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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 | 3 441 000.00 | 3 425 000.00 | 16 000.00 | 3 441 000.00 |
AT Other tangible assets | 29 114 000.00 | 23 350 000.00 | 5 764 000.00 | 29 114 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BB Receivables related to investments | 161 308 000.00 | 161 308 000.00 | | 161 308 000.00 |
BD Other fixed assets | 5 045 000.00 | 684 000.00 | 4 362 000.00 | 5 045 000.00 |
BH Other financial assets | | | 4 775 000.00 | |
BJ TOTAL (I) | 356 952 000.00 | 340 238 000.00 | 16 715 000.00 | 356 952 000.00 |
BN Goods in progress | 4 084 000.00 | 20 000.00 | 4 064 000.00 | 4 084 000.00 |
BV Advances and down payments on orders | 512 000.00 | | 512 000.00 | 512 000.00 |
BX Customers and related accounts | 10 314 000.00 | 9 435 000.00 | 879 000.00 | 10 314 000.00 |
BZ Other receivables | 5 018 000.00 | 3 815 000.00 | 1 203 000.00 | 5 018 000.00 |
CD Marketable securities | 163 000.00 | 119 000.00 | 44 000.00 | 163 000.00 |
CF Cash and cash equivalents | 4 841 000.00 | | 4 841 000.00 | 4 841 000.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 24 987 000.00 | 13 389 000.00 | 11 597 000.00 | 24 987 000.00 |
CO Grand total (0 to V) | 381 940 000.00 | 353 627 000.00 | 28 313 000.00 | 381 940 000.00 |
CS Evaluated investments - equity method | | | 9 690 000.00 | |
CU Other investments | 158 045 000.00 | 151 472 000.00 | 6 573 000.00 | 158 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 000.00 | 9 578 000.00 | | 9 578 000.00 |
DB Share, merger, contribution premiums, etc. | 10 233 000.00 | 10 233 000.00 | | 10 233 000.00 |
DC Revaluation differences | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 944 000.00 | 944 000.00 | | 944 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -56 675 000.00 | -59 120 000.00 | | -56 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 137 000.00 | 2 445 000.00 | | -12 137 000.00 |
DK Regulated provisions | 22 000.00 | 40 000.00 | | 22 000.00 |
DL TOTAL (I) | -45 919 000.00 | -33 764 000.00 | | -45 919 000.00 |
DP Provisions for Risks | 5 488 000.00 | 6 461 000.00 | | 5 488 000.00 |
DQ Provisions for Expenses | 13 760 000.00 | 9 257 000.00 | | 13 760 000.00 |
DR TOTAL (IV) | 19 248 000.00 | 15 718 000.00 | | 19 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300 000.00 | 16 000 000.00 | | 17 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202 000.00 | 16 109 000.00 | | 17 202 000.00 |
DX Trade payables and related accounts | 3 519 000.00 | 4 588 000.00 | | 3 519 000.00 |
DY Tax and social security liabilities | 1 514 000.00 | 1 649 000.00 | | 1 514 000.00 |
EA Other liabilities | 32 749 000.00 | 34 910 000.00 | | 32 749 000.00 |
EC TOTAL (IV) | 54 984 000.00 | 57 255 000.00 | | 54 984 000.00 |
EE Grand total (I to V) | 28 313 000.00 | 39 208 000.00 | | 28 313 000.00 |
P1 LIABILITIES - Equity | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -84 340 000.00 | -78 713 000.00 | | -84 340 000.00 |
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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 | | | 51 084 000.00 | |
FD Production sold - goods | | | 237 431 000.00 | |
FJ Net sales | | | 51 084 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 000.00 | |
FQ Other income | | | -994 000.00 | |
FR Total operating income (I) | | | 51 108 000.00 | |
FS Purchases of goods (including customs duties) | | | 167 396 000.00 | |
FT Inventory change (goods) | | | 39 762 000.00 | |
FW Other purchases and external expenses | | | 14 222 000.00 | |
FX Taxes, duties, and similar payments | | | 318 000.00 | |
FY Salaries and Wages | | | 4 200 000.00 | |
FZ Social Security Contributions | | | 16 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636 000.00 | |
