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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 | 1 059 000.00 | 1 025 000.00 | 34 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 5 330 000.00 | | 5 330 000.00 | 5 330 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 480 409 000.00 | | 480 409 000.00 | 480 409 000.00 |
BH Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
BJ TOTAL (I) | 678 678 000.00 | 1 025 000.00 | 677 653 000.00 | 678 678 000.00 |
BX Customers and related accounts | 35 987 000.00 | | 35 987 000.00 | 35 987 000.00 |
BZ Other receivables | 300 620 000.00 | 58 741 000.00 | 241 879 000.00 | 300 620 000.00 |
CF Cash and cash equivalents | 23 730 000.00 | | 23 730 000.00 | 23 730 000.00 |
CH Prepaid expenses | 9 855 000.00 | | 9 855 000.00 | 9 855 000.00 |
CJ TOTAL (II) | 370 193 000.00 | 58 741 000.00 | 311 452 000.00 | 370 193 000.00 |
CN Currency translation adjustments (V) | 10 192 000.00 | | 10 192 000.00 | 10 192 000.00 |
CO Grand total (0 to V) | 1 059 063 000.00 | 59 766 000.00 | 999 297 000.00 | 1 059 063 000.00 |
CU Other investments | 191 530 000.00 | | 191 530 000.00 | 191 530 000.00 |
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 | 170 779 000.00 | 170 407 000.00 | | 170 779 000.00 |
DB Share, merger, contribution premiums, etc. | 97 743 000.00 | 98 115 000.00 | | 97 743 000.00 |
DD Legal reserve (1) | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DG Other reserves | 8 021 000.00 | 8 021 000.00 | | 8 021 000.00 |
DH Retained earnings | -74 242 000.00 | -64 772 000.00 | | -74 242 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907 000.00 | -9 471 000.00 | | 4 907 000.00 |
DL TOTAL (I) | 220 807 000.00 | 215 900 000.00 | | 220 807 000.00 |
DP Provisions for Risks | 10 192 000.00 | 11 363 000.00 | | 10 192 000.00 |
DR TOTAL (IV) | 10 192 000.00 | 11 363 000.00 | | 10 192 000.00 |
DT Other Bond Issues | 67 000 000.00 | 87 000 000.00 | | 67 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 299 000.00 | 526 021 000.00 | | 641 299 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708 000.00 | 2 774 000.00 | | 24 708 000.00 |
DX Trade payables and related accounts | 19 806 000.00 | 11 619 000.00 | | 19 806 000.00 |
DY Tax and social security liabilities | 8 891 000.00 | 7 705 000.00 | | 8 891 000.00 |
DZ Fixed asset liabilities and related accounts | 5 330 000.00 | | | 5 330 000.00 |
EA Other liabilities | 612 000.00 | | | 612 000.00 |
EC TOTAL (IV) | 767 646 000.00 | 635 118 000.00 | | 767 646 000.00 |
ED (V) | 653 000.00 | 572 000.00 | | 653 000.00 |
EE Grand total (I to V) | 999 298 000.00 | 862 952 000.00 | | 999 298 000.00 |
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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 | 35 614 000.00 | 4 473 000.00 | 40 087 000.00 | 35 614 000.00 |
FJ Net sales | 35 614 000.00 | 4 473 000.00 | 40 087 000.00 | 35 614 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 45 011 000.00 | |
FW Other purchases and external expenses | | | 23 307 000.00 | |
FX Taxes, duties, and similar payments | | | 307 000.00 | |
FY Salaries and Wages | | | 4 727 000.00 | |
FZ Social Security Contributions | | | 1 779 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 38 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 052 000.00 | |
GL Other interest and similar income | | | 4 005 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 051 000.00 | |
GN Positive exchange differences | | | 6 586 000.00 | |
GP Total financial income (V) | | | 39 694 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 192 000.00 | |
GR Interest and similar expenses | | | 21 540 000.00 | |
GS Negative differences of foreign exchange | | | 2 955 000.00 | |
GU Total financial expenses (VI) | | | 34 687 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466 000.00 | | |
HB Exceptional income from capital transactions | 28 292 000.00 | 15 438 000.00 | | 28 292 000.00 |
HD Total exceptional income (VII) | 28 292 000.00 | 15 904 000.00 | | 28 292 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 10 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 34 649 000.00 | 15 438 000.00 | | 34 649 000.00 |
HH Total exceptional expenses (VIII) | 34 655 000.00 | 15 448 000.00 | | 34 655 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 363 000.00 | 456 000.00 | | -6 363 000.00 |
HK Income tax | -120 000.00 | -1 602 000.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 997 000.00 | 76 978 000.00 | | 112 997 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 090 000.00 | 86 448 000.00 | | 108 090 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907 000.00 | -9 471 000.00 | | 4 907 000.00 |
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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 | 656 730 000.00 | | 52 012 000.00 | 656 730 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 689 000.00 | 672 290 000.00 | |
I4 DECREASES Grand Total | | 30 066 000.00 | 678 679 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | | |
IO DECREASES Total including other intangible assets | | 28 317 000.00 | 6 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 670 000.00 | | 28 036 000.00 | 5 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 001 000.00 | | 23 976 000.00 | 650 001 000.00 |
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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 | 902 000.00 | 134 000.00 | 12 000.00 | 902 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 000.00 | 134 000.00 | 12 000.00 | 902 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 363.00 | 10 192.00 | 11 363.00 | 11 363.00 |
7C Grand total | 11 363.00 | 10 192.00 | 11 363.00 | 11 363.00 |
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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 | 67 000.00 | 57 000.00 | 10 000.00 | 67 000.00 |
8A Miscellaneous Loans and Financial Debts | 24 708.00 | 24 708.00 | | 24 708.00 |
8B Suppliers and Related Accounts | 19 806.00 | 19 806.00 | | 19 806.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
UP Loans | 480 409.00 | 2 850.00 | 477 558.00 | 480 409.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
VA Doubtful or disputed receivables | 35 987.00 | 35 987.00 | | 35 987.00 |
VC Group and associates | 294 326.00 | 294 326.00 | | 294 326.00 |
VH Loans with a maturity of more than one year at origin | 641 299.00 | 2 299.00 | 237 000.00 | 641 299.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 993.00 | | | 23 993.00 |
VN Other taxes, similar payments | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 221.00 | 349 311.00 | 477 909.00 | 827 221.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 645.00 | 118 645.00 | 247 000.00 | 767 645.00 |
