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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 | 10 998 000.00 | 7 351 000.00 | 3 647 000.00 | 10 998 000.00 |
AL Advances and down payments on intangible assets. | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 2 783 000.00 | 2 738 000.00 | 45 000.00 | 2 783 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 716 866 000.00 | 502 108 000.00 | 214 758 000.00 | 716 866 000.00 |
BX Customers and related accounts | 3 526 000.00 | | 3 526 000.00 | 3 526 000.00 |
BZ Other receivables | 46 045 000.00 | | 46 045 000.00 | 46 045 000.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 241 000.00 | | 241 000.00 | 241 000.00 |
CJ TOTAL (II) | 49 841 000.00 | | 49 841 000.00 | 49 841 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 766 707 000.00 | 502 108 000.00 | 264 599 000.00 | 766 707 000.00 |
CU Other investments | 702 831 000.00 | 492 019 000.00 | 210 812 000.00 | 702 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 038 000.00 | 180 000 000.00 | | 239 038 000.00 |
DB Share, merger, contribution premiums, etc. | 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 | -309 892 000.00 | -140 416 000.00 | | -309 892 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 151 000.00 | -169 477 000.00 | | -11 151 000.00 |
DK Regulated provisions | 3 642 000.00 | 3 636 000.00 | | 3 642 000.00 |
DL TOTAL (I) | 103 698 000.00 | -124 195 000.00 | | 103 698 000.00 |
DP Provisions for Risks | 38 814 000.00 | 49 280 000.00 | | 38 814 000.00 |
DQ Provisions for Expenses | 2 806 000.00 | 266 000.00 | | 2 806 000.00 |
DR TOTAL (IV) | 41 620 000.00 | 49 546 000.00 | | 41 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 062 000.00 | 299 279 000.00 | | 108 062 000.00 |
DX Trade payables and related accounts | 1 406 000.00 | 6 815 000.00 | | 1 406 000.00 |
DY Tax and social security liabilities | 935 000.00 | 2 505 000.00 | | 935 000.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 273 000.00 | 204 000.00 | | 273 000.00 |
EB Prepaid income (2) | 71 000.00 | 71 000.00 | | 71 000.00 |
EC TOTAL (IV) | 110 747 000.00 | 308 910 000.00 | | 110 747 000.00 |
ED (V) | 8 534 000.00 | 2 499 000.00 | | 8 534 000.00 |
EE Grand total (I to V) | 264 599 000.00 | 236 760 000.00 | | 264 599 000.00 |
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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 | 3 785 000.00 | 8 730 000.00 | 12 516 000.00 | 3 785 000.00 |
FJ Net sales | 3 785 000.00 | 8 730 000.00 | 12 516 000.00 | 3 785 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 000.00 | |
FQ Other income | | | 63 000.00 | |
FR Total operating income (I) | | | 12 754 000.00 | |
FW Other purchases and external expenses | | | 11 067 000.00 | |
FX Taxes, duties, and similar payments | | | 228 000.00 | |
FY Salaries and Wages | | | 4 340 000.00 | |
FZ Social Security Contributions | | | 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191 000.00 | |
GB Operating Expenses - Provisions | | | 2 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 21 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 024 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 054 000.00 | |
GN Positive exchange differences | | | 995 000.00 | |
GP Total financial income (V) | | | 138 076 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 022 000.00 | |
GS Negative differences of foreign exchange | | | 11 676 000.00 | |
GU Total financial expenses (VI) | | | 13 698 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584 000.00 | | | 584 000.00 |
HB Exceptional income from capital transactions | 612 000.00 | 48 556 000.00 | | 612 000.00 |
HC Reversals of provisions and transfers of expenses | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 1 460 000.00 | 48 556 000.00 | | 1 460 000.00 |
HE Exceptional expenses on management operations | 264 000.00 | 23 000.00 | | 264 000.00 |
HF Exceptional expenses on capital transactions | 127 976 000.00 | 29 042 000.00 | | 127 976 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 74 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 128 247 000.00 | 29 139 000.00 | | 128 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 787 000.00 | 19 417 000.00 | | -126 787 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 289 000.00 | 76 971 000.00 | | 152 289 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 440 000.00 | 246 447 000.00 | | 163 440 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 151 000.00 | -169 477 000.00 | | -11 151 000.00 |
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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 | 8 818 000.00 | 2 191 000.00 | 920 000.00 | 8 818 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 357 000.00 | 1 994 000.00 | | 5 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 000.00 | 197 000.00 | 920 000.00 | 3 461 000.00 |
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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 | 3 636 000.00 | 151 000.00 | 146 000.00 | 3 636 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 547 000.00 | 2 700 000.00 | 10 628 000.00 | 49 547 000.00 |
7C Grand total | 53 183 000.00 | 2 851 000.00 | 10 774 000.00 | 53 183 000.00 |
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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 | 108 062 000.00 | 108 062 000.00 | | 108 062 000.00 |
8B Suppliers and Related Accounts | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
8C Staff and Related Accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
8D Social Security and Other Social Organizations | 382 000.00 | 382 000.00 | | 382 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 3 526 000.00 | 3 526 000.00 | | 3 526 000.00 |
VC Group and associates | 44 939 000.00 | 44 939 000.00 | | 44 939 000.00 |
VN Other taxes, similar payments | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 241 000.00 | 241 000.00 | | 241 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 996 000.00 | 49 996 000.00 | | 49 996 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 807 000.00 | 65 807 000.00 | | 65 807 000.00 |
