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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 | | | | |
AH Goodwill | | | 381 000.00 | |
AJ Other Intangible Assets | | | 341 000.00 | |
AL Advances and down payments on intangible assets. | | | 7 000.00 | |
AN Land | | | 7 280 000.00 | |
AP Buildings | | | 8 370 000.00 | |
AR Technical installations, industrial equipment and tools | | | 59 000.00 | |
AT Other tangible assets | | | 257 000.00 | |
AV Fixed assets in progress | | | 584 000.00 | |
AX Advances and down payments | | | 53 000.00 | |
BB Receivables related to investments | | | 3 655 000.00 | |
BF Loans | | | 41 000.00 | |
BH Other financial assets | | | 393 000.00 | |
BJ TOTAL (I) | | | 661 266 000.00 | |
BN Goods in progress | | | 5 992 000.00 | |
BT Goods | | | 33 000.00 | |
BV Advances and down payments on orders | | | 258 000.00 | |
BX Customers and related accounts | | | 122 000.00 | |
BZ Other receivables | | | 130 794 000.00 | |
CD Marketable securities | | | 11 078 000.00 | |
CF Cash and cash equivalents | | | 46 852 000.00 | |
CH Prepaid expenses | | | 1 168 000.00 | |
CJ TOTAL (II) | | | 190 304 000.00 | |
CO Grand total (0 to V) | | | 851 570 000.00 | |
CS Evaluated investments - equity method | | | 2 250 000.00 | |
CU Other investments | | | 639 845 000.00 | |
CW Deferred expenses or loan issuance costs | | | 14 486 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 541 000.00 | 192 541 000.00 | | 192 541 000.00 |
DB Share, merger, contribution premiums, etc. | 70 056 000.00 | 70 056 000.00 | | 70 056 000.00 |
DD Legal reserve (1) | 10 033 000.00 | 10 033 000.00 | | 10 033 000.00 |
DG Other reserves | 10 841 000.00 | 10 841 000.00 | | 10 841 000.00 |
DH Retained earnings | 140 805 000.00 | 154 760 000.00 | | 140 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 051 000.00 | -13 954 000.00 | | -30 051 000.00 |
DL TOTAL (I) | 394 225 000.00 | 424 276 000.00 | | 394 225 000.00 |
DP Provisions for Risks | 7 060 000.00 | 6 413 000.00 | | 7 060 000.00 |
DQ Provisions for Expenses | 482 000.00 | | | 482 000.00 |
DR TOTAL (IV) | 482 000.00 | | | 482 000.00 |
DT Other Bond Issues | 35 025 000.00 | 35 025 000.00 | | 35 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 388 000.00 | 84 111 000.00 | | 135 388 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | 178 000.00 | | 181 000.00 |
DX Trade payables and related accounts | 446 000.00 | 606 000.00 | | 446 000.00 |
DY Tax and social security liabilities | 3 850 000.00 | 3 100 000.00 | | 3 850 000.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 10 000.00 | | 13 000.00 |
EA Other liabilities | 281 922 000.00 | 289 028 000.00 | | 281 922 000.00 |
EB Prepaid income (2) | 39 000.00 | 40 000.00 | | 39 000.00 |
EC TOTAL (IV) | 456 863 000.00 | 412 098 000.00 | | 456 863 000.00 |
ED (V) | 4 784 000.00 | | | 4 784 000.00 |
EE Grand total (I to V) | 851 570 000.00 | 836 373 000.00 | | 851 570 000.00 |
EG Accrued income and payables due within one year | 304 539 000.00 | 301 236 000.00 | | 304 539 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -51 937 000.00 | -17 395 000.00 | | -51 937 000.00 |
P5 LIABILITIES - Reserves | 17 530 000.00 | 21 605 000.00 | | 17 530 000.00 |
P7 LIABILITIES - Retained Earnings | 17 530 000.00 | 21 605 000.00 | | 17 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 013 000.00 | 10 720 000.00 | | 9 013 000.00 |
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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 | | | 255 698 000.00 | |
FG Production sold - services | | | 10 305 000.00 | |
FJ Net sales | | | 10 305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 000.00 | |
FR Total operating income (I) | | | 11 771 000.00 | |
FW Other purchases and external expenses | | | 11 135 000.00 | |
FX Taxes, duties, and similar payments | | | 450 000.00 | |
FY Salaries and Wages | | | 4 055 000.00 | |
FZ Social Security Contributions | | | 1 684 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 18 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 686 000.00 | |
GH Attributed profit or transferred loss (III) | | | 146 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 917 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 352 000.00 | |
GP Total financial income (V) | | | 4 348 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 690 000.00 | |
