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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 917 000.00 | | 135 917 000.00 | 135 917 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 4 692 000.00 | | 4 692 000.00 | 4 692 000.00 |
CF Cash and cash equivalents | 614 000.00 | | 614 000.00 | 614 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 366 000.00 | | 6 366 000.00 | 6 366 000.00 |
CO Grand total (0 to V) | 142 283 000.00 | | 142 283 000.00 | 142 283 000.00 |
CS Evaluated investments - equity method | 135 417 000.00 | | 135 417 000.00 | 135 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 434 000.00 | 26 770 000.00 | | 26 434 000.00 |
DB Share, merger, contribution premiums, etc. | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
DD Legal reserve (1) | 2 879 000.00 | 2 879 000.00 | | 2 879 000.00 |
DG Other reserves | 6 141 000.00 | 51 807 000.00 | | 6 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 041 000.00 | -45 666 000.00 | | 94 041 000.00 |
DK Regulated provisions | | 3 000.00 | | |
DL TOTAL (I) | 132 917 000.00 | 39 215 000.00 | | 132 917 000.00 |
DP Provisions for Risks | | 18 792 000.00 | | |
DQ Provisions for Expenses | | 4 611 000.00 | | |
DR TOTAL (IV) | | 23 403 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 97 005 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 000.00 | 14 196 000.00 | | 3 344 000.00 |
DX Trade payables and related accounts | 18 000.00 | 261 912 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 633 000.00 | 22 171 000.00 | | 633 000.00 |
EA Other liabilities | 5 370 000.00 | 25 836 000.00 | | 5 370 000.00 |
EB Prepaid income (2) | | 753 000.00 | | |
EC TOTAL (IV) | 9 365 000.00 | 421 874 000.00 | | 9 365 000.00 |
EE Grand total (I to V) | 142 283 000.00 | 484 492 000.00 | | 142 283 000.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229 000.00 | |
FR Total operating income (I) | | | 229 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 69 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 000.00 | 10 000.00 | | 418 000.00 |
HB Exceptional income from capital transactions | 209 409 000.00 | 75 693 000.00 | | 209 409 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 209 829 000.00 | 75 707 000.00 | | 209 829 000.00 |
HE Exceptional expenses on management operations | 1 823 000.00 | 984 000.00 | | 1 823 000.00 |
HF Exceptional expenses on capital transactions | 113 899 000.00 | 75 770 000.00 | | 113 899 000.00 |
HG Exceptional depreciation and provisions | | 17 185 000.00 | | |
HH Total exceptional expenses (VIII) | 115 722 000.00 | 93 939 000.00 | | 115 722 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 107 000.00 | -18 232 000.00 | | 94 107 000.00 |
HK Income tax | | -1 680 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 059 000.00 | 2 047 610 000.00 | | 210 059 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 017 000.00 | 2 093 275 000.00 | | 116 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 041 000.00 | -45 666 000.00 | | 94 041 000.00 |
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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 | 171 669 000.00 | | 134 400 000.00 | 171 669 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 917 000.00 | |
I4 DECREASES Grand Total | | | 135 917 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073 000.00 | | | 9 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 271 000.00 | | 134 400 000.00 | 162 271 000.00 |
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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 | 5 978 000.00 | | 5 978 000.00 | 5 978 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 000.00 | | 5 653 000.00 | 5 653 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 23 405 000.00 | | 23 405 000.00 | 23 405 000.00 |
6N Inventories and work in progress | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
6X Other provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 57 018 000.00 | | 57 018 000.00 | 57 018 000.00 |
7C Grand total | 80 426 000.00 | | 80 426 000.00 | 80 426 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370 000.00 | 5 370 000.00 | | 5 370 000.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 1 060 000.00 | | | 1 060 000.00 |
VP Miscellaneous | 4 692 000.00 | | | 4 692 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 000.00 | 633 000.00 | | 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 000.00 | 5 752 000.00 | 500 000.00 | 6 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 000.00 | 9 365 000.00 | | 9 365 000.00 |
