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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 772 000.00 | 31 953 000.00 | 4 819 000.00 | 36 772 000.00 |
AR Technical installations, industrial equipment and tools | 768 000.00 | 481 000.00 | 287 000.00 | 768 000.00 |
AT Other tangible assets | 7 365 000.00 | 6 502 000.00 | 863 000.00 | 7 365 000.00 |
BH Other financial assets | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
BJ TOTAL (I) | 465 835 000.00 | 412 204 000.00 | 53 631 000.00 | 465 835 000.00 |
BN Goods in progress | 3 072 000.00 | 48 000.00 | 3 024 000.00 | 3 072 000.00 |
BX Customers and related accounts | 78 187 000.00 | 3 747 000.00 | 74 440 000.00 | 78 187 000.00 |
BZ Other receivables | 74 510 000.00 | 38 000.00 | 74 473 000.00 | 74 510 000.00 |
CF Cash and cash equivalents | 15 354 000.00 | | 15 354 000.00 | 15 354 000.00 |
CH Prepaid expenses | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
CJ TOTAL (II) | 173 045 000.00 | 3 832 000.00 | 169 213 000.00 | 173 045 000.00 |
CO Grand total (0 to V) | 638 880 000.00 | 416 036 000.00 | 222 845 000.00 | 638 880 000.00 |
CS Evaluated investments - equity method | 415 633 000.00 | 373 267 000.00 | 42 366 000.00 | 415 633 000.00 |
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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 | -21 536 000.00 | -16 882 000.00 | | -21 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 488 000.00 | -4 654 000.00 | | 59 488 000.00 |
DK Regulated provisions | 50 000.00 | 90 000.00 | | 50 000.00 |
DL TOTAL (I) | 134 531 000.00 | 75 084 000.00 | | 134 531 000.00 |
DP Provisions for Risks | 1 698 000.00 | 2 357 000.00 | | 1 698 000.00 |
DR TOTAL (IV) | 1 698 000.00 | 2 357 000.00 | | 1 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | 53 410 000.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035 000.00 | 81 163 000.00 | | 16 035 000.00 |
DX Trade payables and related accounts | 54 890 000.00 | 39 506 000.00 | | 54 890 000.00 |
DY Tax and social security liabilities | 8 736 000.00 | 10 824 000.00 | | 8 736 000.00 |
DZ Fixed asset liabilities and related accounts | 663 000.00 | 1 871 000.00 | | 663 000.00 |
EA Other liabilities | 5 766 000.00 | 2 562 000.00 | | 5 766 000.00 |
EC TOTAL (IV) | 86 615 000.00 | 189 336 000.00 | | 86 615 000.00 |
EE Grand total (I to V) | 222 845 000.00 | 266 775 000.00 | | 222 845 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 586 000.00 | |
FJ Net sales | | | 69 586 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 000.00 | |
FQ Other income | | | 6 086 000.00 | |
FR Total operating income (I) | | | 76 954 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 972 000.00 | |
FT Inventory change (goods) | | | 3 381 000.00 | |
FW Other purchases and external expenses | | | 31 201 000.00 | |
FX Taxes, duties, and similar payments | | | 964 000.00 | |
FZ Social Security Contributions | | | 18 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861 000.00 | |
GE Other Expenses | | | 1 613 000.00 | |
GF Total Operating Expenses (II) | | | 70 940 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014 000.00 | |
GH Attributed profit or transferred loss (III) | | | 380 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 817 000.00 | |
GU Total financial expenses (VI) | | | 87 817 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 817 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 429 000.00 | | | 143 429 000.00 |
HD Total exceptional income (VII) | 143 429 000.00 | | | 143 429 000.00 |
HE Exceptional expenses on management operations | | 3 073 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 073 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 429 000.00 | -3 073 000.00 | | 143 429 000.00 |
HJ Employee participation in company results | 2 693 000.00 | 5 000.00 | | 2 693 000.00 |
HK Income tax | -175 000.00 | -3 371 000.00 | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 763 000.00 | 103 881 000.00 | | 220 763 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 275 000.00 | 108 535 000.00 | | 161 275 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 488 000.00 | -4 654 000.00 | | 59 488 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 183 000.00 | | | 183 000.00 |
6N Inventories and work in progress | 217 000.00 | 47 000.00 | 217 000.00 | 217 000.00 |
6T Receivables | 13 905 000.00 | 1 357 000.00 | 11 478 000.00 | 13 905 000.00 |
7C Grand total | 284 822 000.00 | 116 405 000.00 | 23 945 000.00 | 284 822 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 933 000.00 | | | 19 933 000.00 |
8B Suppliers and Related Accounts | 54 890 000.00 | 54 890 000.00 | | 54 890 000.00 |
8D Social Security and Other Social Organizations | 8 736 000.00 | 8 736 000.00 | | 8 736 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 663 000.00 | 663 000.00 | | 663 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
UX Other trade receivables | 78 187 000.00 | 78 187 000.00 | | 78 187 000.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 525 000.00 | | 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 510 000.00 | | 74 510 000.00 | 74 510 000.00 |
VS Prepaid expenses | 1 810 000.00 | 933 000.00 | 877 000.00 | 1 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 507 000.00 | 58 653 000.00 | 75 387 000.00 | 154 507 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 616 000.00 | 66 683 000.00 | | 86 616 000.00 |
