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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 | 51 769.00 | 26 048.00 | 25 721.00 | 51 769.00 |
AH Goodwill | 17 134.00 | 2 995.00 | 14 138.00 | 17 134.00 |
AJ Other Intangible Assets | 73.00 | 40.00 | 33.00 | 73.00 |
AL Advances and down payments on intangible assets. | 1 775.00 | | 1 775.00 | 1 775.00 |
AT Other tangible assets | 14 603.00 | 12 598.00 | 2 006.00 | 14 603.00 |
BH Other financial assets | 43 553.00 | 166.00 | 43 387.00 | 43 553.00 |
BJ TOTAL (I) | 377 017.00 | 171 506.00 | 205 511.00 | 377 017.00 |
BX Customers and related accounts | 18 041.00 | 94.00 | 17 946.00 | 18 041.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 38 034.00 | 94.00 | 37 940.00 | 38 034.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 415 053.00 | 171 600.00 | 243 453.00 | 415 053.00 |
CU Other investments | 248 109.00 | 129 659.00 | 118 450.00 | 248 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
DB Share, merger, contribution premiums, etc. | 193 344 000.00 | 193 344 000.00 | | 193 344 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -22 727 000.00 | 9 744 000.00 | | -22 727 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176 000.00 | -32 470 000.00 | | -25 176 000.00 |
DJ Investment subsidies | | 120 000.00 | | |
DK Regulated provisions | 6 851 000.00 | 7 008 000.00 | | 6 851 000.00 |
DL TOTAL (I) | 155 073 000.00 | 180 527 000.00 | | 155 073 000.00 |
DP Provisions for Risks | 118 000.00 | 15 000.00 | | 118 000.00 |
DQ Provisions for Expenses | 312 000.00 | 601 000.00 | | 312 000.00 |
DR TOTAL (IV) | 431 000.00 | 616 000.00 | | 431 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 880 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 520 000.00 | 23 374 000.00 | | 50 520 000.00 |
DX Trade payables and related accounts | 16 222 000.00 | 10 166 000.00 | | 16 222 000.00 |
DY Tax and social security liabilities | 6 237 000.00 | 6 508 000.00 | | 6 237 000.00 |
EA Other liabilities | 869 000.00 | 2 354 000.00 | | 869 000.00 |
EB Prepaid income (2) | 14 097 000.00 | 14 837 000.00 | | 14 097 000.00 |
EC TOTAL (IV) | 87 945 000.00 | 58 120 000.00 | | 87 945 000.00 |
ED (V) | 4 000.00 | 35 000.00 | | 4 000.00 |
EE Grand total (I to V) | 243 453 000.00 | 239 298 000.00 | | 243 453 000.00 |
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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 | | | 126 492 000.00 | |
FJ Net sales | | | 126 492 000.00 | |
FN Capitalized production | | | 4 891 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 131 616 000.00 | |
FW Other purchases and external expenses | | | 87 415 000.00 | |
FX Taxes, duties, and similar payments | | | 1 396 000.00 | |
FY Salaries and Wages | | | 14 515 000.00 | |
FZ Social Security Contributions | | | 8 087 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 1 536 000.00 | |
GF Total Operating Expenses (II) | | | 120 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 241 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 58 000.00 | |
GP Total financial income (V) | | | 2 301 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 322 000.00 | |
GS Negative differences of foreign exchange | | | 251 000.00 | |
GU Total financial expenses (VI) | | | 36 572 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 000.00 | 170 000.00 | | 289 000.00 |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 636 000.00 | 192 000.00 | | 636 000.00 |
HD Total exceptional income (VII) | 1 045 000.00 | 482 000.00 | | 1 045 000.00 |
HE Exceptional expenses on management operations | 136 000.00 | 61 000.00 | | 136 000.00 |
HG Exceptional depreciation and provisions | 189 000.00 | 413 000.00 | | 189 000.00 |
HH Total exceptional expenses (VIII) | 326 000.00 | 474 000.00 | | 326 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 000.00 | 8 000.00 | | 719 000.00 |
HK Income tax | 3 038 000.00 | 2 760 000.00 | | 3 038 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 917 000.00 | 125 582 000.00 | | 133 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 138 000.00 | 158 535 000.00 | | 160 138 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 176 000.00 | -32 470 000.00 | | -25 176 000.00 |
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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 | 7 008 000.00 | 189 000.00 | 347 000.00 | 7 008 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 000.00 | 294 000.00 | 480 000.00 | 616 000.00 |
7B Total provisions for depreciation | 93 505 000.00 | 36 153 000.00 | | 93 505 000.00 |
7C Grand total | 101 130 000.00 | 36 637 000.00 | 827 000.00 | 101 130 000.00 |
9U on fixed assets – equity investments | | | | |
