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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 | 3 360 000.00 | 2 268 000.00 | 1 092 000.00 | 3 360 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 1 456 000.00 | 1 319 000.00 | 137 000.00 | 1 456 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 250 000.00 | | 19 250 000.00 | 19 250 000.00 |
BJ TOTAL (I) | 360 858 000.00 | 99 492 000.00 | 261 366 000.00 | 360 858 000.00 |
BX Customers and related accounts | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
BZ Other receivables | 14 949 000.00 | 88 000.00 | 14 860 000.00 | 14 949 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
CJ TOTAL (II) | 20 391 000.00 | 88 000.00 | 20 303 000.00 | 20 391 000.00 |
CO Grand total (0 to V) | 381 249 000.00 | 99 581 000.00 | 281 669 000.00 | 381 249 000.00 |
CU Other investments | 336 442 000.00 | 95 573 000.00 | 240 869 000.00 | 336 442 000.00 |
CX Development or Research and Development Expenses | 332 000.00 | 332 000.00 | | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 237 000.00 | 86 237 000.00 | | 86 237 000.00 |
DB Share, merger, contribution premiums, etc. | 69 705 000.00 | 69 705 000.00 | | 69 705 000.00 |
DD Legal reserve (1) | 566 000.00 | 562 000.00 | | 566 000.00 |
DH Retained earnings | 24 666 000.00 | 24 587 000.00 | | 24 666 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 348 000.00 | 83 000.00 | | -7 348 000.00 |
DK Regulated provisions | 194 000.00 | 194 000.00 | | 194 000.00 |
DL TOTAL (I) | 174 020 000.00 | 181 369 000.00 | | 174 020 000.00 |
DP Provisions for Risks | 2 417 000.00 | 1 585 000.00 | | 2 417 000.00 |
DQ Provisions for Expenses | 1 128 000.00 | 947 000.00 | | 1 128 000.00 |
DR TOTAL (IV) | 3 545 000.00 | 2 533 000.00 | | 3 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 019 000.00 | 55 032 000.00 | | 93 019 000.00 |
DX Trade payables and related accounts | 6 576 000.00 | 3 829 000.00 | | 6 576 000.00 |
DY Tax and social security liabilities | 4 057 000.00 | 4 419 000.00 | | 4 057 000.00 |
DZ Fixed asset liabilities and related accounts | 221 000.00 | 220 000.00 | | 221 000.00 |
EA Other liabilities | 230 000.00 | 790 000.00 | | 230 000.00 |
EC TOTAL (IV) | 104 103 000.00 | 64 290 000.00 | | 104 103 000.00 |
EE Grand total (I to V) | 281 669 000.00 | 248 191 000.00 | | 281 669 000.00 |
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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 | 14 820 000.00 | 289 000.00 | 15 110 000.00 | 14 820 000.00 |
FJ Net sales | 14 820 000.00 | 289 000.00 | 15 110 000.00 | 14 820 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 000.00 | |
FR Total operating income (I) | | | 15 414 000.00 | |
FW Other purchases and external expenses | | | 7 162 000.00 | |
FX Taxes, duties, and similar payments | | | 386 000.00 | |
FY Salaries and Wages | | | 6 587 000.00 | |
FZ Social Security Contributions | | | 3 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 17 984 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 000.00 | |
GH Attributed profit or transferred loss (III) | | | 190 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 721 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 86 000.00 | |
GP Total financial income (V) | | | 16 807 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 045 000.00 | |
GR Interest and similar expenses | | | 540 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 21 586 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 8 000.00 | | 82 000.00 |
HB Exceptional income from capital transactions | 117 000.00 | 105 189 000.00 | | 117 000.00 |
HC Reversals of provisions and transfers of expenses | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 317 000.00 | 105 197 000.00 | | 317 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 119 000.00 | 62 207 000.00 | | 119 000.00 |
HG Exceptional depreciation and provisions | 332 000.00 | 1 192 000.00 | | 332 000.00 |
HH Total exceptional expenses (VIII) | 453 000.00 | 63 403 000.00 | | 453 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | 41 794 000.00 | | -136 000.00 |
HK Income tax | 53 000.00 | 2 166 000.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 729 000.00 | 131 752 000.00 | | 32 729 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 077 000.00 | 131 668 000.00 | | 40 077 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 348 000.00 | 83 000.00 | | -7 348 000.00 |
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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 | 317 547 000.00 | | 43 781 000.00 | 317 547 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 694 000.00 | |
I4 DECREASES Grand Total | | 563 000.00 | 360 765 000.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 3 692 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 000.00 | 1 378 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322 000.00 | | 464 000.00 | 3 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 000.00 | | 90 000.00 | 1 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 467 000.00 | | 43 227 000.00 | 312 467 000.00 |
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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 | 3 728 000.00 | 661 000.00 | 470 000.00 | 3 728 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 332 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 100 000.00 | 262 000.00 | 94 000.00 | 2 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 000.00 | 67 000.00 | 376 000.00 | 1 628 000.00 |
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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 | 194 000.00 | | | 194 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 532 000.00 | 1 298 000.00 | 285 000.00 | 2 532 000.00 |
7B Total provisions for depreciation | 75 600 000.00 | 19 973 000.00 | | 75 600 000.00 |
7C Grand total | 78 326 000.00 | 21 271 000.00 | 285 000.00 | 78 326 000.00 |
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 |
8B Suppliers and Related Accounts | 6 576 000.00 | 6 576 000.00 | | 6 576 000.00 |
8C Staff and Related Accounts | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
8D Social Security and Other Social Organizations | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 5 250 000.00 | | | 5 250 000.00 |
UZ Social Security, other social security organizations | 125 000.00 | | | 125 000.00 |
VC Group and associates | 12 990 000.00 | | | 12 990 000.00 |
VH Loans with a maturity of more than one year at origin | 93 019 000.00 | 9 019 000.00 | 84 000 000.00 | 93 019 000.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 1 804 000.00 | | | 1 804 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VS Prepaid expenses | 186 000.00 | | | 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 384 000.00 | 20 384 000.00 | | 20 384 000.00 |
VW VAT | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 104 000.00 | 20 104 000.00 | 84 000 000.00 | 104 104 000.00 |
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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 | 112.00 | | | 112.00 |
