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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 | 34 995 000.00 | 39 000.00 | 34 956 000.00 | 34 995 000.00 |
AH Goodwill | 4 685 000.00 | | 4 685 000.00 | 4 685 000.00 |
AJ Other Intangible Assets | 3 678 000.00 | | 3 678 000.00 | 3 678 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 3 000.00 | 37 000.00 | 40 000.00 |
AT Other tangible assets | 954 000.00 | 497 000.00 | 457 000.00 | 954 000.00 |
BJ TOTAL (I) | 273 546 000.00 | 540 000.00 | 273 006 000.00 | 273 546 000.00 |
BL Raw materials, supplies | 323 000.00 | | 323 000.00 | 323 000.00 |
BX Customers and related accounts | 96 547 000.00 | | 96 547 000.00 | 96 547 000.00 |
BZ Other receivables | 10 999 000.00 | | 10 999 000.00 | 10 999 000.00 |
CF Cash and cash equivalents | 5 923 000.00 | | 5 923 000.00 | 5 923 000.00 |
CH Prepaid expenses | 172 000.00 | | 172 000.00 | 172 000.00 |
CJ TOTAL (II) | 113 964 000.00 | | 113 964 000.00 | 113 964 000.00 |
CO Grand total (0 to V) | 391 712 000.00 | 540 000.00 | 391 172 000.00 | 391 712 000.00 |
CS Evaluated investments - equity method | 229 193.00 | | 229 193.00 | 229 193.00 |
CW Deferred expenses or loan issuance costs | 4 202 000.00 | | 4 202 000.00 | 4 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | | | 66 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 000.00 | | | 912 000.00 |
DK Regulated provisions | 779 000.00 | | | 779 000.00 |
DL TOTAL (I) | 67 691 000.00 | | | 67 691 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DS Convertible Bond Issues | 109 650 000.00 | | | 109 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 705 000.00 | | | 121 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 906 000.00 | | | 18 906 000.00 |
DX Trade payables and related accounts | 55 959 000.00 | | | 55 959 000.00 |
DY Tax and social security liabilities | 14 169 000.00 | | | 14 169 000.00 |
DZ Fixed asset liabilities and related accounts | 2 326 000.00 | | | 2 326 000.00 |
EC TOTAL (IV) | 166 000.00 | | | 166 000.00 |
EE Grand total (I to V) | 391 172 000.00 | | | 391 172 000.00 |
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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 | | | 261 042 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 000.00 | |
FQ Other income | | | 7 612 000.00 | |
FR Total operating income (I) | | | 269 036 000.00 | |
FS Purchases of goods (including customs duties) | | | 226 123 000.00 | |
FT Inventory change (goods) | | | 340 000.00 | |
FX Taxes, duties, and similar payments | | | 2 634 000.00 | |
FZ Social Security Contributions | | | 1 175 000.00 | |
GB Operating Expenses - Provisions | | | 1 175 000.00 | |
GF Total Operating Expenses (II) | | | 250 908 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 372 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290 000.00 | | | -2 290 000.00 |
HJ Employee participation in company results | -181 000.00 | | | -181 000.00 |
HK Income tax | -2 373 000.00 | | | -2 373 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 036 000.00 | | | 269 036 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 124 000.00 | | | 268 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 000.00 | | | 912 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600 000 000.00 | | |
7C Grand total | | 600 000 000.00 | | |
UE of which provisions and reversals: - Operating | | 560 000 000.00 | | |
UJ - Exceptional | | 40 000 000.00 | | |
