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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 | | | 100 000.00 | |
AH Goodwill | | | 11 300 000.00 | |
AT Other tangible assets | | | 21 800 000.00 | |
BD Other fixed assets | | | 58 100 000.00 | |
BH Other financial assets | | | 900 000.00 | |
BJ TOTAL (I) | | | 92 300 000.00 | |
BX Customers and related accounts | | | 12 500 000.00 | |
BZ Other receivables | | | 26 200 000.00 | |
CF Cash and cash equivalents | | | 27 700 000.00 | |
CH Prepaid expenses | | | 400 000.00 | |
CJ TOTAL (II) | | | 66 800 000.00 | |
CO Grand total (0 to V) | | | 159 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300 000.00 | 38 300 000.00 | | 38 300 000.00 |
DH Retained earnings | -7 100 000.00 | 300 000.00 | | -7 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100 000.00 | -7 300 000.00 | | -9 100 000.00 |
DK Regulated provisions | 200 000.00 | 300 000.00 | | 200 000.00 |
DL TOTAL (I) | 22 300 000.00 | 31 600 000.00 | | 22 300 000.00 |
DP Provisions for Risks | 1 100 000.00 | 600 000.00 | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | 600 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700 000.00 | 35 700 000.00 | | 70 700 000.00 |
DX Trade payables and related accounts | 15 400 000.00 | 28 800 000.00 | | 15 400 000.00 |
DY Tax and social security liabilities | 2 300 000.00 | 3 200 000.00 | | 2 300 000.00 |
EA Other liabilities | 46 800 000.00 | 45 700 000.00 | | 46 800 000.00 |
EB Prepaid income (2) | 500 000.00 | 400 000.00 | | 500 000.00 |
EC TOTAL (IV) | 135 700 000.00 | 113 800 000.00 | | 135 700 000.00 |
EE Grand total (I to V) | 159 100 000.00 | 146 000 000.00 | | 159 100 000.00 |
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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 | | | 18 200 000.00 | |
FJ Net sales | | | 18 200 000.00 | |
FQ Other income | | | 6 200 000.00 | |
FR Total operating income (I) | | | 24 400 000.00 | |
GE Other Expenses | | | 24 900 000.00 | |
GF Total Operating Expenses (II) | | | 24 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -500 000.00 | |
GU Total financial expenses (VI) | | | 9 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | | 6 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 000.00 | -6 500 000.00 | | 900 000.00 |
HK Income tax | | 1 300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 300 000.00 | 66 900 000.00 | | 25 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 400 000.00 | 74 200 000.00 | | 34 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100 000.00 | -7 300 000.00 | | -9 100 000.00 |
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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 | 15 500 000.00 | 3 800 000.00 | 2 000 000.00 | 15 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 600 000.00 | | 1 400 000.00 | 8 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 000.00 | 3 800 000.00 | 600 000.00 | 6 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | 100 000.00 | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 000.00 | | 100 000.00 | 300 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | 400 000.00 | 300 000.00 | 700 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 100 000.00 | 300 000.00 |
7C Grand total | 1 300 000.00 | 400 000.00 | 400 000.00 | 1 300 000.00 |
9U on fixed assets – equity investments | | | | |
