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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 | 38 397 205.00 | 23 299 781.00 | 15 097 424.00 | 38 397 205.00 |
AT Other tangible assets | 75 306 343.00 | 69 736 052.00 | 5 570 291.00 | 75 306 343.00 |
BH Other financial assets | 12 734 809.00 | 6 680 766.00 | 6 054 044.00 | 12 734 809.00 |
BJ TOTAL (I) | 126 438 357.00 | 99 716 599.00 | 26 721 758.00 | 126 438 357.00 |
BL Raw materials, supplies | 1 113 012.00 | | 1 113 012.00 | 1 113 012.00 |
BX Customers and related accounts | 9 592 037.00 | 4 290 327.00 | 5 301 710.00 | 9 592 037.00 |
BZ Other receivables | 5 578 721.00 | 5 220.00 | 5 573 501.00 | 5 578 721.00 |
CF Cash and cash equivalents | 217 686.00 | | 217 686.00 | 217 686.00 |
CH Prepaid expenses | 769 662.00 | | 769 662.00 | 769 662.00 |
CJ TOTAL (II) | 17 271 118.00 | 4 295 547.00 | 12 975 571.00 | 17 271 118.00 |
CO Grand total (0 to V) | 143 709 475.00 | 104 012 146.00 | 39 697 329.00 | 143 709 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -35 319 377.00 | -113 314 500.00 | | -35 319 377.00 |
DL TOTAL (I) | -35 319 377.00 | -113 314 500.00 | | -35 319 377.00 |
DP Provisions for Risks | 13 921 014.00 | 22 075 844.00 | | 13 921 014.00 |
DR TOTAL (IV) | 13 921 014.00 | 22 075 844.00 | | 13 921 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 082.00 | 3 985 946.00 | | 2 645 082.00 |
DW Advances and down payments received on current orders | 73 038.00 | 831 410.00 | | 73 038.00 |
DX Trade payables and related accounts | 9 775 925.00 | 16 257 419.00 | | 9 775 925.00 |
DY Tax and social security liabilities | 4 818 311.00 | 7 858 457.00 | | 4 818 311.00 |
DZ Fixed asset liabilities and related accounts | 156 489.00 | 172 604.00 | | 156 489.00 |
EA Other liabilities | 43 605 787.00 | 152 788 216.00 | | 43 605 787.00 |
EB Prepaid income (2) | 21 058.00 | 22 450.00 | | 21 058.00 |
EC TOTAL (IV) | 61 095 692.00 | 181 916 500.00 | | 61 095 692.00 |
EE Grand total (I to V) | 39 697 329.00 | 90 677 845.00 | | 39 697 329.00 |
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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 | | | 90 276 708.00 | |
FJ Net sales | | | 90 276 708.00 | |
FQ Other income | | | 26 148 750.00 | |
FR Total operating income (I) | | | 116 425 459.00 | |
FS Purchases of goods (including customs duties) | | | 55 538 984.00 | |
FW Other purchases and external expenses | | | 32 739 418.00 | |
FX Taxes, duties, and similar payments | | | 780 255.00 | |
FZ Social Security Contributions | | | 13 557 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962 977.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 7 141 972.00 | |
GF Total Operating Expenses (II) | | | 124 720 800.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 004 721.00 | |
GU Total financial expenses (VI) | | | 16 004 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 004 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 300 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 340 915.00 | 27 241 128.00 | | 29 340 915.00 |
HH Total exceptional expenses (VIII) | 29 340 915.00 | 27 241 128.00 | | 29 340 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 340 915.00 | -27 241 128.00 | | -29 340 915.00 |
HJ Employee participation in company results | 24 978.00 | 35 356.00 | | 24 978.00 |
HK Income tax | -59 821.00 | -66 653.00 | | -59 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 425 459.00 | 139 784 364.00 | | 116 425 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 031 593.00 | 188 183 363.00 | | 170 031 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 606 134.00 | -48 398 999.00 | | -53 606 134.00 |
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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 | 64 790 106.00 | 8 332 308.00 | 16 217 286.00 | 64 790 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 702 918.00 | 182 701.00 | 71 640.00 | 1 702 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 087 189.00 | 8 149 607.00 | 16 145 646.00 | 63 087 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 648 055.00 | 13 922 663.00 | 21 649 704.00 | 21 648 055.00 |
7C Grand total | 21 648 055.00 | 13 922 663.00 | 21 649 704.00 | 21 648 055.00 |
UE of which provisions and reversals: - Operating | | 2 153 663.00 | 2 437 703.00 | |
UJ - Exceptional | | 11 769 000.00 | 19 212 001.00 | |
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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 | 1 342 675.00 | 62 500.00 | 1 280 175.00 | 1 342 675.00 |
8B Suppliers and Related Accounts | 9 775 925.00 | 9 775 925.00 | | 9 775 925.00 |
8D Social Security and Other Social Organizations | 4 818 311.00 | 4 818 311.00 | | 4 818 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 489.00 | 156 489.00 | | 156 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335 826.00 | 2 335 826.00 | | 2 335 826.00 |
VG Loans with a maturity of up to one year at origin | 1 302 407.00 | 1 302 407.00 | | 1 302 407.00 |
VI Group and Associates | 41 342 999.00 | 41 342 999.00 | | 41 342 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 074 633.00 | 59 794 458.00 | 1 280 175.00 | 61 074 633.00 |
