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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 363.00 | 120 209.00 | 5 154.00 | 125 363.00 |
AF Concessions, Patents and Similar Rights | 517 217.00 | 170 427.00 | 346 789.00 | 517 217.00 |
AJ Other Intangible Assets | 350 543.00 | | 350 543.00 | 350 543.00 |
AT Other tangible assets | 468 205.00 | 207 329.00 | 260 876.00 | 468 205.00 |
BH Other financial assets | 196 808.00 | | 196 808.00 | 196 808.00 |
BJ TOTAL (I) | 39 028 150.00 | 497 965.00 | 38 530 185.00 | 39 028 150.00 |
BX Customers and related accounts | 5 456 953.00 | | 5 456 953.00 | 5 456 953.00 |
BZ Other receivables | 782 940.00 | | 782 940.00 | 782 940.00 |
CF Cash and cash equivalents | 166 577.00 | | 166 577.00 | 166 577.00 |
CH Prepaid expenses | 305 557.00 | | 305 557.00 | 305 557.00 |
CJ TOTAL (II) | 6 712 026.00 | | 6 712 026.00 | 6 712 026.00 |
CO Grand total (0 to V) | 45 740 177.00 | 497 965.00 | 45 242 211.00 | 45 740 177.00 |
CR Shares due in more than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 37 370 015.00 | | 37 370 015.00 | 37 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 993.00 | | | 4 581 993.00 |
DD Legal reserve (1) | 3 082.00 | | | 3 082.00 |
DG Other reserves | 30 874.00 | | | 30 874.00 |
DH Retained earnings | 58 562.00 | | | 58 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 672.00 | | | -210 672.00 |
DK Regulated provisions | 85 775.00 | | | 85 775.00 |
DL TOTAL (I) | 4 549 614.00 | | | 4 549 614.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 133 968.00 | | | 133 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22 637 676.00 | | | 22 637 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119 563.00 | | | 12 119 563.00 |
DX Trade payables and related accounts | 4 379 525.00 | | | 4 379 525.00 |
DY Tax and social security liabilities | 1 007 192.00 | | | 1 007 192.00 |
EA Other liabilities | 20 596.00 | | | 20 596.00 |
EB Prepaid income (2) | 354 078.00 | | | 354 078.00 |
EC TOTAL (IV) | 40 652 597.00 | | | 40 652 597.00 |
EE Grand total (I to V) | 45 242 211.00 | | | 45 242 211.00 |
EG Accrued income and payables due within one year | 17 313 026.00 | | | 17 313 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 481 810.00 | | 481 810.00 | 481 810.00 |
FG Production sold - services | 5 806 049.00 | | 5 806 049.00 | 5 806 049.00 |
FJ Net sales | 6 287 859.00 | | 6 287 859.00 | 6 287 859.00 |
FN Capitalized production | | | 117 985.00 | |
FO Operating subsidies | | | 11 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 009 695.00 | |
FS Purchases of goods (including customs duties) | | | 354 730.00 | |
FW Other purchases and external expenses | | | 5 388 284.00 | |
FX Taxes, duties, and similar payments | | | 122 761.00 | |
FY Salaries and Wages | | | 806 976.00 | |
FZ Social Security Contributions | | | 345 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 177 606.00 | |
GG - OPERATING RESULT (I - II) | | | -167 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 848.00 | |
GP Total financial income (V) | | | 1 057 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 848.00 | |
GR Interest and similar expenses | | | 280 333.00 | |
GU Total financial expenses (VI) | | | 377 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 615.00 | | | 17 615.00 |
HD Total exceptional income (VII) | 17 615.00 | | | 17 615.00 |
HE Exceptional expenses on management operations | 526 020.00 | | | 526 020.00 |
HF Exceptional expenses on capital transactions | 126 238.00 | | | 126 238.00 |
HG Exceptional depreciation and provisions | 85 775.00 | | | 85 775.00 |
HH Total exceptional expenses (VIII) | 738 034.00 | | | 738 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 418.00 | | | -720 418.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 626.00 | | | 8 084 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 298.00 | | | 8 295 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 672.00 | | | -210 672.00 |
