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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 | | | 2 076 000.00 | |
AT Other tangible assets | | | 2 262 000.00 | |
BH Other financial assets | | | 62 000.00 | |
BJ TOTAL (I) | | | 43 425 000.00 | |
BN Goods in progress | | | 45 000.00 | |
BT Goods | | | 28 665 000.00 | |
BZ Other receivables | | | 23 361 000.00 | |
CF Cash and cash equivalents | | | 25 000.00 | |
CH Prepaid expenses | | | 114 000.00 | |
CJ TOTAL (II) | | | 52 210 000.00 | |
CN Currency translation adjustments (V) | | | 986 000.00 | |
CO Grand total (0 to V) | | | 96 621 000.00 | |
CU Other investments | | | 39 025 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 454 000.00 | 77 454 000.00 | | 77 454 000.00 |
DD Legal reserve (1) | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DH Retained earnings | -3 829 000.00 | -12 061.00 | | -3 829 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232 000.00 | -173 000.00 | | -8 232 000.00 |
DL TOTAL (I) | 66 924 000.00 | 66 751 000.00 | | 66 924 000.00 |
DP Provisions for Risks | 2 199 000.00 | 1 731 000.00 | | 2 199 000.00 |
DR TOTAL (IV) | 2 199 000.00 | 1 731 000.00 | | 2 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | | | 259 000.00 |
DX Trade payables and related accounts | 7 418 000.00 | 7 916 000.00 | | 7 418 000.00 |
EA Other liabilities | 18 222 000.00 | 32 932 000.00 | | 18 222 000.00 |
EB Prepaid income (2) | 156 000.00 | 122 000.00 | | 156 000.00 |
EC TOTAL (IV) | 28 254 000.00 | 42 701 000.00 | | 28 254 000.00 |
ED (V) | 1 443 000.00 | 1 184 000.00 | | 1 443 000.00 |
EE Grand total (I to V) | 96 621 000.00 | 110 635 000.00 | | 96 621 000.00 |
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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 | | | 17 979 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -79 000.00 | |
FQ Other income | | | 1 047 000.00 | |
FR Total operating income (I) | | | 968 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -413 000.00 | |
GE Other Expenses | | | -559 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 283 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 675 000.00 | |
GN Positive exchange differences | | | 50 000.00 | |
GR Interest and similar expenses | | | -3 261 000.00 | |
GS Negative differences of foreign exchange | | | -1 857 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 106 000.00 | 1 291 000.00 | | 1 106 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232 000.00 | -173 000.00 | | -8 232 000.00 |
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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 | 2 147 483 647.00 | 288 000 000.00 | | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 000 000.00 | 288 000 000.00 | | 1 591 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
3Z Total regulated provisions | 98 620.00 | 3 592.00 | 664.00 | 98 620.00 |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 621 000 000.00 | 1 088 000 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 6 753.00 | 6 753.00 | | 6 753.00 |
6E on fixed assets – tangible | 1 591.00 | 288.00 | 1 879.00 | 1 591.00 |
6N Inventories and work in progress | 17 000 000.00 | 1 000 000.00 | 18 000 000.00 | 17 000 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 401 000 000.00 | 985 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 932.00 | 32 752.00 | 32 932.00 | 32 932.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 58 583.00 | 49 845.00 | 58 583.00 | 58 583.00 |
VS Prepaid expenses | 261.00 | | 261.00 | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 190.00 | 55 227.00 | 65 131.00 | 65 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 970.00 | 32 860.00 | 40 515.00 | 40 970.00 |
