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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 327 027 000.00 | |
AJ Other Intangible Assets | | | 243 128 000.00 | |
AT Other tangible assets | | | 162 122 000.00 | |
BB Receivables related to investments | 15 997 000.00 | | 15 997 000.00 | 15 997 000.00 |
BH Other financial assets | 1 983 000.00 | 16 000.00 | 1 967 000.00 | 1 983 000.00 |
BJ TOTAL (I) | 699 017 000.00 | 20 327 000.00 | 678 690 000.00 | 699 017 000.00 |
BN Goods in progress | | | 171 526 000.00 | |
BX Customers and related accounts | 3 916 000.00 | | 3 916 000.00 | 3 916 000.00 |
BZ Other receivables | 245 061 000.00 | | 245 061 000.00 | 245 061 000.00 |
CD Marketable securities | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
CF Cash and cash equivalents | 8 758 000.00 | | 8 758 000.00 | 8 758 000.00 |
CH Prepaid expenses | 668 000.00 | | 668 000.00 | 668 000.00 |
CJ TOTAL (II) | 260 437 000.00 | | 260 437 000.00 | 260 437 000.00 |
CN Currency translation adjustments (V) | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
CO Grand total (0 to V) | 962 064 000.00 | 20 327 000.00 | 941 737 000.00 | 962 064 000.00 |
CU Other investments | 681 037 000.00 | 20 311 000.00 | 660 726 000.00 | 681 037 000.00 |
CW Deferred expenses or loan issuance costs | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 584 000.00 | 146 584 000.00 | | 146 584 000.00 |
DB Share, merger, contribution premiums, etc. | 301 975 000.00 | 301 975 000.00 | | 301 975 000.00 |
DD Legal reserve (1) | 7 408 000.00 | 5 389 000.00 | | 7 408 000.00 |
DG Other reserves | 329 214 000.00 | 292 788 000.00 | | 329 214 000.00 |
DH Retained earnings | 86 377 000.00 | 48 006 000.00 | | 86 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945 000.00 | 40 391 000.00 | | -25 945 000.00 |
DK Regulated provisions | 3 089 000.00 | 3 065 000.00 | | 3 089 000.00 |
DL TOTAL (I) | 519 488 000.00 | 545 410 000.00 | | 519 488 000.00 |
DP Provisions for Risks | 7 782 000.00 | 3 055 000.00 | | 7 782 000.00 |
DR TOTAL (IV) | 7 782 000.00 | 3 055 000.00 | | 7 782 000.00 |
DS Convertible Bond Issues | 200 021 000.00 | 200 021 000.00 | | 200 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 829 000.00 | 50 108 000.00 | | 200 829 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 2 833 000.00 | 2 165 000.00 | | 2 833 000.00 |
DY Tax and social security liabilities | 2 358 000.00 | 2 025 000.00 | | 2 358 000.00 |
EA Other liabilities | 8 425 000.00 | 3 817 000.00 | | 8 425 000.00 |
EC TOTAL (IV) | 414 467 000.00 | 258 136 000.00 | | 414 467 000.00 |
ED (V) | | 232 000.00 | | |
EE Grand total (I to V) | 941 737 000.00 | 806 833 000.00 | | 941 737 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 469 000.00 | 59 477 000.00 | | 1 469 000.00 |
P5 LIABILITIES - Reserves | -17 872 000.00 | -679 000.00 | | -17 872 000.00 |
P7 LIABILITIES - Retained Earnings | -17 872 000.00 | -679 000.00 | | -17 872 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 248 000.00 | 60 319 000.00 | | 41 248 000.00 |
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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 | | | 4 228 000.00 | |
FD Production sold - goods | | | 40 774 000.00 | |
FJ Net sales | | | 4 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 4 001 000.00 | |
FR Total operating income (I) | | | 4 332 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 465 000.00 | |
FX Taxes, duties, and similar payments | | | 228 000.00 | |
FZ Social Security Contributions | | | 5 351 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 000.00 | |
GE Other Expenses | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 10 715 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383 000.00 | |
GI Supported loss or transferred profit (IV) | | | 50 129 000.00 | |
GL Other interest and similar income | | | -7 857 000.00 | |
GO Net income from sales of marketable securities | | | 2 470 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 833 000.00 | |
GU Total financial expenses (VI) | | | 21 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 970 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 529 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -529 000.00 | | -14 000.00 |
HK Income tax | 2 421 000.00 | 1 634 000.00 | | 2 421 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 000.00 | 48 418 000.00 | | 4 332 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 278 000.00 | 8 027 000.00 | | 30 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 946 000.00 | 40 391 000.00 | | -25 946 000.00 |
R6 Group Income (Consolidated Net Income) | -16 132 000.00 | 57 838 000.00 | | -16 132 000.00 |
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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 | 760 782 000.00 | | 990 000.00 | 760 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 755 000.00 | 699 017 000.00 | |
I4 DECREASES Grand Total | | 62 755 000.00 | 699 017 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 782 000.00 | | 990 000.00 | 760 782 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 16 000.00 | -35 000.00 | 35 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 065 000.00 | 24 000.00 | | 3 065 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 055 000.00 | 5 793 000.00 | -1 066 000.00 | 3 055 000.00 |
7B Total provisions for depreciation | 35 000.00 | 20 327 000.00 | -35 000.00 | 35 000.00 |
7C Grand total | 6 155 000.00 | 26 144 000.00 | -1 101 000.00 | 6 155 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 000.00 | -1 040 000.00 | |
UG - Financial | | 2 156 000.00 | 56 000.00 | |
UJ - Exceptional | | 4 252 000.00 | -962 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 021 000.00 | 21 000.00 | 200 000 000.00 | 200 021 000.00 |
8B Suppliers and Related Accounts | 2 833 000.00 | 2 833 000.00 | | 2 833 000.00 |
8D Social Security and Other Social Organizations | 2 358 000.00 | 2 358 000.00 | | 2 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 000.00 | 432 000.00 | | 501 000.00 |
UL Receivables related to investments | 15 997 000.00 | 187 000.00 | 15 810 000.00 | 15 997 000.00 |
UT Other financial assets | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
UY Staff and related accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
VA Doubtful or disputed receivables | 3 916 000.00 | 3 916 000.00 | | 3 916 000.00 |
VC Group and associates | 231 227 000.00 | 231 227 000.00 | | 231 227 000.00 |
VG Loans with a maturity of up to one year at origin | 200 829 000.00 | 200 829 000.00 | | 200 829 000.00 |
VI Group and Associates | 7 924 000.00 | 7 993 000.00 | | 7 924 000.00 |
VM Income taxes | 9 034 000.00 | 9 034 000.00 | | 9 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724 000.00 | | 4 724 000.00 | 4 724 000.00 |
VS Prepaid expenses | 668 000.00 | 668 000.00 | | 668 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 625 000.00 | 247 091 000.00 | 20 534 000.00 | 267 625 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 466 000.00 | 214 466 000.00 | 200 000 000.00 | 414 466 000.00 |
