| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811 000.00 | 3 486 000.00 | 5 324 000.00 | 8 811 000.00 |
AL Advances and down payments on intangible assets. | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 641 000.00 | 3 211 000.00 | 430 000.00 | 3 641 000.00 |
BH Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 868 334 000.00 | 467 436 000.00 | 400 898 000.00 | 868 334 000.00 |
BV Advances and down payments on orders | 446 000.00 | | 446 000.00 | 446 000.00 |
BX Customers and related accounts | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
BZ Other receivables | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
CF Cash and cash equivalents | 538 000.00 | | 538 000.00 | 538 000.00 |
CH Prepaid expenses | 244 000.00 | | 244 000.00 | 244 000.00 |
CJ TOTAL (II) | 7 177 000.00 | | 7 177 000.00 | 7 177 000.00 |
CN Currency translation adjustments (V) | 8 542 000.00 | | 8 542 000.00 | 8 542 000.00 |
CO Grand total (0 to V) | 884 053 000.00 | 467 436 000.00 | 416 617 000.00 | 884 053 000.00 |
CU Other investments | 855 506 000.00 | 460 739 000.00 | 394 767 000.00 | 855 506 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DD Legal reserve (1) | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
DH Retained earnings | -70 943 000.00 | -93 355 000.00 | | -70 943 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 472 000.00 | 22 412 000.00 | | -69 472 000.00 |
DK Regulated provisions | 3 694 000.00 | 3 774 000.00 | | 3 694 000.00 |
DL TOTAL (I) | 45 340 000.00 | 114 891 000.00 | | 45 340 000.00 |
DP Provisions for Risks | 32 353 000.00 | 27 736 000.00 | | 32 353 000.00 |
DQ Provisions for Expenses | 267 000.00 | 229 000.00 | | 267 000.00 |
DR TOTAL (IV) | 32 620 000.00 | 27 965 000.00 | | 32 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 866 000.00 | 297 653 000.00 | | 325 866 000.00 |
DX Trade payables and related accounts | 6 915 000.00 | 8 543 000.00 | | 6 915 000.00 |
DY Tax and social security liabilities | 2 764 000.00 | 2 729 000.00 | | 2 764 000.00 |
DZ Fixed asset liabilities and related accounts | | 136 000.00 | | |
EA Other liabilities | 619 000.00 | 280 000.00 | | 619 000.00 |
EB Prepaid income (2) | 71 000.00 | 82 000.00 | | 71 000.00 |
EC TOTAL (IV) | 336 234 000.00 | 309 424 000.00 | | 336 234 000.00 |
ED (V) | 2 424 000.00 | 1 830 000.00 | | 2 424 000.00 |
EE Grand total (I to V) | 416 617 000.00 | 454 109 000.00 | | 416 617 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 124 000.00 | 10 653 000.00 | 16 776 000.00 | 6 124 000.00 |
FJ Net sales | 6 124 000.00 | 10 653 000.00 | 16 776 000.00 | 6 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 172 000.00 | |
FR Total operating income (I) | | | 16 968 000.00 | |
FW Other purchases and external expenses | | | 20 088 000.00 | |
FX Taxes, duties, and similar payments | | | 241 000.00 | |
FY Salaries and Wages | | | 5 019 000.00 | |
FZ Social Security Contributions | | | 2 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 29 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 613 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 25 621 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 422 000.00 | |
GR Interest and similar expenses | | | 4 225 000.00 | |
GU Total financial expenses (VI) | | | 73 647 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 026 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 986 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 8 246 000.00 | 520 000.00 | | 8 246 000.00 |
HG Exceptional depreciation and provisions | 238 000.00 | 46 000.00 | | 238 000.00 |
HH Total exceptional expenses (VIII) | 8 487 000.00 | 567 000.00 | | 8 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487 000.00 | -567 000.00 | | -8 487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 361 000.00 | 123 880 000.00 | | 187 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 061 000.00 | 101 468 000.00 | | 112 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 472 000.00 | 22 412 000.00 | | -69 472 000.00 |
| |
| 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 | 866 404 000.00 | | 1 869 000.00 | 866 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 512 000.00 | 855 803 000.00 | |
I4 DECREASES Grand Total | | 8 822 000.00 | 868 335 000.00 | |
IO DECREASES Total including other intangible assets | | 299 000.00 | 17 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 3 641 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912 000.00 | | 2 278 000.00 | 6 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 000.00 | | 140 000.00 | 3 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 876 000.00 | | 8 438 000.00 | 855 876 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 950 000.00 | 1 996 000.00 | 250 000.00 | 4 950 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 131 000.00 | 1 596 000.00 | 241 000.00 | 2 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 000.00 | 400 000.00 | 9 000.00 | 2 819 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 774 000.00 | 39 000.00 | 118 000.00 | 3 774 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 964 000.00 | 22 211 000.00 | 17 556 000.00 | 27 964 000.00 |
7C Grand total | 31 738 000.00 | 22 250 000.00 | 17 674 000.00 | 31 738 000.00 |
| |
| 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 | 651 732 000.00 | 651 732 000.00 | | 651 732 000.00 |
8B Suppliers and Related Accounts | 6 915 000.00 | 6 915 000.00 | | 6 915 000.00 |
8C Staff and Related Accounts | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
8D Social Security and Other Social Organizations | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 000.00 | 619 000.00 | | 619 000.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
UX Other trade receivables | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 244 000.00 | 244 000.00 | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 000.00 | 6 194 000.00 | 297 000.00 | 6 491 000.00 |
VW VAT | 261 000.00 | 261 000.00 | | 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 100 000.00 | 662 100 000.00 | | 662 100 000.00 |
| |
| 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 | 50.00 | 51.00 | | 50.00 |
