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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 | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AT Other tangible assets | 75 751 000.00 | | 75 751 000.00 | 75 751 000.00 |
BJ TOTAL (I) | 80 687 000.00 | | 80 687 000.00 | 80 687 000.00 |
BZ Other receivables | 98 219 000.00 | | 98 219 000.00 | 98 219 000.00 |
CF Cash and cash equivalents | 133 000.00 | | 133 000.00 | 133 000.00 |
CH Prepaid expenses | 931 000.00 | | 931 000.00 | 931 000.00 |
CJ TOTAL (II) | 134 322 000.00 | | 134 322 000.00 | 134 322 000.00 |
CN Currency translation adjustments (V) | 32 000.00 | | 32 000.00 | 32 000.00 |
CO Grand total (0 to V) | 215 009 000.00 | | 215 009 000.00 | 215 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 150 000 000.00 | | 35 000 000.00 |
DG Other reserves | 808 000.00 | 807 000.00 | | 808 000.00 |
DH Retained earnings | -3 213 000.00 | -139 922 000.00 | | -3 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 167 000.00 | -98 291 000.00 | | -73 167 000.00 |
DK Regulated provisions | 115 264 000.00 | 119 527 000.00 | | 115 264 000.00 |
DL TOTAL (I) | 74 692 000.00 | 32 121 000.00 | | 74 692 000.00 |
DP Provisions for Risks | 42 941 000.00 | 53 599 000.00 | | 42 941 000.00 |
DR TOTAL (IV) | 42 941 000.00 | 53 599 000.00 | | 42 941 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 000.00 | 25 949 000.00 | | 996 000.00 |
DY Tax and social security liabilities | 91 559 000.00 | 126 909 000.00 | | 91 559 000.00 |
EA Other liabilities | 1 909 000.00 | 6 499 000.00 | | 1 909 000.00 |
EC TOTAL (IV) | 140 316 000.00 | 215 836 000.00 | | 140 316 000.00 |
ED (V) | 781 000.00 | 2 879 000.00 | | 781 000.00 |
EE Grand total (I to V) | 215 009 000.00 | 247 958 000.00 | | 215 009 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 413 708 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 963 000.00 | |
FQ Other income | | | 22 603 000.00 | |
FR Total operating income (I) | | | 461 274 000.00 | |
FU Purchases of raw materials and other supplies | | | 279 905 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 797 000.00 | |
FW Other purchases and external expenses | | | 111 326 000.00 | |
FX Taxes, duties, and similar payments | | | 7 351 000.00 | |
FZ Social Security Contributions | | | 87 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608 000.00 | |
GE Other Expenses | | | 19 924 000.00 | |
GF Total Operating Expenses (II) | | | 522 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 085 000.00 | |
GL Other interest and similar income | | | 53 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 727 000.00 | |
GN Positive exchange differences | | | 5 014 000.00 | |
GP Total financial income (V) | | | 18 794 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 025 000.00 | |
GR Interest and similar expenses | | | 534 000.00 | |
GS Negative differences of foreign exchange | | | 5 965 000.00 | |
GU Total financial expenses (VI) | | | 18 524 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 815 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 486 000.00 | 154 959 000.00 | | 31 486 000.00 |
HH Total exceptional expenses (VIII) | 46 763 000.00 | 160 563 000.00 | | 46 763 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 277 000.00 | -5 605 000.00 | | -15 277 000.00 |
HK Income tax | 2 925 000.00 | 3 428 000.00 | | 2 925 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 656 000.00 | 511 554 000.00 | | 710 656 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 490 000.00 | 609 845 000.00 | | 783 490 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 167 000.00 | -98 291 000.00 | | -73 167 000.00 |
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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 | 119 527 000.00 | 5 393 000.00 | 9 656 000.00 | 119 527 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 599 000.00 | 18 168 000.00 | 32 049 000.00 | 53 599 000.00 |
7B Total provisions for depreciation | 53 599 000.00 | 181 682 000.00 | 32 049 000.00 | 53 599 000.00 |
UE of which provisions and reversals: - Operating | | 4 907 000.00 | 15 261 000.00 | |
UG - Financial | | 25 000.00 | 1 726 000.00 | |
UJ - Exceptional | | 13 236.00 | 11 300.00 | |
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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 | 996 000.00 | 676 000.00 | 320 000.00 | 996 000.00 |
8B Suppliers and Related Accounts | 53 088 000.00 | 51 948 000.00 | 506 000.00 | 53 088 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 000.00 | 860 000.00 | | 860 000.00 |
UT Other financial assets | 76 273 000.00 | 69 190 000.00 | 7 083 000.00 | 76 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 068 000.00 | 35 068 000.00 | | 35 068 000.00 |
VS Prepaid expenses | 931 000.00 | 931 000.00 | | 931 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 227 000.00 | 94 144 000.00 | 7 083 000.00 | 101 227 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 507 000.00 | 94 047 000.00 | 826 000.00 | 95 507 000.00 |
