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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 | 234 850 000.00 | | 234 850 000.00 | 234 850 000.00 |
BJ TOTAL (I) | 736 833 000.00 | | 736 833 000.00 | 736 833 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 5 966 000.00 | | 5 966 000.00 | 5 966 000.00 |
CF Cash and cash equivalents | 14 724 000.00 | | 14 724 000.00 | 14 724 000.00 |
CH Prepaid expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 20 922 000.00 | | 20 922 000.00 | 20 922 000.00 |
CN Currency translation adjustments (V) | 34 148 000.00 | | 34 148 000.00 | 34 148 000.00 |
CO Grand total (0 to V) | 796 519 000.00 | | 796 519 000.00 | 796 519 000.00 |
CS Evaluated investments - equity method | 501 983 000.00 | | 501 983 000.00 | 501 983 000.00 |
CW Deferred expenses or loan issuance costs | 4 616 000.00 | | 4 616 000.00 | 4 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 000.00 | 3 338 000.00 | | 3 338 000.00 |
DB Share, merger, contribution premiums, etc. | 34 574 000.00 | 34 574 000.00 | | 34 574 000.00 |
DD Legal reserve (1) | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | 379 619 000.00 | 384 663 000.00 | | 379 619 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684 000.00 | -5 044 000.00 | | -17 684 000.00 |
DL TOTAL (I) | 400 180 000.00 | 417 864 000.00 | | 400 180 000.00 |
DP Provisions for Risks | 34 148 000.00 | 12 956 000.00 | | 34 148 000.00 |
DR TOTAL (IV) | 34 148 000.00 | 12 956 000.00 | | 34 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 857 000.00 | 63 754 000.00 | | 134 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 104 000.00 | 270 701 000.00 | | 225 104 000.00 |
DX Trade payables and related accounts | 220 000.00 | 3 920 000.00 | | 220 000.00 |
DY Tax and social security liabilities | 10 000.00 | 817 000.00 | | 10 000.00 |
EA Other liabilities | | 3 738 000.00 | | |
EC TOTAL (IV) | 360 191 000.00 | 342 930 000.00 | | 360 191 000.00 |
ED (V) | 1 385 000.00 | | | 1 385 000.00 |
EE Grand total (I to V) | 796 519 000.00 | 773 750 000.00 | | 796 519 000.00 |
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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 | | | 668 000.00 | |
FJ Net sales | 405 000.00 | 263 000.00 | 668 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 668 000.00 | |
FW Other purchases and external expenses | | | 1 581 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 000.00 | |
GF Total Operating Expenses (II) | | | 2 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 493 000.00 | |
GL Other interest and similar income | | | 859 000.00 | |
GP Total financial income (V) | | | 24 352 000.00 | |
GU Total financial expenses (VI) | | | 51 892 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 351 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -11 670 000.00 | -2 633 000.00 | | -11 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 020 000.00 | 30 037 000.00 | | 25 020 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 704 000.00 | 35 080 000.00 | | 42 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684 000.00 | -5 044 000.00 | | -17 684 000.00 |
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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 | 736 833 000.00 | | | 736 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 983 000.00 | |
I4 DECREASES Grand Total | | | 736 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 580 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 850 000.00 | | | 234 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 983 000.00 | | | 501 983 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 956 000.00 | 21 192 000.00 | | 12 956 000.00 |
7C Grand total | 12 956 000.00 | 21 192 000.00 | | 12 956 000.00 |
UE of which provisions and reversals: - Operating | | 21 192 000.00 | | |
UG - Financial | | 6 901 000.00 | 1 313 000.00 | |
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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 | 225 104 000.00 | 178 000.00 | 224 926 000.00 | 225 104 000.00 |
8B Suppliers and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 134 857 000.00 | 3 617 000.00 | 131 240 000.00 | 134 857 000.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VP Miscellaneous | 5 966 000.00 | | | 5 966 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 124 000.00 | | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 000.00 | 6 198 000.00 | | 6 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 191 000.00 | 6 025 000.00 | 356 166 000.00 | 362 191 000.00 |
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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 | 1.00 | | | 1.00 |
