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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 | 655 631.00 | 363 149.00 | 292 481.00 | 655 631.00 |
AT Other tangible assets | 318 519.00 | 52 567.00 | 265 952.00 | 318 519.00 |
BF Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 987 692.00 | 419 717.00 | 567 975.00 | 987 692.00 |
BX Customers and related accounts | 45 959 434.00 | | 45 959 434.00 | 45 959 434.00 |
BZ Other receivables | 196 145 507.00 | 9 792 144.00 | 186 353 363.00 | 196 145 507.00 |
CF Cash and cash equivalents | 68 467.00 | | 68 467.00 | 68 467.00 |
CH Prepaid expenses | 566 750.00 | | 566 750.00 | 566 750.00 |
CJ TOTAL (II) | 242 740 158.00 | 9 792 144.00 | 232 948 014.00 | 242 740 158.00 |
CO Grand total (0 to V) | 243 727 850.00 | 10 211 861.00 | 233 515 989.00 | 243 727 850.00 |
CS Evaluated investments - equity method | 4 001.00 | 4 001.00 | | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 240 857.00 | | | -40 240 857.00 |
DL TOTAL (I) | -40 239 857.00 | | | -40 239 857.00 |
DP Provisions for Risks | 30 334 420.00 | | | 30 334 420.00 |
DR TOTAL (IV) | 30 334 420.00 | | | 30 334 420.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116 791.00 | | | 12 116 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 995 628.00 | | | 217 995 628.00 |
DX Trade payables and related accounts | 4 427 849.00 | | | 4 427 849.00 |
DY Tax and social security liabilities | 8 447 491.00 | | | 8 447 491.00 |
EA Other liabilities | 433 668.00 | | | 433 668.00 |
EC TOTAL (IV) | 243 421 426.00 | | | 243 421 426.00 |
EE Grand total (I to V) | 233 515 989.00 | | | 233 515 989.00 |
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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 | | | 38 440 569.00 | |
FJ Net sales | | | 38 440 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 893.00 | |
FQ Other income | | | 49 256.00 | |
FR Total operating income (I) | | | 38 938 718.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 32 551 772.00 | |
FX Taxes, duties, and similar payments | | | 534 700.00 | |
FY Salaries and Wages | | | 3 839 545.00 | |
FZ Social Security Contributions | | | 6 821 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 716.00 | |
GE Other Expenses | | | 363 216.00 | |
GF Total Operating Expenses (II) | | | 39 201 585.00 | |
GG - OPERATING RESULT (I - II) | | | -262 867.00 | |
GL Other interest and similar income | | | 1 694 668.00 | |
GP Total financial income (V) | | | 1 694 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 796 145.00 | |
GR Interest and similar expenses | | | 1 097 027.00 | |
GU Total financial expenses (VI) | | | 10 893 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 461 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439 583.00 | | | 439 583.00 |
HG Exceptional depreciation and provisions | 30 339 904.00 | | | 30 339 904.00 |
HH Total exceptional expenses (VIII) | 30 779 487.00 | | | 30 779 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 779 487.00 | | | -30 779 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 633 386.00 | | | 40 633 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 874 243.00 | | | 80 874 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 240 857.00 | | | -40 240 857.00 |
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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 | | 415 716.00 | | |
PE DEPRECIATION Total including other intangible assets | | 363 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 567.00 | | |
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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 | | 30 334 420.00 | | |
6X Other provisions for depreciation | | 9 792 144.00 | | |
7B Total provisions for depreciation | | 9 796 145.00 | | |
7C Grand total | | 40 130 565.00 | | |
UG - Financial | | 9 796 145.00 | | |
UJ - Exceptional | | 30 334 420.00 | | |
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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 | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
8B Suppliers and Related Accounts | 4 427 849.00 | 4 427 849.00 | | 4 427 849.00 |
8C Staff and Related Accounts | 197 926.00 | 197 926.00 | | 197 926.00 |
8D Social Security and Other Social Organizations | 229 724.00 | 229 724.00 | | 229 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 668.00 | 235 986.00 | 197 681.00 | 433 668.00 |
UP Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 45 959 434.00 | 45 959 434.00 | | 45 959 434.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 7 695 169.00 | 7 695 169.00 | | 7 695 169.00 |
VC Group and associates | 178 376 924.00 | 178 376 924.00 | | 178 376 924.00 |
VG Loans with a maturity of up to one year at origin | 12 116 791.00 | 8 437 199.00 | 3 679 592.00 | 12 116 791.00 |
VI Group and Associates | 147 995 628.00 | 147 995 628.00 | | 147 995 628.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 329 228.00 | | | 329 228.00 |
VM Income taxes | 90 397.00 | 90 397.00 | | 90 397.00 |
VP Miscellaneous | 190 392.00 | 190 392.00 | | 190 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 402.00 | 405 402.00 | | 405 402.00 |
VS Prepaid expenses | 566 750.00 | 566 750.00 | | 566 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 889 089.00 | 232 879 548.00 | 9 541.00 | 232 889 089.00 |
VW VAT | 7 614 438.00 | 7 614 438.00 | | 7 614 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 421 426.00 | 239 544 153.00 | 3 877 274.00 | 243 421 426.00 |
