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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 280 000.00 | 8 280 000.00 | | 8 280 000.00 |
BB Receivables related to investments | 19 490 000.00 | 19 490 000.00 | | 19 490 000.00 |
BF Loans | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 66 812 000.00 | 61 756 000.00 | 5 056 000.00 | 66 812 000.00 |
BX Customers and related accounts | 33 418 000.00 | 1 002 000.00 | 32 416 000.00 | 33 418 000.00 |
BZ Other receivables | 18 332 000.00 | 267 000.00 | 18 065 000.00 | 18 332 000.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CH Prepaid expenses | 410 000.00 | | 410 000.00 | 410 000.00 |
CJ TOTAL (II) | 52 204 000.00 | 1 269 000.00 | 50 935 000.00 | 52 204 000.00 |
CN Currency translation adjustments (V) | 46 000.00 | | 46 000.00 | 46 000.00 |
CO Grand total (0 to V) | 119 062 000.00 | 63 025 000.00 | 56 037 000.00 | 119 062 000.00 |
CP Shares due in less than one year | 98 000.00 | | | 98 000.00 |
CS Evaluated investments - equity method | 38 944 000.00 | 33 986 000.00 | 4 958 000.00 | 38 944 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DD Legal reserve (1) | 825 000.00 | 825 000.00 | | 825 000.00 |
DH Retained earnings | -20 428 000.00 | | | -20 428 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 328 000.00 | -20 428 000.00 | | -10 328 000.00 |
DL TOTAL (I) | -3 476 000.00 | 6 852 000.00 | | -3 476 000.00 |
DP Provisions for Risks | 13 460 000.00 | 23 807 000.00 | | 13 460 000.00 |
DR TOTAL (IV) | 13 460 000.00 | 23 807 000.00 | | 13 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 490 000.00 | | |
DX Trade payables and related accounts | 44 570 000.00 | 26 967 000.00 | | 44 570 000.00 |
DY Tax and social security liabilities | 693 000.00 | 3 111 000.00 | | 693 000.00 |
EA Other liabilities | 673 000.00 | 39 113 000.00 | | 673 000.00 |
EB Prepaid income (2) | | 16 977 000.00 | | |
EC TOTAL (IV) | 45 936 000.00 | 105 756 000.00 | | 45 936 000.00 |
ED (V) | 117 000.00 | 23 000.00 | | 117 000.00 |
EE Grand total (I to V) | 56 037 000.00 | 136 438 000.00 | | 56 037 000.00 |
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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 | | | 53 512 000.00 | |
FJ Net sales | | | 53 512 000.00 | |
FQ Other income | | | 1 507 000.00 | |
FR Total operating income (I) | | | 55 019 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 173 000.00 | |
FW Other purchases and external expenses | | | 25 656 000.00 | |
FX Taxes, duties, and similar payments | | | 1 907 000.00 | |
GB Operating Expenses - Provisions | | | 1 002 000.00 | |
GE Other Expenses | | | 344 000.00 | |
GF Total Operating Expenses (II) | | | 52 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937 000.00 | |
GP Total financial income (V) | | | 18 105 000.00 | |
GU Total financial expenses (VI) | | | 29 945 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 840 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425 000.00 | 2 947 000.00 | | 1 425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 124 000.00 | 220 390 000.00 | | 73 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 452 000.00 | 240 818 000.00 | | 83 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 328 000.00 | -20 428 000.00 | | -10 328 000.00 |
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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 | 61 789 000.00 | | 5 225 000.00 | 61 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 58 532 000.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 66 812 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280 000.00 | | | 8 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 509 000.00 | | 5 225 000.00 | 53 509 000.00 |
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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 | 42 267 000.00 | 19 493 000.00 | 4 000.00 | 42 267 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 280 000.00 | | | 8 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987 000.00 | 19 493 000.00 | 4 000.00 | 33 987 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 807 000.00 | 7 519 000.00 | 17 866 000.00 | 23 807 000.00 |
7B Total provisions for depreciation | 42 539 000.00 | 20 491 000.00 | 5 000.00 | 42 539 000.00 |
7C Grand total | 66 346 000.00 | 20 491 000.00 | 17 871 000.00 | 66 346 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 002 000.00 | | |
UJ - Exceptional | | 27 012 000.00 | 17 871 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 570 000.00 | 44 570 000.00 | | 44 570 000.00 |
8D Social Security and Other Social Organizations | 693 000.00 | 693 000.00 | | 693 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 000.00 | 628 000.00 | | 628 000.00 |
UL Receivables related to investments | 19 490 000.00 | 19 490 000.00 | | 19 490 000.00 |
UP Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 33 418 000.00 | 33 418 000.00 | | 33 418 000.00 |
VP Miscellaneous | 17 081 000.00 | 17 081 000.00 | | 17 081 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 333 000.00 | 71 333 000.00 | | 71 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 891 000.00 | 45 891 000.00 | | 45 891 000.00 |
