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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 009 000.00 | |
AJ Other Intangible Assets | | | 603 000.00 | |
AT Other tangible assets | | | 25 632 000.00 | |
BH Other financial assets | | | 718 000.00 | |
BJ TOTAL (I) | | | 36 963 000.00 | |
BL Raw materials, supplies | | | 358 000.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 8 016 000.00 | |
CF Cash and cash equivalents | | | 73 173 000.00 | |
CJ TOTAL (II) | | | 81 583 000.00 | |
CO Grand total (0 to V) | | | 118 546 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DB Share, merger, contribution premiums, etc. | 281 688 000.00 | 281 745 000.00 | | 281 688 000.00 |
DD Legal reserve (1) | -136 608 000.00 | -99 524 000.00 | | -136 608 000.00 |
DL TOTAL (I) | 85 560 000.00 | 145 602 000.00 | | 85 560 000.00 |
DP Provisions for Risks | 577 000.00 | 347 000.00 | | 577 000.00 |
DR TOTAL (IV) | 577 000.00 | 347 000.00 | | 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 123 000.00 | 2 019 000.00 | | 14 123 000.00 |
DX Trade payables and related accounts | 13 775 000.00 | 16 655 000.00 | | 13 775 000.00 |
EA Other liabilities | 4 510 000.00 | 3 217 000.00 | | 4 510 000.00 |
EC TOTAL (IV) | 32 409 000.00 | 21 891 000.00 | | 32 409 000.00 |
EE Grand total (I to V) | 118 546 000.00 | 167 840 000.00 | | 118 546 000.00 |
P1 LIABILITIES - Equity | 1 344 000.00 | -188 000.00 | | 1 344 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -62 659 000.00 | -38 224 000.00 | | -62 659 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 283 000.00 | |
FR Total operating income (I) | | | 5 283 000.00 | |
FW Other purchases and external expenses | | | 69 357 000.00 | |
GF Total Operating Expenses (II) | | | 69 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | -64 074 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 947 000.00 | |
GP Total financial income (V) | | | 2 947 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533 000.00 | |
GU Total financial expenses (VI) | | | 1 533 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 660 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | -2 000.00 | | 1 000.00 |
R6 Group Income (Consolidated Net Income) | -62 659 000.00 | -38 224 000.00 | | -62 659 000.00 |
R8 Net income, group share (parent company share) | -62 659 000.00 | -38 224 000.00 | | -62 659 000.00 |
