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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 496 000.00 | |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 501 486 000.00 | 283 817 000.00 | 217 669 000.00 | 501 486 000.00 |
AR Technical installations, industrial equipment and tools | 23 428 000.00 | 15 954 000.00 | 7 474 000.00 | 23 428 000.00 |
AT Other tangible assets | | | 236 575 000.00 | |
AV Fixed assets in progress | 4 356 000.00 | | 4 356 000.00 | 4 356 000.00 |
AX Advances and down payments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BB Receivables related to investments | 8 407 000.00 | | 8 407 000.00 | 8 407 000.00 |
BH Other financial assets | | | 58 493 000.00 | |
BJ TOTAL (I) | | | 296 564 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 418 000.00 | |
BZ Other receivables | | | 39 572 000.00 | |
CD Marketable securities | 12 092 000.00 | | 12 092 000.00 | 12 092 000.00 |
CF Cash and cash equivalents | | | 36 778 000.00 | |
CH Prepaid expenses | 2 231 000.00 | | 2 231 000.00 | 2 231 000.00 |
CJ TOTAL (II) | | | 95 768 000.00 | |
CO Grand total (0 to V) | | | 392 332 000.00 | |
CU Other investments | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
CW Deferred expenses or loan issuance costs | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 85 217 000.00 | 89 937 000.00 | | 85 217 000.00 |
DH Retained earnings | -12 411 000.00 | | | -12 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 624 000.00 | -12 754 000.00 | | -5 624 000.00 |
DJ Investment subsidies | 9 527 000.00 | 9 910 000.00 | | 9 527 000.00 |
DK Regulated provisions | 89 177 000.00 | 83 250 000.00 | | 89 177 000.00 |
DL TOTAL (I) | 85 365 000.00 | 87 634 000.00 | | 85 365 000.00 |
DP Provisions for Risks | 58 620 000.00 | 55 525 000.00 | | 58 620 000.00 |
DQ Provisions for Expenses | 4 299 000.00 | 4 863 000.00 | | 4 299 000.00 |
DR TOTAL (IV) | 66 828 000.00 | 64 605 000.00 | | 66 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 223 000.00 | 136 283 000.00 | | 117 223 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 058 000.00 | 168 836 000.00 | | 180 058 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | | 13 627 000.00 | | |
DY Tax and social security liabilities | 34 263 000.00 | 24 380 000.00 | | 34 263 000.00 |
DZ Fixed asset liabilities and related accounts | 3 777 000.00 | 6 522 000.00 | | 3 777 000.00 |
EA Other liabilities | 60 081 000.00 | 74 162 000.00 | | 60 081 000.00 |
EB Prepaid income (2) | 5 275 000.00 | 5 057 000.00 | | 5 275 000.00 |
EC TOTAL (IV) | 240 139 000.00 | 256 625 000.00 | | 240 139 000.00 |
EE Grand total (I to V) | 392 332 000.00 | 408 863 000.00 | | 392 332 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | -2 451 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 8 208 000.00 | 9 080 000.00 | | 8 208 000.00 |
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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 | | | 90 544 000.00 | |
FJ Net sales | | | 90 544 000.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 000.00 | |
FQ Other income | | | 447 000.00 | |
FR Total operating income (I) | | | 90 991 000.00 | |
FW Other purchases and external expenses | | | 41 092 000.00 | |
FX Taxes, duties, and similar payments | | | 6 869 000.00 | |
FY Salaries and Wages | | | 11 213 000.00 | |
FZ Social Security Contributions | | | 16 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564 000.00 | |
GB Operating Expenses - Provisions | | | -95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 000.00 | |
GE Other Expenses | | | 1 230 000.00 | |
GF Total Operating Expenses (II) | | | 93 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072 000.00 | |
GL Other interest and similar income | | | 278 000.00 | |
GO Net income from sales of marketable securities | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 3 202 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 543 000.00 | |
