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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 | 5 213 988.00 | 5 213 988.00 | | 5 213 988.00 |
AR Technical installations, industrial equipment and tools | 204 836.00 | 204 836.00 | | 204 836.00 |
AT Other tangible assets | 98 677 193.00 | 88 634 454.00 | 10 042 739.00 | 98 677 193.00 |
AV Fixed assets in progress | 528 137.00 | | 528 137.00 | 528 137.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BH Other financial assets | 23 802.00 | 16 802.00 | 7 000.00 | 23 802.00 |
BJ TOTAL (I) | 104 649 140.00 | 94 070 080.00 | 10 579 060.00 | 104 649 140.00 |
BX Customers and related accounts | 55 448 287.00 | 363 734.00 | 55 084 553.00 | 55 448 287.00 |
BZ Other receivables | 12 808 720.00 | 6 971.00 | 12 801 749.00 | 12 808 720.00 |
CF Cash and cash equivalents | 108 132.00 | | 108 132.00 | 108 132.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 68 380 412.00 | 370 706.00 | 68 009 706.00 | 68 380 412.00 |
CO Grand total (0 to V) | 173 029 552.00 | 94 440 785.00 | 78 588 767.00 | 173 029 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 175.00 | 11 175.00 | | 11 175.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DF Regulated reserves (1) | 46 257.00 | 46 257.00 | | 46 257.00 |
DH Retained earnings | 52 035.00 | | | 52 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 254 915.00 | -7 524 191.00 | | -5 254 915.00 |
DK Regulated provisions | 7 264 907.00 | 8 945 479.00 | | 7 264 907.00 |
DL TOTAL (I) | 2 119 467.00 | 1 478 729.00 | | 2 119 467.00 |
DP Provisions for Risks | 962 424.00 | 900 412.00 | | 962 424.00 |
DQ Provisions for Expenses | 14 957 329.00 | 15 595 760.00 | | 14 957 329.00 |
DR TOTAL (IV) | 15 919 753.00 | 16 496 172.00 | | 15 919 753.00 |
DX Trade payables and related accounts | 39 889 963.00 | 60 090 854.00 | | 39 889 963.00 |
DY Tax and social security liabilities | 9 877 777.00 | 14 025 053.00 | | 9 877 777.00 |
DZ Fixed asset liabilities and related accounts | 305 796.00 | 207 944.00 | | 305 796.00 |
EA Other liabilities | 10 128 444.00 | 6 207 769.00 | | 10 128 444.00 |
EB Prepaid income (2) | 347 566.00 | 380 187.00 | | 347 566.00 |
EC TOTAL (IV) | 60 549 546.00 | 80 911 807.00 | | 60 549 546.00 |
EE Grand total (I to V) | 78 588 767.00 | 98 886 708.00 | | 78 588 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 978.00 | | 37 978.00 | 37 978.00 |
FG Production sold - services | 73 280 445.00 | 43 722 548.00 | 117 002 992.00 | 73 280 445.00 |
FJ Net sales | 73 318 423.00 | 43 722 548.00 | 117 040 970.00 | 73 318 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 742.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 119 212 716.00 | |
FW Other purchases and external expenses | | | 118 005 202.00 | |
FX Taxes, duties, and similar payments | | | 232 229.00 | |
FY Salaries and Wages | | | 2 778 677.00 | |
FZ Social Security Contributions | | | 1 251 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657 442.00 | |
GE Other Expenses | | | -1 023.00 | |
GF Total Operating Expenses (II) | | | 126 401 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188 642.00 | |
GL Other interest and similar income | | | 33 271.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 33 338.00 | |
GR Interest and similar expenses | | | 16 425.00 | |
GS Negative differences of foreign exchange | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 23 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 178 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 106.00 | 114 033.00 | | 61 106.00 |
HB Exceptional income from capital transactions | 57 200.00 | 167 805.00 | | 57 200.00 |
HC Reversals of provisions and transfers of expenses | 1 759 423.00 | 3 262 735.00 | | 1 759 423.00 |
HD Total exceptional income (VII) | 1 877 729.00 | 3 544 573.00 | | 1 877 729.00 |
HE Exceptional expenses on management operations | 9.00 | 17.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 78 851.00 | 176 502.00 | | 78 851.00 |
HH Total exceptional expenses (VIII) | 79 255.00 | 176 519.00 | | 79 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798 474.00 | 3 368 054.00 | | 1 798 474.00 |
HJ Employee participation in company results | -174 291.00 | 74 981.00 | | -174 291.00 |
HK Income tax | 49 235.00 | 32 109.00 | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 123 782.00 | 142 237 920.00 | | 121 123 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 378 698.00 | 149 762 111.00 | | 126 378 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 254 915.00 | -7 524 191.00 | | -5 254 915.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 496 000.00 | 1 657 000.00 | 2 158 000.00 | 16 496 000.00 |
7C Grand total | 16 496 000.00 | 1 657 000.00 | 2 158 000.00 | 16 496 000.00 |
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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 | 39 890 000.00 | | | 39 890 000.00 |
8D Social Security and Other Social Organizations | 9 878 000.00 | | | 9 878 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 000.00 | | | 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128 000.00 | | | 10 128 000.00 |
UX Other trade receivables | 12 809.00 | 19 415.00 | | 12 809.00 |
VA Doubtful or disputed receivables | 55 448.00 | 67 833.00 | | 55 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 257.00 | 87 248.00 | | 68 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 202 000.00 | | | 60 202 000.00 |
