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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 | 6 904 000.00 | 2 131 000.00 | 4 773 000.00 | 6 904 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 616 000.00 | 2 819 000.00 | 796 000.00 | 3 616 000.00 |
BH Other financial assets | 293 000.00 | | 293 000.00 | 293 000.00 |
BJ TOTAL (I) | 866 403 000.00 | 426 497 000.00 | 439 907 000.00 | 866 403 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 943 000.00 | | 3 943 000.00 | 3 943 000.00 |
BZ Other receivables | 3 636 000.00 | | 3 636 000.00 | 3 636 000.00 |
CF Cash and cash equivalents | 340 000.00 | | 340 000.00 | 340 000.00 |
CH Prepaid expenses | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 8 161 000.00 | | 8 161 000.00 | 8 161 000.00 |
CN Currency translation adjustments (V) | 6 042 000.00 | | 6 042 000.00 | 6 042 000.00 |
CO Grand total (0 to V) | 880 606 000.00 | 426 497 000.00 | 454 109 000.00 | 880 606 000.00 |
CU Other investments | 855 583 000.00 | 421 547 000.00 | 434 037 000.00 | 855 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DD Legal reserve (1) | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
DH Retained earnings | -93 355 000.00 | -89 279 000.00 | | -93 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412 000.00 | -4 077 000.00 | | 22 412 000.00 |
DK Regulated provisions | 3 774 000.00 | 3 728 000.00 | | 3 774 000.00 |
DL TOTAL (I) | 114 891 000.00 | 92 433 000.00 | | 114 891 000.00 |
DP Provisions for Risks | 27 736 000.00 | 18 809 000.00 | | 27 736 000.00 |
DQ Provisions for Expenses | 229 000.00 | 182 000.00 | | 229 000.00 |
DR TOTAL (IV) | 27 965 000.00 | 18 991 000.00 | | 27 965 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 653 000.00 | 272 311 000.00 | | 297 653 000.00 |
DX Trade payables and related accounts | 8 543 000.00 | 9 224 000.00 | | 8 543 000.00 |
DY Tax and social security liabilities | 2 729 000.00 | 3 041 000.00 | | 2 729 000.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | 307 000.00 | | 136 000.00 |
EA Other liabilities | 280 000.00 | 127 000.00 | | 280 000.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 309 424 000.00 | 285 009 000.00 | | 309 424 000.00 |
ED (V) | 1 830 000.00 | 1 223 000.00 | | 1 830 000.00 |
EE Grand total (I to V) | 454 109 000.00 | 397 656 000.00 | | 454 109 000.00 |
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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 | 6 152 000.00 | 9 641 000.00 | 15 792 000.00 | 6 152 000.00 |
FJ Net sales | 6 152 000.00 | 9 641 000.00 | 15 792 000.00 | 6 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 106 000.00 | |
FR Total operating income (I) | | | 16 903 000.00 | |
FW Other purchases and external expenses | | | 23 104 000.00 | |
FX Taxes, duties, and similar payments | | | 356 000.00 | |
FY Salaries and Wages | | | 5 413 000.00 | |
FZ Social Security Contributions | | | 2 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 1 161 000.00 | |
GF Total Operating Expenses (II) | | | 34 719 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 816 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 917 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106 977 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 160 000.00 | |
GR Interest and similar expenses | | | 4 021 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 796 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 134 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 000.00 | | |
HD Total exceptional income (VII) | | 4 279 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | 1 608 000.00 | | 520 000.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 51 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 567 000.00 | 16 134 000.00 | | 567 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 000.00 | -11 855 000.00 | | -567 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 880 000.00 | 96 717 000.00 | | 123 880 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 468 000.00 | 100 794 000.00 | | 101 468 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 412 000.00 | -4 077 000.00 | | 22 412 000.00 |
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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 | 8 664 000.00 | | 1 869 000.00 | 8 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 616 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 912 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 000.00 | | 1 729 000.00 | 5 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 000.00 | | 140 000.00 | 3 481 000.00 |
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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 | 3 135 000.00 | 1 819 000.00 | 5 000.00 | 3 135 000.00 |
PE DEPRECIATION Total including other intangible assets | 896 000.00 | 1 234 000.00 | | 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 000.00 | 585 000.00 | 5 000.00 | 2 239 000.00 |
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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 | 3 728 000.00 | 46 000.00 | | 3 728 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 990 000.00 | 26 865 000.00 | 17 891 000.00 | 18 990 000.00 |
7C Grand total | 22 718 000.00 | 26 911 000.00 | 17 891 000.00 | 22 718 000.00 |
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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 | 297 653 000.00 | 297 653 000.00 | | 297 653 000.00 |
8B Suppliers and Related Accounts | 8 543 000.00 | 8 543 000.00 | | 8 543 000.00 |
8C Staff and Related Accounts | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
8D Social Security and Other Social Organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 293 000.00 | 293 000.00 | | 293 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 943 000.00 | 3 943 000.00 | | 3 943 000.00 |
VC Group and associates | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 000.00 | 235 000.00 | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 238 000.00 | 238 000.00 | | 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 000.00 | 8 110 000.00 | | 8 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 424 000.00 | 309 424 000.00 | | 309 424 000.00 |
