 | 20 037 060.00 | | 42 049 780.00 |
EC TOTAL (IV) | 188 556 652.00 | 75 128 534.00 | | 188 556 652.00 |
EE Grand total (I to V) | 255 259 785.00 | 174 143 923.00 | | 255 259 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 458 647.00 | | 61 458 647.00 | 61 458 647.00 |
FQ Other income | | | 105 277.00 | |
FR Total operating income (I) | | | 61 563 924.00 | |
FW Other purchases and external expenses | | | 77 105 345.00 | |
FX Taxes, duties, and similar payments | | | 2 145 038.00 | |
GF Total Operating Expenses (II) | | | 82 783 464.00 | |
GG - OPERATING RESULT (I - II) | | | -21 219 540.00 | |
GL Other interest and similar income | | | 7 795 011.00 | |
GN Positive exchange differences | | | 464 022.00 | |
GP Total financial income (V) | | | 8 259 033.00 | |
GR Interest and similar expenses | | | 62 423.00 | |
GS Negative differences of foreign exchange | | | 822 298.00 | |
GU Total financial expenses (VI) | | | 884 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 845 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 356.00 | 2 375 472.00 | | 17 356.00 |
HC Reversals of provisions and transfers of expenses | | 841 000.00 | | |
HD Total exceptional income (VII) | 17 356.00 | 3 216 472.00 | | 17 356.00 |
HE Exceptional expenses on management operations | 8 058 204.00 | 4 730 518.00 | | 8 058 204.00 |
HF Exceptional expenses on capital transactions | 1 226 179.00 | | | 1 226 179.00 |
HG Exceptional depreciation and provisions | 10 640 913.00 | 20 201.00 | | 10 640 913.00 |
HH Total exceptional expenses (VIII) | 19 925 297.00 | 4 750 719.00 | | 19 925 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907 940.00 | -1 534 247.00 | | -19 907 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 840 313.00 | 66 112 028.00 | | 69 840 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 593 482.00 | 72 670 413.00 | | 103 593 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 753 169.00 | -6 558 384.00 | | -33 753 169.00 |
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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 | 38 372 000.00 | | | 38 372 000.00 |
I4 DECREASES Grand Total | | 1 425 000.00 | 38 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 676 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 000.00 | | | 876 000.00 |
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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 | 26 483 000.00 | 3 533 000.00 | 199 000.00 | 26 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 000.00 | 99 000.00 | 189 000.00 | 710 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 1 207 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 1 207 000.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 341 000.00 | 15 341 000.00 | | 15 341 000.00 |
UP Loans | 30 184 000.00 | 184 000.00 | | 30 184 000.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 2 575 000.00 | | | 2 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 022 000.00 | 22 022 000.00 | 30 000 000.00 | 52 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 769 000.00 | 119 769 000.00 | | 188 769 000.00 |
