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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 | 1 598 000.00 | 626 000.00 | 972 000.00 | 1 598 000.00 |
AJ Other Intangible Assets | 1 182 000.00 | 356 000.00 | 826 000.00 | 1 182 000.00 |
AT Other tangible assets | 1 002 000.00 | 546 000.00 | 456 000.00 | 1 002 000.00 |
BH Other financial assets | 619 172 000.00 | | 619 172 000.00 | 619 172 000.00 |
BJ TOTAL (I) | 621 356 000.00 | 902 000.00 | 620 454 000.00 | 621 356 000.00 |
BZ Other receivables | 18 579 000.00 | | 18 579 000.00 | 18 579 000.00 |
CH Prepaid expenses | 311 000.00 | | 311 000.00 | 311 000.00 |
CJ TOTAL (II) | 18 890 000.00 | | 18 890 000.00 | 18 890 000.00 |
CO Grand total (0 to V) | 640 246 000.00 | 902 000.00 | 639 344 000.00 | 640 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 168 000.00 | 251 881 000.00 | | 253 168 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232 000.00 | 2 519 000.00 | | 1 232 000.00 |
DH Retained earnings | -22 771 000.00 | | | -22 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 139 000.00 | -22 771 000.00 | | -20 139 000.00 |
DK Regulated provisions | 3 239 000.00 | 1 705 000.00 | | 3 239 000.00 |
DL TOTAL (I) | 214 729 000.00 | 233 334 000.00 | | 214 729 000.00 |
DQ Provisions for Expenses | 456 000.00 | 371 000.00 | | 456 000.00 |
DR TOTAL (IV) | 456 000.00 | 371 000.00 | | 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 055 000.00 | 417 033 000.00 | | 442 055 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 130 000.00 | 394 462 000.00 | | 418 130 000.00 |
DX Trade payables and related accounts | 1 209 000.00 | 722 000.00 | | 1 209 000.00 |
DY Tax and social security liabilities | 4 679 000.00 | 3 066 000.00 | | 4 679 000.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 70 000.00 | | 141 000.00 |
EC TOTAL (IV) | 424 159 000.00 | 398 320 000.00 | | 424 159 000.00 |
EE Grand total (I to V) | 639 344 000.00 | 632 026 000.00 | | 639 344 000.00 |
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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 | 7 837 000.00 | 6 647 000.00 | 14 484 000.00 | 7 837 000.00 |
FJ Net sales | 7 837 000.00 | 6 647 000.00 | 14 484 000.00 | 7 837 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 000.00 | |
FQ Other income | | | 821 000.00 | |
FR Total operating income (I) | | | 15 307 000.00 | |
FW Other purchases and external expenses | | | 5 959 000.00 | |
FX Taxes, duties, and similar payments | | | 279 000.00 | |
FY Salaries and Wages | | | 5 369 000.00 | |
FZ Social Security Contributions | | | 2 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 14 841 000.00 | |
GG - OPERATING RESULT (I - II) | | | 466 000.00 | |
GP Total financial income (V) | | | 640 000.00 | |
GU Total financial expenses (VI) | | | 23 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 034 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 567 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 086 000.00 | | |
HD Total exceptional income (VII) | | 8 086 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 12 565 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 1 534 000.00 | 1 708 000.00 | | 1 534 000.00 |
HH Total exceptional expenses (VIII) | 1 563 000.00 | 14 273 000.00 | | 1 563 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563 000.00 | -6 187 000.00 | | -1 563 000.00 |
HK Income tax | -3 991 000.00 | -6 322 000.00 | | -3 991 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 947 000.00 | 35 198 000.00 | | 15 947 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 086 000.00 | 57 969 000.00 | | 36 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 139 000.00 | -22 771 000.00 | | -20 139 000.00 |
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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 | 271 000.00 | 275 000.00 | | 271 000.00 |
PE DEPRECIATION Total including other intangible assets | 356 000.00 | 270 000.00 | | 356 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 000.00 | 275 000.00 | | 271 000.00 |
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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 | 1 705 000.00 | 1 534 000.00 | | 1 705 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 467 000.00 | | 455 000.00 |
7C Grand total | 455 000.00 | 467 000.00 | | 455 000.00 |
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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 | 417 033 000.00 | | | 417 033 000.00 |
8B Suppliers and Related Accounts | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
8D Social Security and Other Social Organizations | 4 679 000.00 | 4 679 000.00 | | 4 679 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
VH Loans with a maturity of more than one year at origin | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 159 000.00 | 7 126 000.00 | | 424 159 000.00 |
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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 | 49.00 | | | 49.00 |
