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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 | 11 168 000.00 | 4 349 000.00 | 6 819 000.00 | 11 168 000.00 |
AH Goodwill | 136 289 000.00 | 136 289 000.00 | | 136 289 000.00 |
AJ Other Intangible Assets | 839 000.00 | 115 000.00 | 724 000.00 | 839 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 000.00 | 8 000.00 | 13 000.00 |
AT Other tangible assets | 246 000.00 | 241 000.00 | 5 000.00 | 246 000.00 |
BB Receivables related to investments | 21 543 000.00 | 21 541 000.00 | 1 000.00 | 21 543 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 667 000.00 | 7 240 000.00 | 3 426 000.00 | 10 667 000.00 |
BJ TOTAL (I) | 441 890 000.00 | 316 188 000.00 | 125 701 000.00 | 441 890 000.00 |
BV Advances and down payments on orders | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 1 170 000.00 | 264 000.00 | 907 000.00 | 1 170 000.00 |
BZ Other receivables | 118 158 000.00 | 33 611 000.00 | 84 548 000.00 | 118 158 000.00 |
CD Marketable securities | 304 000.00 | 125 000.00 | 179 000.00 | 304 000.00 |
CF Cash and cash equivalents | 18 624 000.00 | | 18 624 000.00 | 18 624 000.00 |
CH Prepaid expenses | 930 000.00 | | 930 000.00 | 930 000.00 |
CJ TOTAL (II) | 139 612 000.00 | 34 000 000.00 | 105 612 000.00 | 139 612 000.00 |
CN Currency translation adjustments (V) | 754 000.00 | | 754 000.00 | 754 000.00 |
CO Grand total (0 to V) | 582 256 000.00 | 350 188 000.00 | 232 067 000.00 | 582 256 000.00 |
CU Other investments | 261 119 000.00 | 146 408 000.00 | 114 711 000.00 | 261 119 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 578 000.00 | 89 396 000.00 | | 62 578 000.00 |
DB Share, merger, contribution premiums, etc. | 67 916 000.00 | 67 915 000.00 | | 67 916 000.00 |
DD Legal reserve (1) | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DH Retained earnings | -2 980 000.00 | | | -2 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 635 000.00 | -29 800 000.00 | | -34 635 000.00 |
DL TOTAL (I) | 97 064 000.00 | 131 696 000.00 | | 97 064 000.00 |
DP Provisions for Risks | 6 188 000.00 | 5 795 000.00 | | 6 188 000.00 |
DQ Provisions for Expenses | 344 000.00 | 281 000.00 | | 344 000.00 |
DR TOTAL (IV) | 6 532 000.00 | 6 076 000.00 | | 6 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 000.00 | 47 219 000.00 | | 309 000.00 |
DX Trade payables and related accounts | 2 835 000.00 | 6 321 000.00 | | 2 835 000.00 |
DY Tax and social security liabilities | 8 652 000.00 | 3 525 000.00 | | 8 652 000.00 |
DZ Fixed asset liabilities and related accounts | 1 945 000.00 | 2 496 000.00 | | 1 945 000.00 |
EA Other liabilities | 112 919 000.00 | 23 613 000.00 | | 112 919 000.00 |
EB Prepaid income (2) | 1 811 000.00 | 2 567 000.00 | | 1 811 000.00 |
EC TOTAL (IV) | 128 471 000.00 | 85 742 000.00 | | 128 471 000.00 |
ED (V) | 1 000.00 | 304 000.00 | | 1 000.00 |
EE Grand total (I to V) | 232 067 000.00 | 223 818 000.00 | | 232 067 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 717 000.00 | |
FJ Net sales | | | 7 717 000.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 000.00 | |
FQ Other income | | | 854 000.00 | |
FR Total operating income (I) | | | 8 869 000.00 | |
FW Other purchases and external expenses | | | 12 077 000.00 | |
FX Taxes, duties, and similar payments | | | 330 000.00 | |
FY Salaries and Wages | | | 3 953 000.00 | |
FZ Social Security Contributions | | | 2 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 000.00 | |
GE Other Expenses | | | 574 000.00 | |
GF Total Operating Expenses (II) | | | 21 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 572 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 306 000.00 | |
GN Positive exchange differences | | | 970 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172 648 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 499 000.00 | |
GR Interest and similar expenses | | | 7 804 000.00 | |
GS Negative differences of foreign exchange | | | 3 935 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 033 000.00 | |
GU Total financial expenses (VI) | | | 88 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 201 000.00 | 919 000.00 | | 18 201 000.00 |
HC Reversals of provisions and transfers of expenses | 2 428 000.00 | 648 000.00 | | 2 428 000.00 |
HD Total exceptional income (VII) | 20 629 000.00 | 1 567 000.00 | | 20 629 000.00 |
HE Exceptional expenses on management operations | 9 090 000.00 | 180 000.00 | | 9 090 000.00 |
HF Exceptional expenses on capital transactions | 111 253 000.00 | 13 864 000.00 | | 111 253 000.00 |
HG Exceptional depreciation and provisions | 2 745 000.00 | 4 921 000.00 | | 2 745 000.00 |
HH Total exceptional expenses (VIII) | 123 087 000.00 | 18 964 000.00 | | 123 087 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 459 000.00 | -17 397 000.00 | | -102 459 000.00 |
HK Income tax | 3 981 000.00 | -5 000.00 | | 3 981 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 145 000.00 | 57 781 000.00 | | 202 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 780 000.00 | 87 581 000.00 | | 236 780 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 635 000.00 | -29 800 000.00 | | -34 635 000.00 |
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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 | 139 050 000.00 | 2 104 000.00 | 155 000.00 | 139 050 000.00 |
PE DEPRECIATION Total including other intangible assets | 138 727 000.00 | 2 026 000.00 | | 138 727 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 000.00 | 78 000.00 | 155 000.00 | 323 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 076 000.00 | 3 452 000.00 | 2 996 000.00 | 6 076 000.00 |
6N Inventories and work in progress | 13 580 000.00 | | 6 340 000.00 | 13 580 000.00 |
6X Other provisions for depreciation | 26 403 000.00 | | 4 862 000.00 | 26 403 000.00 |
7B Total provisions for depreciation | 232 883 000.00 | 56 307 000.00 | 114 000 000.00 | 232 883 000.00 |
7C Grand total | 238 959 000.00 | 59 759 000.00 | 116 996 000.00 | 238 959 000.00 |
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 |
8B Suppliers and Related Accounts | 2 835 000.00 | 2 835 000.00 | | 2 835 000.00 |
8D Social Security and Other Social Organizations | 8 652 000.00 | 8 652 000.00 | | 8 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 578 000.00 | 61 622 000.00 | 54 956 000.00 | 116 578 000.00 |
UL Receivables related to investments | 21 543 000.00 | | 21 543 000.00 | 21 543 000.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 10 667 000.00 | | 10 667 000.00 | 10 667 000.00 |
UX Other trade receivables | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VG Loans with a maturity of up to one year at origin | 309 000.00 | 309 000.00 | | 309 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 158 000.00 | 118 158 000.00 | | 118 158 000.00 |
VS Prepaid expenses | 930 000.00 | 930 000.00 | | 930 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 475 000.00 | 120 259 000.00 | 32 216 000.00 | 152 475 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 472 000.00 | 73 516 000.00 | 54 956 000.00 | 128 472 000.00 |
