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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 8 280 000.00 | 8 280 000.00 | | 8 280 000.00 |
BB Receivables related to investments | 19 216 000.00 | | 19 216 000.00 | 19 216 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 61 789 000.00 | 42 267 000.00 | 19 522 000.00 | 61 789 000.00 |
BX Customers and related accounts | 65 296 000.00 | | 65 296 000.00 | 65 296 000.00 |
BZ Other receivables | 6 807 000.00 | 272 000.00 | 6 535 000.00 | 6 807 000.00 |
CD Marketable securities | 537 000.00 | | 537 000.00 | 537 000.00 |
CF Cash and cash equivalents | 28 865 000.00 | | 28 865 000.00 | 28 865 000.00 |
CH Prepaid expenses | 15 344 000.00 | | 15 344 000.00 | 15 344 000.00 |
CJ TOTAL (II) | 116 849 000.00 | 272 000.00 | 116 577 000.00 | 116 849 000.00 |
CN Currency translation adjustments (V) | 339 000.00 | | 339 000.00 | 339 000.00 |
CO Grand total (0 to V) | 178 977 000.00 | 42 539 000.00 | 136 438 000.00 | 178 977 000.00 |
CP Shares due in less than one year | 19 418 000.00 | | | 19 418 000.00 |
CS Evaluated investments - equity method | 33 993 000.00 | 33 987 000.00 | 6 000.00 | 33 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 312 254 000.00 | | 26 455 000.00 |
DD Legal reserve (1) | 825 000.00 | 825 000.00 | | 825 000.00 |
DG Other reserves | | 13 663 000.00 | | |
DH Retained earnings | | -119 660 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 428 000.00 | 48 198 000.00 | | -20 428 000.00 |
DL TOTAL (I) | 6 852 000.00 | 255 280 000.00 | | 6 852 000.00 |
DP Provisions for Risks | 23 807 000.00 | 7 657 000.00 | | 23 807 000.00 |
DR TOTAL (IV) | 23 807 000.00 | 7 657 000.00 | | 23 807 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588 000.00 | 1 522 000.00 | | 19 588 000.00 |
DX Trade payables and related accounts | 26 967 000.00 | 57 958 000.00 | | 26 967 000.00 |
DY Tax and social security liabilities | 3 111 000.00 | 3 484 000.00 | | 3 111 000.00 |
EA Other liabilities | 39 107 000.00 | | | 39 107 000.00 |
EB Prepaid income (2) | 16 977 000.00 | 73 032 000.00 | | 16 977 000.00 |
EC TOTAL (IV) | 105 756 000.00 | 138 009 000.00 | | 105 756 000.00 |
ED (V) | 23 000.00 | 97 000.00 | | 23 000.00 |
EE Grand total (I to V) | 136 438 000.00 | 401 043 000.00 | | 136 438 000.00 |
EG Accrued income and payables due within one year | 19 588 000.00 | 1 522 000.00 | | 19 588 000.00 |
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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 | | | 206 502 000.00 | |
FJ Net sales | | | 206 502 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 268 000.00 | |
FR Total operating income (I) | | | 210 770 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 753 000.00 | |
FW Other purchases and external expenses | | | 166 997 000.00 | |
FX Taxes, duties, and similar payments | | | 10 224 000.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 3 918 000.00 | |
GF Total Operating Expenses (II) | | | 190 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851 000.00 | |
GL Other interest and similar income | | | 236 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546 000.00 | |
GN Positive exchange differences | | | 1 838 000.00 | |
GP Total financial income (V) | | | 9 620 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 362 000.00 | |
GR Interest and similar expenses | | | 2 891 000.00 | |
GS Negative differences of foreign exchange | | | 699 000.00 | |
GU Total financial expenses (VI) | | | 46 952 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 481 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 947 000.00 | 30 875 000.00 | | 2 947 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 390 000.00 | 568 687 000.00 | | 220 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 818 000.00 | 520 489 000.00 | | 240 818 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 428 000.00 | 48 198 000.00 | | -20 428 000.00 |
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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 | 26 033 000.00 | | 35 832 000.00 | 26 033 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 53 509 000.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 61 789 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280 000.00 | | | 8 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 753 000.00 | | 35 832 000.00 | 17 753 000.00 |
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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 | 8 280.00 | | | 8 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 657.00 | 23 696.00 | 7 546.00 | 7 657.00 |
6X Other provisions for depreciation | 22 844.00 | 19 693.00 | | 22 844.00 |
7B Total provisions for depreciation | 22 844.00 | 19 693.00 | | 22 844.00 |
7C Grand total | 30 501.00 | 43 389.00 | 7 546.00 | 30 501.00 |
UE of which provisions and reversals: - Operating | | 27.00 | | |
UG - Financial | | 43 362.00 | 7 546.00 | |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
8B Suppliers and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 107.00 | 39 107.00 | | 39 107.00 |
UL Receivables related to investments | 19 216.00 | 19 216.00 | | 19 216.00 |
UP Loans | 300.00 | 202.00 | 98.00 | 300.00 |
UY Staff and related accounts | 72 103.00 | 72 103.00 | | 72 103.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 619.00 | 91 521.00 | 98.00 | 91 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 773.00 | 88 773.00 | | 88 773.00 |
