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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 460 000.00 | | 19 460 000.00 | 19 460 000.00 |
AF Concessions, Patents and Similar Rights | 352 000.00 | 127 000.00 | 224 000.00 | 352 000.00 |
AP Buildings | 31 000.00 | 4 000.00 | 28 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 976 000.00 | 72 000.00 | 904 000.00 | 976 000.00 |
AT Other tangible assets | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AV Fixed assets in progress | 313 000.00 | | 313 000.00 | 313 000.00 |
BB Receivables related to investments | 28 031 000.00 | | 28 031 000.00 | 28 031 000.00 |
BJ TOTAL (I) | 1 057 353 000.00 | 182 813 000.00 | 874 540 000.00 | 1 057 353 000.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 3 558 000.00 | | 3 558 000.00 | 3 558 000.00 |
BZ Other receivables | 42 038 000.00 | | 42 038 000.00 | 42 038 000.00 |
CJ TOTAL (II) | 45 736 000.00 | | 45 736 000.00 | 45 736 000.00 |
CN Currency translation adjustments (V) | 505 000.00 | | 505 000.00 | 505 000.00 |
CO Grand total (0 to V) | 1 123 054 000.00 | 182 813 000.00 | 940 241 000.00 | 1 123 054 000.00 |
CU Other investments | 1 027 645 000.00 | 182 609 000.00 | 845 037 000.00 | 1 027 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 000.00 | 122 110 000.00 | | 148 056 000.00 |
DB Share, merger, contribution premiums, etc. | 512 564 000.00 | 438 511 000.00 | | 512 564 000.00 |
DH Retained earnings | -84 658 000.00 | -47 502 000.00 | | -84 658 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 066 000.00 | -37 156 000.00 | | -23 066 000.00 |
DK Regulated provisions | 298 000.00 | 110 000.00 | | 298 000.00 |
DL TOTAL (I) | 553 195 000.00 | 476 073 000.00 | | 553 195 000.00 |
DP Provisions for Risks | 4 028 000.00 | 2 435 000.00 | | 4 028 000.00 |
DQ Provisions for Expenses | 2 760 000.00 | 1 165 000.00 | | 2 760 000.00 |
DR TOTAL (IV) | 6 788 000.00 | 3 600 000.00 | | 6 788 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 219 000.00 | 372 594 000.00 | | 372 219 000.00 |
DX Trade payables and related accounts | 3 338 000.00 | 2 693 000.00 | | 3 338 000.00 |
DY Tax and social security liabilities | 2 259 000.00 | 2 524 000.00 | | 2 259 000.00 |
EA Other liabilities | 2 416 000.00 | 595 000.00 | | 2 416 000.00 |
EC TOTAL (IV) | 380 258 000.00 | 378 405 000.00 | | 380 258 000.00 |
EE Grand total (I to V) | 940 241 000.00 | 858 078 000.00 | | 940 241 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 183 000.00 | 16 287 000.00 | 24 470 000.00 | 8 183 000.00 |
FJ Net sales | 8 183 000.00 | 16 287 000.00 | 24 470 000.00 | 8 183 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224 000.00 | |
FR Total operating income (I) | | | 26 694 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 081 000.00 | |
FX Taxes, duties, and similar payments | | | 330 000.00 | |
FY Salaries and Wages | | | 7 206 000.00 | |
FZ Social Security Contributions | | | 3 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 000.00 | |
GE Other Expenses | | | 3 794 000.00 | |
GF Total Operating Expenses (II) | | | 28 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 624 000.00 | |
GK Income from other securities and fixed asset receivables | | | 359 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259 000.00 | |
GN Positive exchange differences | | | 400 000.00 | |
GP Total financial income (V) | | | 26 644 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 594 000.00 | |
GR Interest and similar expenses | | | 13 674 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 48 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 628 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HC Reversals of provisions and transfers of expenses | 1 719 000.00 | 2 325 000.00 | | 1 719 000.00 |
HD Total exceptional income (VII) | 1 822 000.00 | 2 328 000.00 | | 1 822 000.00 |
HE Exceptional expenses on management operations | 921 000.00 | 288 000.00 | | 921 000.00 |
HF Exceptional expenses on capital transactions | 1 081 000.00 | | | 1 081 000.00 |
HG Exceptional depreciation and provisions | 2 545 000.00 | 1 065 000.00 | | 2 545 000.00 |
HH Total exceptional expenses (VIII) | 4 547 000.00 | 1 352 000.00 | | 4 547 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725 000.00 | 976 000.00 | | -2 725 000.00 |
HJ Employee participation in company results | 110 000.00 | 328 000.00 | | 110 000.00 |
HK Income tax | -2 836 000.00 | -2 953 000.00 | | -2 836 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 160 000.00 | 53 787 000.00 | | 55 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 226 000.00 | 90 943 000.00 | | 78 226 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 066 000.00 | -37 156 000.00 | | -23 066 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 993 911 000.00 | | 64 523 000.00 | 993 911 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081 000.00 | 1 055 676 000.00 | |
I4 DECREASES Grand Total | | 1 081 000.00 | 1 057 353 000.00 | |
IO DECREASES Total including other intangible assets | -82 000.00 | | 352 000.00 | -82 000.00 |
IY DECREASES Total Tangible Fixed Assets | 82 000.00 | | 1 325 000.00 | 82 000.00 |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | 13 000.00 | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 000.00 | | 270 000.00 | 1 137 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 517 000.00 | | 64 240 000.00 | 992 517 000.00 |
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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 | 98 000.00 | 106 000.00 | | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 55 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 51 000.00 | | 26 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 000.00 | 189 000.00 | | 110 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600 000.00 | 5 366 000.00 | 2 178 000.00 | 3 600 000.00 |
7B Total provisions for depreciation | 150 229 000.00 | 33 179 000.00 | 800 000.00 | 150 229 000.00 |
7C Grand total | 153 939 000.00 | 38 734 000.00 | 2 978 000.00 | 153 939 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 595 000.00 | | |
UG - Financial | | 34 594 000.00 | 1 259 000.00 | |
UJ - Exceptional | | 2 545 000.00 | 1 719 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 219 000.00 | | 372 219 000.00 | 372 219 000.00 |
8B Suppliers and Related Accounts | 3 338 000.00 | 3 338 000.00 | | 3 338 000.00 |
8C Staff and Related Accounts | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
8D Social Security and Other Social Organizations | 950 000.00 | 950 000.00 | | 950 000.00 |
UL Receivables related to investments | 28 031 000.00 | | | 28 031 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 558 000.00 | | | 3 558 000.00 |
VB VAT | 298 000.00 | | | 298 000.00 |
VC Group and associates | 32 427 000.00 | | | 32 427 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 2 416 000.00 | 2 416 000.00 | | 2 416 000.00 |
VM Income taxes | 9 177 000.00 | | | 9 177 000.00 |
VP Miscellaneous | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 627 000.00 | 45 596 000.00 | 28 031 000.00 | 73 627 000.00 |
VW VAT | 224 000.00 | 224 000.00 | | 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 258 000.00 | 8 039 000.00 | 372 219 000.00 | 380 258 000.00 |
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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 | 81.00 | | | 81.00 |
