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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 583 000.00 | 27 367 000.00 | 12 215 000.00 | 39 583 000.00 |
AH Goodwill | 22 974 000.00 | | 22 974 000.00 | 22 974 000.00 |
AL Advances and down payments on intangible assets. | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 203 000.00 | 11 000.00 | 192 000.00 | 203 000.00 |
AP Buildings | 408 000.00 | 167 000.00 | 242 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 3 094 000.00 | 2 834 000.00 | 260 000.00 | 3 094 000.00 |
AV Fixed assets in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 698 000.00 | 109 000.00 | 589 000.00 | 698 000.00 |
BD Other fixed assets | 1 009 000.00 | 45 000.00 | 965 000.00 | 1 009 000.00 |
BH Other financial assets | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
BJ TOTAL (I) | | | 285 509.00 | |
BN Goods in progress | 1 170 000.00 | 86 000.00 | 1 084 000.00 | 1 170 000.00 |
BX Customers and related accounts | 54 533 000.00 | 2 719 000.00 | 51 813 000.00 | 54 533 000.00 |
BZ Other receivables | 194 994 000.00 | 4 000.00 | 194 990 000.00 | 194 994 000.00 |
CD Marketable securities | 1 022 000.00 | 97 000.00 | 924 000.00 | 1 022 000.00 |
CF Cash and cash equivalents | 2 161 000.00 | | 2 161 000.00 | 2 161 000.00 |
CH Prepaid expenses | 318 000.00 | | 318 000.00 | 318 000.00 |
CJ TOTAL (II) | | | 220 352.00 | |
CO Grand total (0 to V) | | | 505 861.00 | |
CS Evaluated investments - equity method | 298 092 000.00 | 163 131 000.00 | 134 961 000.00 | 298 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 241.00 | 33 241.00 | | 33 241.00 |
DB Share, merger, contribution premiums, etc. | 73 349.00 | 73 349.00 | | 73 349.00 |
DD Legal reserve (1) | 3 424 000.00 | 3 424 000.00 | | 3 424 000.00 |
DG Other reserves | 143 978 000.00 | 143 978 000.00 | | 143 978 000.00 |
DH Retained earnings | 2 577 000.00 | 9 286 000.00 | | 2 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 933 000.00 | -3 635 000.00 | | -102 933 000.00 |
DK Regulated provisions | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DL TOTAL (I) | 194 607.00 | 263 056.00 | | 194 607.00 |
DP Provisions for Risks | 1 733 000.00 | 1 410 000.00 | | 1 733 000.00 |
DQ Provisions for Expenses | 26 458 000.00 | 10 176 000.00 | | 26 458 000.00 |
DR TOTAL (IV) | 28 191 000.00 | 11 586 000.00 | | 28 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 344 000.00 | 91 707 000.00 | | 73 344 000.00 |
DX Trade payables and related accounts | 85 058.00 | 84 247.00 | | 85 058.00 |
DY Tax and social security liabilities | 11 308 000.00 | 8 502 000.00 | | 11 308 000.00 |
DZ Fixed asset liabilities and related accounts | 1 645 000.00 | 685 000.00 | | 1 645 000.00 |
EA Other liabilities | 137 441 000.00 | 136 149 000.00 | | 137 441 000.00 |
EB Prepaid income (2) | 213 000.00 | 216 000.00 | | 213 000.00 |
EC TOTAL (IV) | 233 103.00 | 217 922.00 | | 233 103.00 |
EE Grand total (I to V) | 505 861.00 | 568 975.00 | | 505 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 931 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 101 929 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 000.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 343 000.00 | |
FW Other purchases and external expenses | | | 89 629.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 89 541.00 | |
FZ Social Security Contributions | | | 7 052 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624 000.00 | |
GB Operating Expenses - Provisions | | | 564 000.00 | |
GE Other Expenses | | | 1 254 000.00 | |
GF Total Operating Expenses (II) | | | 80 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 269 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 926 000.00 | |
GL Other interest and similar income | | | 1 418 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 1 620 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 3 046 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 926 000.00 | |
GR Interest and similar expenses | | | 2 768 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 110 697 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 000.00 | 428 000.00 | | 323 000.00 |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HC Reversals of provisions and transfers of expenses | 112 000.00 | 1 547 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 435 000.00 | 2 170 000.00 | | 435 000.00 |
HE Exceptional expenses on management operations | 2 408 000.00 | 859 000.00 | | 2 408 000.00 |
HF Exceptional expenses on capital transactions | 1 054 000.00 | 301 000.00 | | 1 054 000.00 |
HG Exceptional depreciation and provisions | 16 882 000.00 | 5 822 000.00 | | 16 882 000.00 |
HH Total exceptional expenses (VIII) | 20 345 000.00 | 6 981 000.00 | | 20 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 909 000.00 | -4 812 000.00 | | -19 909 000.00 |
HJ Employee participation in company results | 428 000.00 | 252 000.00 | | 428 000.00 |
HK Income tax | 12 171.00 | -8 117.00 | | 12 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 933 000.00 | -3 635 000.00 | | -102 933 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 586 000.00 | 17 105 000.00 | 500 000.00 | 11 586 000.00 |
7C Grand total | 11 586 000.00 | 17 105 000.00 | 500 000.00 | 11 586 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 194 994 000.00 | | | 194 994 000.00 |
VA Doubtful or disputed receivables | 54 533 000.00 | | | 54 533 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 527.00 | 62 111.00 | 187 415.00 | 249 527.00 |
