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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 | 10 423 000.00 | 5 357 000.00 | 5 066 000.00 | 10 423 000.00 |
AL Advances and down payments on intangible assets. | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 3 696 000.00 | 3 461 000.00 | 235 000.00 | 3 696 000.00 |
BH Other financial assets | 301 000.00 | | 301 000.00 | 301 000.00 |
BJ TOTAL (I) | 842 923 000.00 | 622 425 000.00 | 220 499 000.00 | 842 923 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 606 000.00 | | 4 606 000.00 | 4 606 000.00 |
BZ Other receivables | 1 634 000.00 | 264 000.00 | 1 370 000.00 | 1 634 000.00 |
CF Cash and cash equivalents | 88 000.00 | | 88 000.00 | 88 000.00 |
CH Prepaid expenses | 574 000.00 | | 574 000.00 | 574 000.00 |
CJ TOTAL (II) | 6 902 000.00 | 264 000.00 | 6 638 000.00 | 6 902 000.00 |
CN Currency translation adjustments (V) | 9 623 000.00 | | 9 623 000.00 | 9 623 000.00 |
CO Grand total (0 to V) | 859 448 000.00 | 622 689 000.00 | 236 760 000.00 | 859 448 000.00 |
CU Other investments | 828 275 000.00 | 613 607 000.00 | 214 668 000.00 | 828 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DD Legal reserve (1) | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
DH Retained earnings | -140 416 000.00 | -70 943 000.00 | | -140 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 477 000.00 | -69 472 000.00 | | -169 477 000.00 |
DK Regulated provisions | 3 636 000.00 | 3 694 000.00 | | 3 636 000.00 |
DL TOTAL (I) | -124 195 000.00 | 45 340 000.00 | | -124 195 000.00 |
DP Provisions for Risks | 49 280 000.00 | 32 353 000.00 | | 49 280 000.00 |
DQ Provisions for Expenses | 266 000.00 | 267 000.00 | | 266 000.00 |
DR TOTAL (IV) | 49 546 000.00 | 32 620 000.00 | | 49 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 279 000.00 | 325 866 000.00 | | 299 279 000.00 |
DX Trade payables and related accounts | 6 815 000.00 | 6 915 000.00 | | 6 815 000.00 |
DY Tax and social security liabilities | 2 505 000.00 | 2 764 000.00 | | 2 505 000.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 204 000.00 | 619 000.00 | | 204 000.00 |
EB Prepaid income (2) | 71 000.00 | 71 000.00 | | 71 000.00 |
EC TOTAL (IV) | 308 910 000.00 | 336 234 000.00 | | 308 910 000.00 |
ED (V) | 2 499 000.00 | 2 424 000.00 | | 2 499 000.00 |
EE Grand total (I to V) | 236 760 000.00 | 416 617 000.00 | | 236 760 000.00 |
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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 | 6 006 000.00 | 11 474 000.00 | 17 480 000.00 | 6 006 000.00 |
FJ Net sales | 6 006 000.00 | 11 474 000.00 | 17 480 000.00 | 6 006 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 17 597 000.00 | |
FW Other purchases and external expenses | | | 21 734 000.00 | |
FX Taxes, duties, and similar payments | | | 330 000.00 | |
FY Salaries and Wages | | | 5 044 000.00 | |
FZ Social Security Contributions | | | 2 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 32 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 708.00 | |
GN Positive exchange differences | | | 110 000.00 | |
GP Total financial income (V) | | | 10 818 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 504 000.00 | |
GR Interest and similar expenses | | | 4 574 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 185 084 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 556 000.00 | | | 48 556 000.00 |
HD Total exceptional income (VII) | 48 556 000.00 | | | 48 556 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 2 000.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 29 042 000.00 | 8 246 000.00 | | 29 042 000.00 |
HG Exceptional depreciation and provisions | 74 000.00 | 238 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 29 139 000.00 | 8 487 000.00 | | 29 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 417 000.00 | -8 487 000.00 | | 19 417 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 971 000.00 | 42 588 000.00 | | 76 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 447 000.00 | 112 061 000.00 | | 246 447 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 477 000.00 | -69 472 000.00 | | -169 477 000.00 |
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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 | 868 335 000.00 | | 3 849 000.00 | 868 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 179 000.00 | 828 576 000.00 | |
I4 DECREASES Grand Total | | 29 260 000.00 | 842 924 000.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 10 651 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 697 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 891 000.00 | | 1 841 000.00 | 8 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 000.00 | | 56 000.00 | 3 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 803 000.00 | | 1 952 000.00 | 855 803 000.00 |
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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 | 6 697 000.00 | 2 121 000.00 | 1 000.00 | 6 697 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 486 000.00 | 1 870 000.00 | | 3 486 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 000.00 | 251 000.00 | 1 000.00 | 3 211 000.00 |
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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 | 3 694 000.00 | 9 000.00 | 67 000.00 | 3 694 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 619 000.00 | 26 175 000.00 | 9 247 000.00 | 32 619 000.00 |
7C Grand total | 36 313 000.00 | 26 184 000.00 | 9 314 000.00 | 36 313 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 279 000.00 | 299 279 000.00 | | 299 279 000.00 |
8B Suppliers and Related Accounts | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
8C Staff and Related Accounts | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
8D Social Security and Other Social Organizations | 837 000.00 | 837 000.00 | | 837 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 301 000.00 | | 301 000.00 | 301 000.00 |
UX Other trade receivables | 4 606 000.00 | 4 606 000.00 | | 4 606 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VN Other taxes, similar payments | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 000.00 | 317 000.00 | | 317 000.00 |
VS Prepaid expenses | 574 000.00 | 574 000.00 | | 574 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 000.00 | 6 815 000.00 | 301 000.00 | 7 116 000.00 |
VW VAT | 306 000.00 | 306 000.00 | | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 910 000.00 | 308 910 000.00 | | 308 910 000.00 |
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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 | 46.00 | | | 46.00 |
