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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 19 000.00 | 31 000.00 | 50 000.00 |
AT Other tangible assets | 24 000.00 | 14 000.00 | 10 000.00 | 24 000.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 25 269 000.00 | 33 000.00 | 25 236 000.00 | 25 269 000.00 |
BP Services in progress | | | 80 009 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 760 000.00 | | 760 000.00 | 760 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 938 000.00 | | 938 000.00 | 938 000.00 |
CO Grand total (0 to V) | 26 208 000.00 | 33 000.00 | 26 175 000.00 | 26 208 000.00 |
CS Evaluated investments - equity method | 25 182 000.00 | | 25 182 000.00 | 25 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 332 000.00 | | | 332 000.00 |
DH Retained earnings | | 327 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 5 000.00 | | 74 000.00 |
DL TOTAL (I) | 21 429 000.00 | 21 356 000.00 | | 21 429 000.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 000.00 | 5 410 000.00 | | 4 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 072 000.00 | 177 704 000.00 | | 175 072 000.00 |
DX Trade payables and related accounts | 71 000.00 | 14 000.00 | | 71 000.00 |
DY Tax and social security liabilities | 251 000.00 | 180 000.00 | | 251 000.00 |
EA Other liabilities | 80 000.00 | 79 000.00 | | 80 000.00 |
EC TOTAL (IV) | 4 745 000.00 | 5 683 000.00 | | 4 745 000.00 |
EE Grand total (I to V) | 26 175 000.00 | 27 039 000.00 | | 26 175 000.00 |
P1 LIABILITIES - Equity | -188 000.00 | 162 000.00 | | -188 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 713 000.00 | 2 802 000.00 | | 1 713 000.00 |
P7 LIABILITIES - Retained Earnings | 63 341 000.00 | 58 697 000.00 | | 63 341 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 552 000.00 | |
FQ Other income | | | 6 758 000.00 | |
FR Total operating income (I) | | | 552 000.00 | |
FU Purchases of raw materials and other supplies | | | -30 657 000.00 | |
FW Other purchases and external expenses | | | 76 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | -830 000.00 | |
GF Total Operating Expenses (II) | | | 396 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 000.00 | |
GP Total financial income (V) | | | 863 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 000.00 | | -2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 000.00 | 5 000.00 | | 74 000.00 |
R5 Net income of consolidated companies | 7 892 000.00 | 9 142 000.00 | | 7 892 000.00 |
R6 Group Income (Consolidated Net Income) | 7 892 000.00 | 9 142 000.00 | | 7 892 000.00 |
R7 Share of minority interests (Non-group income) | 6 179 000.00 | 6 340 000.00 | | 6 179 000.00 |
R8 Net income, group share (parent company share) | 1 713 000.00 | 2 802 000.00 | | 1 713 000.00 |
