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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 194 000.00 | 31 656 000.00 | 6 538 000.00 | 38 194 000.00 |
AR Technical installations, industrial equipment and tools | 410 000.00 | 351 000.00 | 59 000.00 | 410 000.00 |
AT Other tangible assets | 7 594 000.00 | 6 402 000.00 | 1 192 000.00 | 7 594 000.00 |
BB Receivables related to investments | 380 857 000.00 | 218 087 000.00 | 162 770 000.00 | 380 857 000.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 427 236 000.00 | 256 497 000.00 | 170 739 000.00 | 427 236 000.00 |
BT Goods | 5 157 000.00 | 149 000.00 | 5 007 000.00 | 5 157 000.00 |
BX Customers and related accounts | 38 515 000.00 | 734 000.00 | 37 780 000.00 | 38 515 000.00 |
BZ Other receivables | 8 289 000.00 | 38 000.00 | 8 251 000.00 | 8 289 000.00 |
CF Cash and cash equivalents | 7 829 000.00 | | 7 829 000.00 | 7 829 000.00 |
CH Prepaid expenses | 2 689 000.00 | | 2 689 000.00 | 2 689 000.00 |
CJ TOTAL (II) | 62 479 000.00 | 921 000.00 | 61 558 000.00 | 62 479 000.00 |
CO Grand total (0 to V) | 489 713 000.00 | 257 418 000.00 | 232 295 000.00 | 489 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 998 000.00 | 44 998 000.00 | | 44 998 000.00 |
DB Share, merger, contribution premiums, etc. | 49 908 000.00 | 49 908 000.00 | | 49 908 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 16 568 000.00 | 43 914 000.00 | | 16 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 667 000.00 | -27 346 000.00 | | -17 667 000.00 |
DK Regulated provisions | 140 000.00 | 117 000.00 | | 140 000.00 |
DL TOTAL (I) | 95 570 000.00 | 113 215 000.00 | | 95 570 000.00 |
DP Provisions for Risks | 783 000.00 | 1 625 000.00 | | 783 000.00 |
DQ Provisions for Expenses | 1 295 000.00 | 1 125 000.00 | | 1 295 000.00 |
DR TOTAL (IV) | 2 079 000.00 | 2 750 000.00 | | 2 079 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 300 000.00 | 49 694 000.00 | | 45 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 548 000.00 | 53 478 000.00 | | 50 548 000.00 |
DX Trade payables and related accounts | 24 208 000.00 | 21 831 000.00 | | 24 208 000.00 |
DY Tax and social security liabilities | 10 597 000.00 | 9 818 000.00 | | 10 597 000.00 |
DZ Fixed asset liabilities and related accounts | 2 590 000.00 | 1 086 000.00 | | 2 590 000.00 |
EA Other liabilities | 1 403 000.00 | 2 572 000.00 | | 1 403 000.00 |
EC TOTAL (IV) | 134 646 000.00 | 138 479 000.00 | | 134 646 000.00 |
EE Grand total (I to V) | 232 295 000.00 | 254 445 000.00 | | 232 295 000.00 |
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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 | 2 749 000.00 | 17 314 000.00 | 20 063 000.00 | 2 749 000.00 |
FG Production sold - services | 55 872 000.00 | 6 287 000.00 | 62 159 000.00 | 55 872 000.00 |
FJ Net sales | 58 621 000.00 | 23 601 000.00 | 82 222 000.00 | 58 621 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 000.00 | |
FQ Other income | | | 8 038 000.00 | |
FR Total operating income (I) | | | 90 474 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 405 000.00 | |
FT Inventory change (goods) | | | -870 000.00 | |
FW Other purchases and external expenses | | | 31 351 000.00 | |
FX Taxes, duties, and similar payments | | | 1 521 000.00 | |
GE Other Expenses | | | 469 000.00 | |
GF Total Operating Expenses (II) | | | 80 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080 000.00 | |
GH Attributed profit or transferred loss (III) | | | 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 416 000.00 | |
GP Total financial income (V) | | | 5 416 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 723 000.00 | |
GR Interest and similar expenses | | | 2 789 000.00 | |
GU Total financial expenses (VI) | | | 35 512 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 000.00 | | | 907 000.00 |
HD Total exceptional income (VII) | 907 000.00 | | | 907 000.00 |
HE Exceptional expenses on management operations | 822 000.00 | | | 822 000.00 |
HG Exceptional depreciation and provisions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 1 007 000.00 | | | 1 007 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 000.00 | -507 000.00 | | -99 000.00 |
HK Income tax | -2 100 000.00 | -1 412 000.00 | | -2 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 145 000.00 | | | 97 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 813 000.00 | | | 114 813 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 667 000.00 | -27 346 000.00 | | -17 667 000.00 |
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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 | 2 750 000.00 | 315 000.00 | 988 000.00 | 2 750 000.00 |
6N Inventories and work in progress | 141 000.00 | 149 000.00 | 141 000.00 | 141 000.00 |
6T Receivables | 467 000.00 | 330 000.00 | 25 000.00 | 467 000.00 |
7B Total provisions for depreciation | 186 058 000.00 | 33 299 000.00 | 166 000.00 | 186 058 000.00 |
7C Grand total | 188 808 000.00 | 33 614 000.00 | 1 154 000.00 | 188 808 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 548 000.00 | 50 548 000.00 | | 50 548 000.00 |
8B Suppliers and Related Accounts | 24 208 000.00 | 24 208 000.00 | | 24 208 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 590 000.00 | 2 590 000.00 | | 2 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
VA Doubtful or disputed receivables | 37 780 000.00 | | | 37 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251 000.00 | | | 8 251 000.00 |
VS Prepaid expenses | 2 661 000.00 | | | 2 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 692 000.00 | 46 784 000.00 | 1 908 000.00 | 48 692 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 646 000.00 | 129 646 000.00 | 5 000 000.00 | 134 646 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 342.00 | | | 342.00 |
