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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 11 300 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 38 900 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 155 300 000.00 | |
BN Goods in progress | | | 1 300 000.00 | |
BX Customers and related accounts | | | 8 000 000.00 | |
BZ Other receivables | | | 16 800 000.00 | |
CF Cash and cash equivalents | | | 54 500 000.00 | |
CH Prepaid expenses | | | 500 000.00 | |
CJ TOTAL (II) | | | 80 600 000.00 | |
CO Grand total (0 to V) | | | 237 200 000.00 | |
CU Other investments | | | | |
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 | 38 300 000.00 | 38 300 000.00 | | 38 300 000.00 |
DG Other reserves | -40 200 000.00 | -23 100 000.00 | | -40 200 000.00 |
DH Retained earnings | -16 200 000.00 | -7 100 000.00 | | -16 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600 000.00 | -9 100 000.00 | | -5 600 000.00 |
DK Regulated provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | -8 900 000.00 | -1 900 000.00 | | -8 900 000.00 |
DP Provisions for Risks | 100 000.00 | 1 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 6 300 000.00 | 9 700 000.00 | | 6 300 000.00 |
DR TOTAL (IV) | 6 300 000.00 | 9 700 000.00 | | 6 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100 000.00 | 87 200 000.00 | | 102 100 000.00 |
DX Trade payables and related accounts | 38 800 000.00 | 31 000 000.00 | | 38 800 000.00 |
DY Tax and social security liabilities | 1 600 000.00 | 2 300 000.00 | | 1 600 000.00 |
EA Other liabilities | 99 900 000.00 | 99 600 000.00 | | 99 900 000.00 |
EB Prepaid income (2) | 700 000.00 | 500 000.00 | | 700 000.00 |
EC TOTAL (IV) | 240 800 000.00 | 217 800 000.00 | | 240 800 000.00 |
ED (V) | | 600 000.00 | | |
EE Grand total (I to V) | 237 200 000.00 | 225 700 000.00 | | 237 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 000 000.00 | -17 100 000.00 | | -7 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000 000.00 | -500 000.00 | | -1 000 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000 000.00 | -500 000.00 | | -1 000 000.00 |
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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 | | | 86 600 000.00 | |
FJ Net sales | | | 86 600 000.00 | |
FQ Other income | | | 5 000 000.00 | |
FR Total operating income (I) | | | 91 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900 000.00 | |
GE Other Expenses | | | 73 200 000.00 | |
GF Total Operating Expenses (II) | | | 93 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 000 000.00 | |
GU Total financial expenses (VI) | | | 4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600 000.00 | 900 000.00 | | 1 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 000.00 | 900 000.00 | | 1 600 000.00 |
HK Income tax | -300 000.00 | -600 000.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700 000.00 | 25 300 000.00 | | 31 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 300 000.00 | 34 400 000.00 | | 37 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600 000.00 | -9 100 000.00 | | -5 600 000.00 |
R6 Group Income (Consolidated Net Income) | -7 500 000.00 | -17 600 000.00 | | -7 500 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 000.00 | 400 000.00 | 600 000.00 | 1 100 000.00 |
6X Other provisions for depreciation | 11 900 000.00 | 400 000.00 | 6 400 000.00 | 11 900 000.00 |
7B Total provisions for depreciation | 11 900 000.00 | 400 000.00 | 6 400 000.00 | 11 900 000.00 |
7C Grand total | 13 200 000.00 | 800 000.00 | 7 000 000.00 | 13 200 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
