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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 | 33 482 000.00 | 28 268 000.00 | 5 214 000.00 | 33 482 000.00 |
AR Technical installations, industrial equipment and tools | 717 000.00 | 476 000.00 | 241 000.00 | 717 000.00 |
AT Other tangible assets | 6 904 000.00 | 6 056 000.00 | 848 000.00 | 6 904 000.00 |
BB Receivables related to investments | 415 577 000.00 | 373 267 000.00 | 42 309 000.00 | 415 577 000.00 |
BH Other financial assets | 4 824 000.00 | | 4 824 000.00 | 4 824 000.00 |
BJ TOTAL (I) | 461 503 000.00 | 408 068 000.00 | 53 436 000.00 | 461 503 000.00 |
BN Goods in progress | 586 000.00 | | 586 000.00 | 586 000.00 |
BX Customers and related accounts | 35 254 000.00 | 4 764 000.00 | 30 489 000.00 | 35 254 000.00 |
BZ Other receivables | 140 339 000.00 | 25 165 000.00 | 115 174 000.00 | 140 339 000.00 |
CF Cash and cash equivalents | 8 714 000.00 | | 8 714 000.00 | 8 714 000.00 |
CH Prepaid expenses | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
CJ TOTAL (II) | 186 175 000.00 | 29 929 000.00 | 156 245 000.00 | 186 175 000.00 |
CO Grand total (0 to V) | 647 678 000.00 | 437 997 000.00 | 209 681 000.00 | 647 678 000.00 |
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 | 44 998 000.00 | 44 998 000.00 | | 44 998 000.00 |
DB Share, merger, contribution premiums, etc. | 49 908 000.00 | 49 908 000.00 | | 49 908 000.00 |
DD Legal reserve (1) | 3 521 000.00 | 1 624 000.00 | | 3 521 000.00 |
DH Retained earnings | 36 054 000.00 | -21 536 000.00 | | 36 054 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 042 000.00 | 59 488 000.00 | | -20 042 000.00 |
DK Regulated provisions | | 50 000.00 | | |
DL TOTAL (I) | 114 439 000.00 | 134 531 000.00 | | 114 439 000.00 |
DP Provisions for Risks | 1 454 000.00 | 1 698 000.00 | | 1 454 000.00 |
DR TOTAL (IV) | 1 454 000.00 | 1 698 000.00 | | 1 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 230 000.00 | 525 000.00 | | 35 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088 000.00 | 16 035 000.00 | | 18 088 000.00 |
DX Trade payables and related accounts | 26 817 000.00 | 54 890 000.00 | | 26 817 000.00 |
DY Tax and social security liabilities | 6 741 000.00 | 8 736 000.00 | | 6 741 000.00 |
DZ Fixed asset liabilities and related accounts | 1 436 000.00 | 663 000.00 | | 1 436 000.00 |
EA Other liabilities | 5 474 000.00 | 5 766 000.00 | | 5 474 000.00 |
EC TOTAL (IV) | 93 786 000.00 | 86 615 000.00 | | 93 786 000.00 |
EE Grand total (I to V) | 209 681 000.00 | 222 845 000.00 | | 209 681 000.00 |
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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 | | | 46 328 000.00 | |
FJ Net sales | | | 46 328 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 000.00 | |
FQ Other income | | | 4 507 000.00 | |
FR Total operating income (I) | | | 51 030 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 000.00 | |
FT Inventory change (goods) | | | 2 290 000.00 | |
FW Other purchases and external expenses | | | 23 724 000.00 | |
FX Taxes, duties, and similar payments | | | 657 000.00 | |
FZ Social Security Contributions | | | 15 284 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411 000.00 | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 48 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 000.00 | |
GH Attributed profit or transferred loss (III) | | | 462 000.00 | |
GU Total financial expenses (VI) | | | 22 678 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 678 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 698 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 143 429 000.00 | | |
HH Total exceptional expenses (VIII) | 533 000.00 | | | 533 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 000.00 | 143 429 000.00 | | -533 000.00 |
HJ Employee participation in company results | -7 000.00 | -2 693 000.00 | | -7 000.00 |
HK Income tax | 195 000.00 | 175 000.00 | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 492 000.00 | 220 763 000.00 | | 51 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 534 000.00 | 161 275 000.00 | | 71 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 042 000.00 | 59 488 000.00 | | -20 042 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 696 000.00 | 113 000.00 | -358 000.00 | 1 696 000.00 |
6A on fixed assets – intangible | 183 000.00 | | | 183 000.00 |
6N Inventories and work in progress | 47 000.00 | | -47 000.00 | 47 000.00 |
6T Receivables | 3 784 000.00 | 26 145 000.00 | | 3 784 000.00 |
7B Total provisions for depreciation | 377 282 000.00 | 26 145 000.00 | -48 000.00 | 377 282 000.00 |
7C Grand total | 378 978 000.00 | 26 258 000.00 | -406 000.00 | 378 978 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 113 000.00 | | |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8B Suppliers and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VA Doubtful or disputed receivables | 30 489.00 | 30 489.00 | | 30 489.00 |
VG Loans with a maturity of up to one year at origin | 35 230.00 | 230.00 | 35 000.00 | 35 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 174.00 | 4 244.00 | 110 930.00 | 115 174.00 |
VS Prepaid expenses | 1 282.00 | 837.00 | 445.00 | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 945.00 | 35 570.00 | 111 375.00 | 146 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 788.00 | 58 788.00 | 35 000.00 | 93 788.00 |
