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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 | 1 164 000.00 | 1 114 000.00 | 50 000.00 | 1 164 000.00 |
AL Advances and down payments on intangible assets. | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 5 162 000.00 | 3 611 000.00 | 1 551 000.00 | 5 162 000.00 |
AR Technical installations, industrial equipment and tools | 151 000.00 | 119 000.00 | 32 000.00 | 151 000.00 |
AT Other tangible assets | 2 346 000.00 | 1 438 000.00 | 908 000.00 | 2 346 000.00 |
AV Fixed assets in progress | 338 000.00 | | 338 000.00 | 338 000.00 |
BB Receivables related to investments | 100 218 000.00 | 335 000.00 | 99 883 000.00 | 100 218 000.00 |
BH Other financial assets | 62 792 000.00 | | 62 792 000.00 | 62 792 000.00 |
BJ TOTAL (I) | 172 528 000.00 | 6 617 000.00 | 165 911 000.00 | 172 528 000.00 |
BN Goods in progress | 11 347 000.00 | 2 694 000.00 | 8 653 000.00 | 11 347 000.00 |
BV Advances and down payments on orders | 228 000.00 | | 228 000.00 | 228 000.00 |
BX Customers and related accounts | 2 998 000.00 | 201 000.00 | 2 797 000.00 | 2 998 000.00 |
BZ Other receivables | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
CD Marketable securities | 236 000.00 | 5 000.00 | 231 000.00 | 236 000.00 |
CF Cash and cash equivalents | 26 791 000.00 | | 26 791 000.00 | 26 791 000.00 |
CH Prepaid expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 45 471 000.00 | 2 900 000.00 | 42 571 000.00 | 45 471 000.00 |
CM Bond redemption premiums (IV) | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
CO Grand total (0 to V) | 220 037 000.00 | 9 517 000.00 | 210 520 000.00 | 220 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 761.00 | 39 939 000.00 | | 38 761.00 |
DB Share, merger, contribution premiums, etc. | 39 666.00 | 51 157 000.00 | | 39 666.00 |
DD Legal reserve (1) | 3 944.00 | 3 944 000.00 | | 3 944.00 |
DE Statutory or contractual reserves | 309.00 | 431 000.00 | | 309.00 |
DG Other reserves | 14 685.00 | 43 620 000.00 | | 14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | -3 155 000.00 | | 11 320.00 |
DK Regulated provisions | 513.00 | 440 000.00 | | 513.00 |
DL TOTAL (I) | 109 198.00 | 136 376 000.00 | | 109 198.00 |
DQ Provisions for Expenses | 199.00 | 292 000.00 | | 199.00 |
DR TOTAL (IV) | 199.00 | 292 000.00 | | 199.00 |
DT Other Bond Issues | 89 919.00 | 89 919 000.00 | | 89 919.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2 504 000.00 | | 108.00 |
DW Advances and down payments received on current orders | | 108 000.00 | | |
DX Trade payables and related accounts | 1 273.00 | 1 376 000.00 | | 1 273.00 |
DY Tax and social security liabilities | 1 219.00 | 881 000.00 | | 1 219.00 |
DZ Fixed asset liabilities and related accounts | 4 339.00 | 276 000.00 | | 4 339.00 |
EA Other liabilities | 3 992.00 | 4 810 000.00 | | 3 992.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 101 134.00 | 99 886 000.00 | | 101 134.00 |
ED (V) | -11.00 | 3 000.00 | | -11.00 |
EE Grand total (I to V) | 210 520.00 | 236 557 000.00 | | 210 520.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | | | 11 169 000.00 | |
FG Production sold - services | | | 4 882 000.00 | |
FJ Net sales | | | 16 051 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642 000.00 | |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 20 809 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 798 000.00 | |
FT Inventory change (goods) | | | 1 494 000.00 | |
FW Other purchases and external expenses | | | 6 751 000.00 | |
FX Taxes, duties, and similar payments | | | 254 000.00 | |
FY Salaries and Wages | | | 2 653 000.00 | |
FZ Social Security Contributions | | | 1 036 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 000.00 | |
GB Operating Expenses - Provisions | | | 2 790 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 359 000.00 | |
GF Total Operating Expenses (II) | | | 24 550 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GN Positive exchange differences | | | 150 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 000.00 | |
GR Interest and similar expenses | | | 1 014 000.00 | |
GS Negative differences of foreign exchange | | | 186 000.00 | |
GU Total financial expenses (VI) | | | 1 739 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 861 000.00 | 110 000.00 | | 19 861 000.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 89 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 19 950 000.00 | 199 000.00 | | 19 950 000.00 |
HH Total exceptional expenses (VIII) | 4 117 000.00 | 162 000.00 | | 4 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833 000.00 | 37 000.00 | | 15 833 000.00 |
HK Income tax | -736 000.00 | -1 661 000.00 | | -736 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 990 000.00 | 23 994 000.00 | | 40 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 670 000.00 | 27 149 000.00 | | 29 670 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320 000.00 | -3 155 000.00 | | 11 320 000.00 |
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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 | 7 668 000.00 | | 329 000.00 | 7 668 000.00 |
I4 DECREASES Grand Total | | | 7 997 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 997 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668 000.00 | | 329 000.00 | 7 668 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000 000.00 | 111 000 000.00 | 204 000 000.00 | 292 000 000.00 |
7C Grand total | 292 000 000.00 | 111 000 000.00 | 204 000 000.00 | 292 000 000.00 |
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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 | 90 311.00 | 392.00 | 89 919.00 | 90 311.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 62 792.00 | 7 574.00 | | 62 792.00 |
UX Other trade receivables | 2 998.00 | 2 861.00 | | 2 998.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VN Other taxes, similar payments | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 661.00 | 14 306.00 | | 69 661.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 134.00 | 11 215.00 | 89 919.00 | 101 134.00 |
