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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 750 000.00 | | 15 750 000.00 | 15 750 000.00 |
AH Goodwill | 8 280 000.00 | 8 280 000.00 | | 8 280 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 66 714 000.00 | 62 074 000.00 | 4 640 000.00 | 66 714 000.00 |
BX Customers and related accounts | 26 198 000.00 | 251 000.00 | 25 947 000.00 | 26 198 000.00 |
BZ Other receivables | 33 158 000.00 | 278 000.00 | 32 880 000.00 | 33 158 000.00 |
CF Cash and cash equivalents | 104 000.00 | | 104 000.00 | 104 000.00 |
CH Prepaid expenses | 427 000.00 | | 427 000.00 | 427 000.00 |
CJ TOTAL (II) | 59 887 000.00 | 529 000.00 | 59 358 000.00 | 59 887 000.00 |
CN Currency translation adjustments (V) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 142 386 000.00 | 62 603 000.00 | 79 783 000.00 | 142 386 000.00 |
CP Shares due in less than one year | 98 000.00 | | | 98 000.00 |
CU Other investments | 58 434 000.00 | 53 794 000.00 | 4 640 000.00 | 58 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 699 000.00 | 26 455 000.00 | | 16 699 000.00 |
DD Legal reserve (1) | 825 000.00 | 825 000.00 | | 825 000.00 |
DH Retained earnings | | -20 428 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 524 000.00 | -10 328 000.00 | | -75 524 000.00 |
DL TOTAL (I) | -58 001 000.00 | -3 476 000.00 | | -58 001 000.00 |
DP Provisions for Risks | 83 823 000.00 | 13 460 000.00 | | 83 823 000.00 |
DR TOTAL (IV) | 83 823 000.00 | 13 460 000.00 | | 83 823 000.00 |
DX Trade payables and related accounts | 52 933 000.00 | 44 570 000.00 | | 52 933 000.00 |
DY Tax and social security liabilities | 532 000.00 | 693 000.00 | | 532 000.00 |
EA Other liabilities | 312 000.00 | 673 000.00 | | 312 000.00 |
EC TOTAL (IV) | 53 777 000.00 | 45 936 000.00 | | 53 777 000.00 |
ED (V) | 184 000.00 | 117 000.00 | | 184 000.00 |
EE Grand total (I to V) | 79 783 000.00 | 56 037 000.00 | | 79 783 000.00 |
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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 | | | 29 874 000.00 | |
FJ Net sales | | | 29 874 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 000.00 | |
FQ Other income | | | 1 768 000.00 | |
FR Total operating income (I) | | | 32 644 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 312 000.00 | |
FW Other purchases and external expenses | | | 13 193 000.00 | |
FX Taxes, duties, and similar payments | | | 1 466 000.00 | |
GB Operating Expenses - Provisions | | | 251 000.00 | |
GE Other Expenses | | | 592 000.00 | |
GF Total Operating Expenses (II) | | | 29 814 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 519 000.00 | |
GN Positive exchange differences | | | 33 000.00 | |
GP Total financial income (V) | | | 21 561 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 201 000.00 | |
GR Interest and similar expenses | | | 3 893 000.00 | |
GS Negative differences of foreign exchange | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 96 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 554 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 724 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 171 000.00 | | | 1 171 000.00 |
HH Total exceptional expenses (VIII) | 1 171 000.00 | | | 1 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 000.00 | | | -1 171 000.00 |
HK Income tax | 2 629 000.00 | 1 425 000.00 | | 2 629 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 205 000.00 | 73 124 000.00 | | 54 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 728 000.00 | 83 452 000.00 | | 129 728 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 524 000.00 | -10 328 000.00 | | -75 524 000.00 |
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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 | 66 812 000.00 | | 19 490 000.00 | 66 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 588 000.00 | 58 434 000.00 | |
I4 DECREASES Grand Total | | 19 588 000.00 | 66 714 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280 000.00 | | | 8 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 532 000.00 | | 19 490 000.00 | 58 532 000.00 |
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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 | 13 460 000.00 | 72 392 000.00 | 2 029 000.00 | 13 460 000.00 |
6X Other provisions for depreciation | 63 025 000.00 | 20 070 000.00 | 20 492 000.00 | 63 025 000.00 |
7B Total provisions for depreciation | 63 025 000.00 | 20 070 000.00 | 20 492 000.00 | 63 025 000.00 |
7C Grand total | 76 485 000.00 | 92 462 000.00 | 22 521 000.00 | 76 485 000.00 |
UE of which provisions and reversals: - Operating | | 251 000.00 | 1 002 000.00 | |
UG - Financial | | 92 201 000.00 | 21 519 000.00 | |
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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 | 52 933 000.00 | 52 933 000.00 | | 52 933 000.00 |
8D Social Security and Other Social Organizations | 532 000.00 | 532 000.00 | | 532 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
UX Other trade receivables | 26 198 000.00 | 26 198 000.00 | | 26 198 000.00 |
VP Miscellaneous | 32 770 000.00 | 32 770 000.00 | | 32 770 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 000.00 | 388 000.00 | | 388 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 356 000.00 | 59 356 000.00 | | 59 356 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 777 000.00 | 53 777 000.00 | | 53 777 000.00 |
