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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 798 000.00 | | 21 798 000.00 | 21 798 000.00 |
BT Goods | 7 953 000.00 | | 7 953 000.00 | 7 953 000.00 |
BX Customers and related accounts | 77 432 000.00 | | 77 432 000.00 | 77 432 000.00 |
BZ Other receivables | 76 739 000.00 | | 76 739 000.00 | 76 739 000.00 |
CJ TOTAL (II) | 162 124 000.00 | | 162 124 000.00 | 162 124 000.00 |
CO Grand total (0 to V) | 184 040 000.00 | | 184 040 000.00 | 184 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 902 000.00 | 217 902 000.00 | | 217 902 000.00 |
DH Retained earnings | -161 868 000.00 | -26 313 000.00 | | -161 868 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 317 000.00 | -135 554 000.00 | | -16 317 000.00 |
DK Regulated provisions | 28 523 000.00 | 27 381 000.00 | | 28 523 000.00 |
DL TOTAL (I) | 68 240 000.00 | 83 415 000.00 | | 68 240 000.00 |
DQ Provisions for Expenses | 13 043 000.00 | 12 033 000.00 | | 13 043 000.00 |
DR TOTAL (IV) | 13 043 000.00 | 12 033 000.00 | | 13 043 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 153 000.00 | 100 486 000.00 | | 78 153 000.00 |
DX Trade payables and related accounts | 17 551 000.00 | 5 680 000.00 | | 17 551 000.00 |
DY Tax and social security liabilities | 6 492 000.00 | 6 370 000.00 | | 6 492 000.00 |
DZ Fixed asset liabilities and related accounts | 415 000.00 | 760 000.00 | | 415 000.00 |
EA Other liabilities | 146 000.00 | 6 868 000.00 | | 146 000.00 |
EC TOTAL (IV) | 102 757 000.00 | 120 164 000.00 | | 102 757 000.00 |
EE Grand total (I to V) | 184 040 000.00 | 215 612 000.00 | | 184 040 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 928 000.00 | | 13 928 000.00 | 13 928 000.00 |
FJ Net sales | 13 928 000.00 | | 13 928 000.00 | 13 928 000.00 |
FM Inventory production | | | -78 591 000.00 | |
FN Capitalized production | | | 725 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 441 000.00 | |
FQ Other income | | | 5 993 000.00 | |
FR Total operating income (I) | | | 95 497 000.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | -320 000.00 | |
FU Purchases of raw materials and other supplies | | | -931 000.00 | |
FV Inventory change (raw materials and supplies) | | | -198 000.00 | |
FW Other purchases and external expenses | | | -13 167 000.00 | |
FX Taxes, duties, and similar payments | | | -2 259 000.00 | |
FY Salaries and Wages | | | -11 931 000.00 | |
FZ Social Security Contributions | | | -6 753 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -634 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -71 451 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 867 000.00 | |
GF Total Operating Expenses (II) | | | -108 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 346 000.00 | 2 977 000.00 | | 16 346 000.00 |
HD Total exceptional income (VII) | 16 346 000.00 | 2 977 000.00 | | 16 346 000.00 |
HG Exceptional depreciation and provisions | 19 196 000.00 | -8 231 000.00 | | 19 196 000.00 |
HH Total exceptional expenses (VIII) | 19 196 000.00 | 8 231 000.00 | | 19 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850 000.00 | -5 254 000.00 | | -2 850 000.00 |
HJ Employee participation in company results | 951 000.00 | -1 140 000.00 | | 951 000.00 |
HK Income tax | 5 000.00 | 546 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 843 000.00 | 218 019 000.00 | | 111 843 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 160 000.00 | 353 572 000.00 | | 128 160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 317 000.00 | -135 553 000.00 | | -16 317 000.00 |
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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 | -192 308 000.00 | | -14 462 000.00 | -192 308 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -47 000.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 17 299 000.00 | -189 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346 000.00 | -189 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -192 340 000.00 | | -14 518 000.00 | -192 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 56 000.00 | 32 000.00 |
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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 | -27 381 000.00 | -2 302 000.00 | 1 160 000.00 | -27 381 000.00 |
5Z Total provisions for risks and expenses | 12 033 000.00 | 3 984 000.00 | -2 975 000.00 | 12 033 000.00 |
6E on fixed assets – tangible | -131 394 000.00 | | 15 820 000.00 | -131 394 000.00 |
6N Inventories and work in progress | -152 898 000.00 | -71 451 000.00 | 149 832 000.00 | -152 898 000.00 |
7B Total provisions for depreciation | -284 292 000.00 | -71 451 000.00 | 165 652 000.00 | -284 292 000.00 |
7C Grand total | -299 640 000.00 | -69 769 000.00 | 163 837 000.00 | -299 640 000.00 |
UE of which provisions and reversals: - Operating | | 2 867 000.00 | -2 489 000.00 | |
UJ - Exceptional | | 1 117 000.00 | -486 000.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 000 000.00 | 415 000 000.00 | | 415 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000 000.00 | 146 000 000.00 | | 146 000 000.00 |
UP Loans | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 187.00 | 195.00 | | 187.00 |