GU Total financial expenses (VI) | | | 4 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 459 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | 43 000.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 449 000.00 | 490 000.00 | | 449 000.00 |
HD Total exceptional income (VII) | 511 000.00 | 533 000.00 | | 511 000.00 |
HH Total exceptional expenses (VIII) | 793 000.00 | 594 000.00 | | 793 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 000.00 | -61 000.00 | | -282 000.00 |
HK Income tax | 1 544 000.00 | 4 346 000.00 | | 1 544 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 829 000.00 | 81 446 000.00 | | 86 829 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 453 000.00 | 94 200 000.00 | | 92 453 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 624 000.00 | -12 754 000.00 | | -5 624 000.00 |
R4 Income statement - Result for the financial year | 775 000.00 | 791 000.00 | | 775 000.00 |
R6 Group Income (Consolidated Net Income) | -4 140 000.00 | -11 303 000.00 | | -4 140 000.00 |
R8 Net income, group share (parent company share) | -4 140 000.00 | -11 303 000.00 | | -4 140 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 553 781 000.00 | | 9 320 000.00 | 553 781 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 000.00 | 9 551 000.00 | |
I4 DECREASES Grand Total | | 4 867 000.00 | 558 234 000.00 | |
IO DECREASES Total including other intangible assets | 724 000.00 | 480 000.00 | 10 080 000.00 | 724 000.00 |
IY DECREASES Total Tangible Fixed Assets | 724 000.00 | 2 909 000.00 | 538 603 000.00 | 724 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 751 000.00 | | 85 000.00 | 9 751 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 239 000.00 | | 8 998 000.00 | 533 239 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791 000.00 | | 237 000.00 | 10 791 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -11 563 000.00 | | | -11 563 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 297 885 000.00 | 17 609 000.00 | 2 596 000.00 | 297 885 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 347 000.00 | 717 000.00 | 480 000.00 | 8 347 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 538 000.00 | 16 892 000.00 | 2 116 000.00 | 289 538 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 160 000.00 | 7 597 000.00 | 2 053 000.00 | 93 160 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 135 000.00 | 445 000.00 | 1 043 000.00 | 5 135 000.00 |
6E on fixed assets – tangible | | 682 000.00 | | |
6T Receivables | 621 000.00 | 157 000.00 | 218 000.00 | 621 000.00 |
7B Total provisions for depreciation | 621 000.00 | 839 000.00 | 218 000.00 | 621 000.00 |
7C Grand total | 98 917 000.00 | 8 881 000.00 | 3 314 000.00 | 98 917 000.00 |
UE of which provisions and reversals: - Operating | | 8 881 000.00 | 3 095 000.00 | |
UJ - Exceptional | | | 219 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 766 000.00 | 7 766 000.00 | | 7 766 000.00 |
8B Suppliers and Related Accounts | 13 698 000.00 | 13 698 000.00 | | 13 698 000.00 |
8C Staff and Related Accounts | 3 552 000.00 | 3 552 000.00 | | 3 552 000.00 |
8D Social Security and Other Social Organizations | 3 022 000.00 | 3 022 000.00 | | 3 022 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 777 000.00 | 3 777 000.00 | | 3 777 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 000.00 | 604 000.00 | | 604 000.00 |
8L Deferred income | 5 275 000.00 | 4 873 000.00 | 385 000.00 | 5 275 000.00 |
VG Loans with a maturity of up to one year at origin | 301 000.00 | 301 000.00 | | 301 000.00 |
VH Loans with a maturity of more than one year at origin | 116 922 000.00 | 24 609 000.00 | 42 612 000.00 | 116 922 000.00 |
VI Group and Associates | 839 000.00 | | | 839 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 019 000.00 | 442 000.00 | 10 962 000.00 | 26 019 000.00 |
VW VAT | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 447 000.00 | 64 315 000.00 | 53 959 000.00 | 183 447 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 290.00 | 294.00 | | 290.00 |