GE Other Expenses | | | 1 997 000.00 | |
GF Total Operating Expenses (II) | | | 70 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 031 000.00 | |
GL Other interest and similar income | | | 4 199 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 805 000.00 | |
GP Total financial income (V) | | | 7 005 000.00 | |
GR Interest and similar expenses | | | 1 954 000.00 | |
GT Net expenses on sales of marketable securities | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 1 996 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967 000.00 | -938 000.00 | | 967 000.00 |
HB Exceptional income from capital transactions | -1 000.00 | -257 000.00 | | -1 000.00 |
HC Reversals of provisions and transfers of expenses | 920 000.00 | -1 598 000.00 | | 920 000.00 |
HD Total exceptional income (VII) | 1 886 000.00 | -2 793 000.00 | | 1 886 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886 000.00 | -2 793 000.00 | | 1 886 000.00 |
HK Income tax | 158 000.00 | 5 000.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 999 000.00 | 70 639 000.00 | | 59 999 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 136 000.00 | 68 194 000.00 | | 72 136 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 137 000.00 | 2 445 000.00 | | -12 137 000.00 |
R6 Group Income (Consolidated Net Income) | -84 340 000.00 | -78 713 000.00 | | -84 340 000.00 |
R8 Net income, group share (parent company share) | -84 340 000.00 | -78 713 000.00 | | -84 340 000.00 |
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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 | 23 647 000.00 | 1 007 000.00 | 323 000.00 | 23 647 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 415 000.00 | 10 000.00 | | 3 415 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 232 000.00 | 997 000.00 | 323 000.00 | 20 232 000.00 |
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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 | 15 718 000.00 | 5 448 000.00 | -1 917 000.00 | 15 718 000.00 |
6N Inventories and work in progress | 81 000.00 | 12 000.00 | -74 000.00 | 81 000.00 |
6T Receivables | 4 270 000.00 | 5 165 000.00 | | 4 270 000.00 |
6X Other provisions for depreciation | 10 964 000.00 | 5 211 000.00 | -2 805 000.00 | 10 964 000.00 |
7B Total provisions for depreciation | 11 045 000.00 | 5 223 000.00 | -2 879 000.00 | 11 045 000.00 |
7C Grand total | 26 763 000.00 | 10 671 000.00 | -4 796 000.00 | 26 763 000.00 |
UE of which provisions and reversals: - Operating | | 10 629 000.00 | -1 019 000.00 | |
UG - Financial | | 42 000.00 | -2 805 000.00 | |
UJ - Exceptional | | | -973 000.00 | |
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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 | 17 202 000.00 | 17 202 000.00 | | 17 202 000.00 |
8B Suppliers and Related Accounts | 3 519 000.00 | 3 519 000.00 | | 3 519 000.00 |
8D Social Security and Other Social Organizations | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 749 000.00 | 4 420 000.00 | 23 279 000.00 | 32 749 000.00 |
UL Receivables related to investments | 161 308 000.00 | | 161 308 000.00 | 161 308 000.00 |
UT Other financial assets | 4 922 000.00 | 4 296 000.00 | 626 000.00 | 4 922 000.00 |
UX Other trade receivables | 10 314 000.00 | 7 003 000.00 | 3 311 000.00 | 10 314 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530 000.00 | 1 715 000.00 | 3 815 000.00 | 5 530 000.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 129 000.00 | 13 068 000.00 | 169 061 000.00 | 182 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 984 000.00 | 26 655 000.00 | 23 279 000.00 | 54 984 000.00 |
Z2 Liabilities representing borrowed securities | 37 782 000.00 | 9 453 000.00 | 23 279 000.00 | 37 782 000.00 |
