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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 | 28 690 000.00 | 24 131 000.00 | 4 559 000.00 | 28 690 000.00 |
AH Goodwill | 17 134 000.00 | 2 995 000.00 | 14 138 000.00 | 17 134 000.00 |
AJ Other Intangible Assets | 73 000.00 | 40 000.00 | 33 000.00 | 73 000.00 |
AT Other tangible assets | 20 872 000.00 | 17 917 000.00 | 2 955 000.00 | 20 872 000.00 |
AV Fixed assets in progress | 4 153 000.00 | | 4 153 000.00 | 4 153 000.00 |
BH Other financial assets | 37 404 000.00 | | 37 404 000.00 | 37 404 000.00 |
BJ TOTAL (I) | 356 435 000.00 | 138 588 000.00 | 217 846 000.00 | 356 435 000.00 |
BX Customers and related accounts | 9 426 000.00 | 94 000.00 | 9 332 000.00 | 9 426 000.00 |
BZ Other receivables | 7 855 000.00 | | 7 855 000.00 | 7 855 000.00 |
CF Cash and cash equivalents | 1 644 000.00 | | 1 644 000.00 | 1 644 000.00 |
CH Prepaid expenses | 2 618 000.00 | | 2 618 000.00 | 2 618 000.00 |
CJ TOTAL (II) | 21 543 000.00 | 94 000.00 | 21 448 000.00 | 21 543 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 377 980 000.00 | 138 682 000.00 | 239 298 000.00 | 377 980 000.00 |
CS Evaluated investments - equity method | 248 109 000.00 | 93 505 000.00 | 154 604 000.00 | 248 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 369 000.00 | 2 369 000.00 | | 2 369 000.00 |
DB Share, merger, contribution premiums, etc. | 193 346 000.00 | 193 346 000.00 | | 193 346 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 9 744 000.00 | 16 217 000.00 | | 9 744 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470 000.00 | 10 102 000.00 | | -32 470 000.00 |
DJ Investment subsidies | 120 000.00 | 240 000.00 | | 120 000.00 |
DK Regulated provisions | 7 008 000.00 | 6 786 000.00 | | 7 008 000.00 |
DL TOTAL (I) | 180 527 000.00 | 212 896 000.00 | | 180 527 000.00 |
DP Provisions for Risks | 15 000.00 | 384 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 601 000.00 | 308 000.00 | | 601 000.00 |
DR TOTAL (IV) | 616 000.00 | 692 000.00 | | 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 880 000.00 | 1 000.00 | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374 000.00 | 13 045 000.00 | | 23 374 000.00 |
DX Trade payables and related accounts | 10 166 000.00 | 12 984 000.00 | | 10 166 000.00 |
DY Tax and social security liabilities | 6 508 000.00 | 7 534 000.00 | | 6 508 000.00 |
EA Other liabilities | 2 354 000.00 | 2 603 000.00 | | 2 354 000.00 |
EB Prepaid income (2) | 14 837 000.00 | 14 108 000.00 | | 14 837 000.00 |
EC TOTAL (IV) | 58 120 000.00 | 50 274 000.00 | | 58 120 000.00 |
ED (V) | 35 000.00 | 34 000.00 | | 35 000.00 |
EE Grand total (I to V) | 239 298 000.00 | 263 896 000.00 | | 239 298 000.00 |
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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 | | | 120 394 000.00 | |
FJ Net sales | | | 120 394 000.00 | |
FN Capitalized production | | | 4 454 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 125 138 000.00 | |
FW Other purchases and external expenses | | | 80 512 000.00 | |
FX Taxes, duties, and similar payments | | | 1 567 000.00 | |
FY Salaries and Wages | | | 14 145 000.00 | |
FZ Social Security Contributions | | | 6 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476 000.00 | |
GB Operating Expenses - Provisions | | | 442 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 785 000.00 | |
GF Total Operating Expenses (II) | | | 113 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 408 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 444 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 526 000.00 | |
GS Negative differences of foreign exchange | | | -31 000.00 | |
GU Total financial expenses (VI) | | | 41 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | | | 170 000.00 |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 192 000.00 | 144 000.00 | | 192 000.00 |
HD Total exceptional income (VII) | 482 000.00 | 264 000.00 | | 482 000.00 |
HE Exceptional expenses on management operations | 61 000.00 | 47 000.00 | | 61 000.00 |
HG Exceptional depreciation and provisions | 413 000.00 | 711 000.00 | | 413 000.00 |
HH Total exceptional expenses (VIII) | 474 000.00 | 758 000.00 | | 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -494 000.00 | | 8 000.00 |
HK Income tax | 2 760 000.00 | 3 182 000.00 | | 2 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 620 000.00 | 121 504 000.00 | | 125 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 090 000.00 | 111 402 000.00 | | 158 090 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 470 000.00 | 10 102 000.00 | | -32 470 000.00 |
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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 | 59 460 000.00 | 41 952 000.00 | 282 000.00 | 59 460 000.00 |
7C Grand total | 59 460 000.00 | 41 952 000.00 | 282 000.00 | 59 460 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 587 000.00 | | | 2 587 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 000.00 | | | 2 354 000.00 |
UX Other trade receivables | 1 771 000.00 | | | 1 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 332 000.00 | | | 9 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 000.00 | | | 10 166 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