GR Interest and similar expenses | | | 3 174 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 29 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 816 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440 000.00 | | | 1 440 000.00 |
HA Exceptional income from management transactions | 66 000.00 | 143 000.00 | | 66 000.00 |
HB Exceptional income from capital transactions | 77 000.00 | 842 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 143 000.00 | 985 000.00 | | 143 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | 397 000.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | 529 000.00 | | 235 000.00 |
HG Exceptional depreciation and provisions | 482 000.00 | | | 482 000.00 |
HH Total exceptional expenses (VIII) | 775 000.00 | 927 000.00 | | 775 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 000.00 | 59 000.00 | | -632 000.00 |
HK Income tax | -1 937 000.00 | -6 565 000.00 | | -1 937 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 408 000.00 | 21 681 000.00 | | 16 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 459 000.00 | 35 636 000.00 | | 46 459 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 051 000.00 | -13 954 000.00 | | -30 051 000.00 |
R6 Group Income (Consolidated Net Income) | -51 937 000.00 | -17 395 000.00 | | -51 937 000.00 |
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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 | 35 010 000.00 | | 583 000.00 | 35 010 000.00 |
I4 DECREASES Grand Total | | | 35 592 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 757 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835 000.00 | | | 5 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 175 000.00 | | 583 000.00 | 29 175 000.00 |
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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 | 17 281 000.00 | 980 000.00 | | 17 281 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 800 000.00 | 307 000.00 | | 4 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481 000.00 | 674 000.00 | | 12 481 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 482 000.00 | | |
6T Receivables | 217 000.00 | | 27 000.00 | 217 000.00 |
6X Other provisions for depreciation | 153 325 000.00 | 22 608 000.00 | 2 783 000.00 | 153 325 000.00 |
7B Total provisions for depreciation | 246 184 000.00 | 25 818 000.00 | 3 379 000.00 | 246 184 000.00 |
7C Grand total | 246 184 000.00 | 26 300 000.00 | 3 379 000.00 | 246 184 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UG - Financial | | 25 818 000.00 | 3 352 000.00 | |
UJ - Exceptional | | 482 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 025 000.00 | 25 000.00 | 35 000 000.00 | 35 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 181 000.00 | | | 181 000.00 |
8B Suppliers and Related Accounts | 446 000.00 | 446 000.00 | | 446 000.00 |
8C Staff and Related Accounts | 448 000.00 | 448 000.00 | | 448 000.00 |
8D Social Security and Other Social Organizations | 1 680 000.00 | 1 108 000.00 | 572 000.00 | 1 680 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 000.00 | 401 000.00 | | 401 000.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 3 655 000.00 | 2 921 000.00 | 734 000.00 | 3 655 000.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 393 000.00 | | 393 000.00 | 393 000.00 |
UX Other trade receivables | 312 000.00 | 312 000.00 | | 312 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 791 000.00 | 791 000.00 | | 791 000.00 |
VC Group and associates | 281 070 000.00 | 281 070 000.00 | | 281 070 000.00 |
VG Loans with a maturity of up to one year at origin | 135 388 000.00 | 18 817 000.00 | 110 137 000.00 | 135 388 000.00 |
VI Group and Associates | 281 521 000.00 | 281 521 000.00 | | 281 521 000.00 |
VJ Loans taken out during the year | 59 500 000.00 | | | 59 500 000.00 |
VK Loans repaid during the year | 8 369 000.00 | | | 8 369 000.00 |
VM Income taxes | 3 872 000.00 | 11 000.00 | 3 860 000.00 | 3 872 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 000.00 | 154 000.00 | | 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025 000.00 | 18 025 000.00 | | 18 025 000.00 |
VS Prepaid expenses | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344 000.00 | 304 356 000.00 | 4 988 000.00 | 309 344 000.00 |
VW VAT | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 863 000.00 | 304 539 000.00 | 145 710 000.00 | 456 863 000.00 |
