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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 986 790.00 | |
AT Other tangible assets | | | 555 960.00 | |
BH Other financial assets | | | 1 185 810.00 | |
BJ TOTAL (I) | | | 5 729 000.00 | |
BT Goods | | | 3 879 000.00 | |
BX Customers and related accounts | | | 7 076 000.00 | |
BZ Other receivables | | | 426 000.00 | |
CF Cash and cash equivalents | | | 123 000.00 | |
CH Prepaid expenses | | | 115 000.00 | |
CJ TOTAL (II) | | | 11 619 000.00 | |
CO Grand total (0 to V) | | | 17 348 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -78 892 000.00 | -19 289 000.00 | | -78 892 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 767 000.00 | -59 603 000.00 | | -12 767 000.00 |
DL TOTAL (I) | -91 659 000.00 | -78 892 000.00 | | -91 659 000.00 |
DP Provisions for Risks | 2 931 000.00 | 26 098 000.00 | | 2 931 000.00 |
DR TOTAL (IV) | 2 931 000.00 | 26 098 000.00 | | 2 931 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 350 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 043 000.00 | 88 230 000.00 | | 101 043 000.00 |
DX Trade payables and related accounts | 4 014 000.00 | 10 618 000.00 | | 4 014 000.00 |
EA Other liabilities | 754 000.00 | 766 000.00 | | 754 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 106 076 000.00 | 99 964 000.00 | | 106 076 000.00 |
EE Grand total (I to V) | 17 348 000.00 | 47 170 000.00 | | 17 348 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 791 000.00 | |
FR Total operating income (I) | | | 65 791 000.00 | |
GE Other Expenses | | | 72 657 000.00 | |
GF Total Operating Expenses (II) | | | 72 657 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865 000.00 | |
GL Other interest and similar income | | | 2 825 000.00 | |
GP Total financial income (V) | | | 2 825 000.00 | |
GR Interest and similar expenses | | | 2 825 000.00 | |
GU Total financial expenses (VI) | | | 10 949 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424 000.00 | 19 000.00 | | 2 424 000.00 |
HD Total exceptional income (VII) | 2 424 000.00 | 19 000.00 | | 2 424 000.00 |
HE Exceptional expenses on management operations | 199 000.00 | 7 577 000.00 | | 199 000.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 7 577 000.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225 000.00 | -7 558 000.00 | | 2 225 000.00 |
HK Income tax | | 123 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 040 000.00 | 53 206 000.00 | | 71 040 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 805 000.00 | 112 809 000.00 | | 83 805 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 765 000.00 | -59 603 000.00 | | -12 765 000.00 |
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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 | 5 596 000.00 | 4 993 000.00 | 11 000.00 | 5 596 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 906 000.00 | 4 293 000.00 | | 4 906 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 000.00 | 700 000.00 | 11 000.00 | 689 000.00 |
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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 | 26 098 000.00 | 2 512 000.00 | 25 679 000.00 | 26 098 000.00 |
6X Other provisions for depreciation | 62 634 000.00 | 10 398 000.00 | 2 751 000.00 | 62 634 000.00 |
7B Total provisions for depreciation | 62 634 000.00 | 10 398 000.00 | 2 751 000.00 | 62 634 000.00 |
7C Grand total | 88 732 000.00 | 12 910 000.00 | 28 430 000.00 | 88 732 000.00 |
