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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 156 000.00 | |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | | | 104 211 000.00 | |
AT Other tangible assets | | | 1 019 000.00 | |
BB Receivables related to investments | 625 000.00 | | 625 000.00 | 625 000.00 |
BD Other fixed assets | 15 913 000.00 | | 15 913 000.00 | 15 913 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 137 241 000.00 | | 137 241 000.00 | 137 241 000.00 |
BZ Other receivables | 2 873 000.00 | | 2 873 000.00 | 2 873 000.00 |
CD Marketable securities | 6 002 000.00 | | 6 002 000.00 | 6 002 000.00 |
CF Cash and cash equivalents | 2 887 000.00 | | 2 887 000.00 | 2 887 000.00 |
CH Prepaid expenses | | | 654 000.00 | |
CJ TOTAL (II) | 11 762 000.00 | | 11 762 000.00 | 11 762 000.00 |
CO Grand total (0 to V) | 149 003 000.00 | | 149 003 000.00 | 149 003 000.00 |
CU Other investments | 120 701 000.00 | | 120 701 000.00 | 120 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 846 000.00 | 25 232 000.00 | | 23 846 000.00 |
DD Legal reserve (1) | 5 813 000.00 | 5 813 000.00 | | 5 813 000.00 |
DF Regulated reserves (1) | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
DG Other reserves | 106 920 000.00 | 106 972 000.00 | | 106 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | -52 000.00 | | -8 000.00 |
DL TOTAL (I) | 137 950 000.00 | 139 345 000.00 | | 137 950 000.00 |
DP Provisions for Risks | 14 112 000.00 | 14 254 000.00 | | 14 112 000.00 |
DQ Provisions for Expenses | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DR TOTAL (IV) | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708 000.00 | 7 524 000.00 | | 11 708 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 000.00 | 2 397 000.00 | | 1 883 000.00 |
DX Trade payables and related accounts | 102 000.00 | 41 000.00 | | 102 000.00 |
DY Tax and social security liabilities | 2 623 000.00 | 295 000.00 | | 2 623 000.00 |
EA Other liabilities | 86 000.00 | 71 000.00 | | 86 000.00 |
EB Prepaid income (2) | 28 000.00 | 62 000.00 | | 28 000.00 |
EC TOTAL (IV) | 4 694 000.00 | 2 804 000.00 | | 4 694 000.00 |
EE Grand total (I to V) | 149 003 000.00 | 148 507 000.00 | | 149 003 000.00 |
EI Including equity loans | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 626 000.00 | 112 182 000.00 | | 119 626 000.00 |
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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 | | | 12 935 000.00 | |
FJ Net sales | | | 12 935 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 53 119 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 157 000.00 | |
GE Other Expenses | | | 54 551 000.00 | |
GF Total Operating Expenses (II) | | | 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | -120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | | | 152 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 000.00 | | | 149 000.00 |
HK Income tax | 92 000.00 | 61 000.00 | | 92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 283 000.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 000.00 | 335 000.00 | | 283 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | -52 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | 7 444 000.00 | 3 780 000.00 | | 7 444 000.00 |
R8 Net income, group share (parent company share) | 7 444 000.00 | 3 780 000.00 | | 7 444 000.00 |
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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 | 129 767 000.00 | 7 474 000.00 | | 129 767 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 766 000.00 | 7 474 000.00 | | 129 766 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 358 000.00 | | | 6 358 000.00 |
7C Grand total | 6 358 000.00 | | | 6 358 000.00 |
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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 | 1 883 000.00 | 1 883 000.00 | | 1 883 000.00 |
8B Suppliers and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8D Social Security and Other Social Organizations | 2 623 000.00 | 2 623 000.00 | | 2 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 000.00 | 4 694 000.00 | | 4 694 000.00 |
