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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 | 47 330 000.00 | 26 637 000.00 | 20 693 000.00 | 47 330 000.00 |
AH Goodwill | 17 134 000.00 | 3 300 000.00 | 13 834 000.00 | 17 134 000.00 |
AJ Other Intangible Assets | 2 910 000.00 | 40 000.00 | 2 870 000.00 | 2 910 000.00 |
AT Other tangible assets | 12 718 000.00 | 11 475 000.00 | 1 242 000.00 | 12 718 000.00 |
BH Other financial assets | 3 363 000.00 | 166 000.00 | 3 196 000.00 | 3 363 000.00 |
BJ TOTAL (I) | 331 563 000.00 | 199 505 000.00 | 132 059 000.00 | 331 563 000.00 |
BX Customers and related accounts | 15 150 000.00 | 307 000.00 | 14 843 000.00 | 15 150 000.00 |
BZ Other receivables | 11 736 000.00 | | 11 736 000.00 | 11 736 000.00 |
CF Cash and cash equivalents | 14 171 000.00 | | 14 171 000.00 | 14 171 000.00 |
CH Prepaid expenses | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
CJ TOTAL (II) | 42 795 000.00 | 307 000.00 | 42 488 000.00 | 42 795 000.00 |
CN Currency translation adjustments (V) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 374 436 000.00 | 199 811 000.00 | 174 625 000.00 | 374 436 000.00 |
CU Other investments | 248 109 000.00 | 157 886 000.00 | 90 223 000.00 | 248 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 000.00 | 2 371 000.00 | | 2 134 000.00 |
DB Share, merger, contribution premiums, etc. | 166 097 000.00 | 193 344 000.00 | | 166 097 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -47 903 000.00 | -22 727 000.00 | | -47 903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 444 000.00 | -25 176 000.00 | | -20 444 000.00 |
DK Regulated provisions | 6 889 000.00 | 6 851 000.00 | | 6 889 000.00 |
DL TOTAL (I) | 107 183 000.00 | 155 073 000.00 | | 107 183 000.00 |
DP Provisions for Risks | 477 000.00 | 118 000.00 | | 477 000.00 |
DQ Provisions for Expenses | 261 000.00 | 312 000.00 | | 261 000.00 |
DR TOTAL (IV) | 738 000.00 | 431 000.00 | | 738 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177 000.00 | 50 520 000.00 | | 9 177 000.00 |
DX Trade payables and related accounts | 12 908 000.00 | 16 222 000.00 | | 12 908 000.00 |
DY Tax and social security liabilities | 7 719 000.00 | 6 237 000.00 | | 7 719 000.00 |
EA Other liabilities | 22 415 000.00 | 869 000.00 | | 22 415 000.00 |
EB Prepaid income (2) | 14 407 000.00 | 14 097 000.00 | | 14 407 000.00 |
EC TOTAL (IV) | 66 626 000.00 | 87 945 000.00 | | 66 626 000.00 |
ED (V) | 78 000.00 | 4 000.00 | | 78 000.00 |
EE Grand total (I to V) | 174 625 000.00 | 243 453 000.00 | | 174 625 000.00 |
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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 | | | 147 571 000.00 | |
FJ Net sales | | | 147 571 000.00 | |
FN Capitalized production | | | 5 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 153 186 000.00 | |
FW Other purchases and external expenses | | | 101 560 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
FY Salaries and Wages | | | 15 565 000.00 | |
FZ Social Security Contributions | | | 8 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759 000.00 | |
GB Operating Expenses - Provisions | | | 3 245 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 000.00 | |
GE Other Expenses | | | 2 189 000.00 | |
GF Total Operating Expenses (II) | | | 142 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 608 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 5 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 305 000.00 | |
GR Interest and similar expenses | | | 524 000.00 | |
GS Negative differences of foreign exchange | | | 92 000.00 | |
GU Total financial expenses (VI) | | | 28 922 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 269 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289 000.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | 636 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 1 045 000.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 466 000.00 | 136 000.00 | | 466 000.00 |
HF Exceptional expenses on capital transactions | 4 583 000.00 | | | 4 583 000.00 |
HG Exceptional depreciation and provisions | 203 000.00 | 189 000.00 | | 203 000.00 |
HH Total exceptional expenses (VIII) | 5 252 000.00 | 326 000.00 | | 5 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087 000.00 | 719 000.00 | | -5 087 000.00 |
HK Income tax | 2 088 000.00 | 3 038 000.00 | | 2 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 395 000.00 | 134 962 000.00 | | 158 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 839 000.00 | 160 138 000.00 | | 178 839 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 444 000.00 | -25 176 000.00 | | -20 444 000.00 |
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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 | 171 506 000.00 | 39 231 000.00 | 11 232 000.00 | 171 506 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 083 000.00 | 9 756 000.00 | 8 862 000.00 | 29 083 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 423 000.00 | 29 475 000.00 | 2 370 000.00 | 142 423 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 851 000.00 | 203 000.00 | 165 000.00 | 6 851 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 78 000.00 | 55 000.00 | 314 000.00 |
7B Total provisions for depreciation | 129 659 000.00 | 28 227 000.00 | | 129 659 000.00 |
7C Grand total | 136 931 000.00 | 28 907 000.00 | 325 000.00 | 136 931 000.00 |
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 | 29 867 000.00 | 50 520 000.00 | | 29 867 000.00 |
8B Suppliers and Related Accounts | 12 908 000.00 | 16 222 000.00 | | 12 908 000.00 |
8D Social Security and Other Social Organizations | 7 719 000.00 | 6 237 000.00 | | 7 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 000.00 | 869 000.00 | | 1 725 000.00 |
8L Deferred income | 14 407 000.00 | 14 097 000.00 | | 14 407 000.00 |
UX Other trade receivables | 14 843 000.00 | 17 946 000.00 | | 14 843 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736 000.00 | 8 976 000.00 | | 11 736 000.00 |
VS Prepaid expenses | 1 738 000.00 | 1 328 000.00 | | 1 738 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 579 000.00 | 28 250 000.00 | | 26 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 626 000.00 | 87 945 000.00 | | 66 626 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | 252.00 | | 247.00 |
