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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 | 41 972 000.00 | 35 631 000.00 | 6 341 000.00 | 41 972 000.00 |
AR Technical installations, industrial equipment and tools | 675 000.00 | 409 000.00 | 266 000.00 | 675 000.00 |
AT Other tangible assets | 7 792 000.00 | 6 837 000.00 | 955 000.00 | 7 792 000.00 |
BH Other financial assets | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 431 238 000.00 | 313 393 000.00 | 117 845 000.00 | 431 238 000.00 |
BX Customers and related accounts | 56 331 000.00 | 2 411 000.00 | 53 920 000.00 | 56 331 000.00 |
BZ Other receivables | 93 295 000.00 | 11 495 000.00 | 81 800 000.00 | 93 295 000.00 |
CF Cash and cash equivalents | 4 158 000.00 | | 4 158 000.00 | 4 158 000.00 |
CH Prepaid expenses | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
CJ TOTAL (II) | 163 053 000.00 | 14 123 000.00 | 148 930 000.00 | 163 053 000.00 |
CO Grand total (0 to V) | 594 291 000.00 | 327 516 000.00 | 266 775 000.00 | 594 291 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 998 000.00 | 44 998 000.00 | | 44 998 000.00 |
DB Share, merger, contribution premiums, etc. | 49 908 000.00 | 49 908 000.00 | | 49 908 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | -16 882 000.00 | -1 099 000.00 | | -16 882 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 654 000.00 | -15 783 000.00 | | -4 654 000.00 |
DK Regulated provisions | 90 000.00 | 145 000.00 | | 90 000.00 |
DL TOTAL (I) | 75 084 000.00 | 79 793 000.00 | | 75 084 000.00 |
DR TOTAL (IV) | 2 357 000.00 | 3 265 000.00 | | 2 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410 000.00 | 36 870 000.00 | | 53 410 000.00 |
DX Trade payables and related accounts | 39 506 000.00 | 26 481 000.00 | | 39 506 000.00 |
DY Tax and social security liabilities | 10 824 000.00 | 10 263 000.00 | | 10 824 000.00 |
DZ Fixed asset liabilities and related accounts | 1 871 000.00 | 2 036 000.00 | | 1 871 000.00 |
EC TOTAL (IV) | 189 336 000.00 | 137 208 000.00 | | 189 336 000.00 |
EE Grand total (I to V) | 266 775 000.00 | 220 266 000.00 | | 266 775 000.00 |
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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 | | | 93 449 000.00 | |
FJ Net sales | | | 93 449 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 000.00 | |
FQ Other income | | | 9 429 000.00 | |
FR Total operating income (I) | | | 103 557 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 291 000.00 | |
FT Inventory change (goods) | | | -1 579 000.00 | |
FX Taxes, duties, and similar payments | | | 1 457 000.00 | |
FZ Social Security Contributions | | | 25 167 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056 000.00 | |
GE Other Expenses | | | 2 295 000.00 | |
GF Total Operating Expenses (II) | | | 90 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910 000.00 | |
GH Attributed profit or transferred loss (III) | | | 324 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GP Total financial income (V) | | | 20 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 652 000.00 | |
GU Total financial expenses (VI) | | | 38 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 647 000.00 | | | 1 647 000.00 |
HE Exceptional expenses on management operations | 1 118 000.00 | | | 1 118 000.00 |
HG Exceptional depreciation and provisions | 3 413 000.00 | | | 3 413 000.00 |
HH Total exceptional expenses (VIII) | 4 721 000.00 | | | 4 721 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073 000.00 | -844 000.00 | | -3 073 000.00 |
HJ Employee participation in company results | 5 000.00 | 52 000.00 | | 5 000.00 |
HK Income tax | -3 371 000.00 | -3 703 000.00 | | -3 371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528 000.00 | | | 125 528 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 182 000.00 | | | 130 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 654 000.00 | -15 783 000.00 | | -4 654 000.00 |
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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 | 429 378 000.00 | | 2 560 000.00 | 429 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 800 000.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 431 238 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 972 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 222 000.00 | | | 40 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119 000.00 | | | 8 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 037 000.00 | | | 381 037 000.00 |
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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 | 286 273 000.00 | 27 618 000.00 | 498 000.00 | 286 273 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 626 000.00 | | | 33 626 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119 000.00 | | | 8 119 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 264 000.00 | 1 213 000.00 | 2 120 000.00 | 3 264 000.00 |
6N Inventories and work in progress | 112 000.00 | 217 000.00 | 112 000.00 | 112 000.00 |
7B Total provisions for depreciation | 247 573 000.00 | 37 936 000.00 | 687 000.00 | 247 573 000.00 |
7C Grand total | 250 837 000.00 | 39 149 000.00 | 2 807 000.00 | 250 837 000.00 |
UE of which provisions and reversals: - Operating | | 506 000.00 | 776 000.00 | |
UG - Financial | | 60 000.00 | 240 000.00 | |
UJ - Exceptional | | 647 000.00 | 1 104 000.00 | |
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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 | 39 506 000.00 | 39 506 000.00 | | 39 506 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871 000.00 | 1 871 000.00 | | 1 871 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
UX Other trade receivables | 135 720 000.00 | 135 720 000.00 | | 135 720 000.00 |
VG Loans with a maturity of up to one year at origin | 53 410 000.00 | 48 410 000.00 | 5 000 000.00 | 53 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
VS Prepaid expenses | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 140 000.00 | 136 421 000.00 | 1 720 000.00 | 138 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 335 000.00 | 184 335 000.00 | 5 000 000.00 | 189 335 000.00 |
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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 | 354.00 | | | 354.00 |
