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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 | 735 000.00 | 146 000.00 | 589 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 580 000.00 | 220 000.00 | 360 000.00 | 580 000.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 620 889 000.00 | 417 000.00 | 620 472 000.00 | 620 889 000.00 |
BZ Other receivables | 11 429 000.00 | | 11 429 000.00 | 11 429 000.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 11 554 000.00 | | 11 554 000.00 | 11 554 000.00 |
CO Grand total (0 to V) | 632 443 000.00 | 417 000.00 | 632 026 000.00 | 632 443 000.00 |
CS Evaluated investments - equity method | 619 071.00 | | 619 071.00 | 619 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 881 000.00 | | | 251 881 000.00 |
DB Share, merger, contribution premiums, etc. | 2 519 000.00 | | | 2 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 771 000.00 | | | -22 771 000.00 |
DK Regulated provisions | 1 705 000.00 | | | 1 705 000.00 |
DL TOTAL (I) | 233 334 000.00 | | | 233 334 000.00 |
DQ Provisions for Expenses | 371 000.00 | | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | | | 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 462 000.00 | | | 394 462 000.00 |
DX Trade payables and related accounts | 722 000.00 | | | 722 000.00 |
DY Tax and social security liabilities | 3 066 000.00 | | | 3 066 000.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 398 320 000.00 | | | 398 320 000.00 |
EE Grand total (I to V) | 632 026 000.00 | | | 632 026 000.00 |
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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 | 7 970 000.00 | 5 897 000.00 | 13 866 000.00 | 7 970 000.00 |
FJ Net sales | 7 970 000.00 | 5 897 000.00 | 13 866 000.00 | 7 970 000.00 |
FQ Other income | | | 13 132 000.00 | |
FR Total operating income (I) | | | 26 999 000.00 | |
FW Other purchases and external expenses | | | 17 323 000.00 | |
FX Taxes, duties, and similar payments | | | 716 000.00 | |
FY Salaries and Wages | | | 5 016 000.00 | |
FZ Social Security Contributions | | | 2 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 26 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | 673 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GU Total financial expenses (VI) | | | 23 691 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 578 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 086 000.00 | | | 8 086 000.00 |
HH Total exceptional expenses (VIII) | 14 273 000.00 | | | 14 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187 000.00 | | | -6 187 000.00 |
HK Income tax | -61 000.00 | | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 198 000.00 | | | 35 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 229 000.00 | | | 64 229 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 771 000.00 | | | -22 771 000.00 |
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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 | | 271 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 371 000.00 | | |
7B Total provisions for depreciation | | 371 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 722 000 000.00 | 722 000.00 | | 722 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066 000.00 | 3 066 000.00 | | 3 066 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 319 000.00 | 4 892 000.00 | 393 427 000.00 | 398 319 000.00 |
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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 | 40.00 | | | 40.00 |
