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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 | 144 000.00 | 120 000.00 | 24 000.00 | 144 000.00 |
AJ Other Intangible Assets | 1 542 000.00 | | 1 542 000.00 | 1 542 000.00 |
AT Other tangible assets | 729 936 000.00 | 477 000.00 | 729 459 000.00 | 729 936 000.00 |
AX Advances and down payments | 218 000.00 | | 218 000.00 | 218 000.00 |
BJ TOTAL (I) | 731 874 000.00 | 597 000.00 | 731 277 000.00 | 731 874 000.00 |
BX Customers and related accounts | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
BZ Other receivables | 19 677 000.00 | | 19 677 000.00 | 19 677 000.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 21 412 000.00 | | 21 412 000.00 | 21 412 000.00 |
CO Grand total (0 to V) | 753 286 000.00 | 597 000.00 | 752 689 000.00 | 753 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 641 000.00 | 676 641 000.00 | | 676 641 000.00 |
DD Legal reserve (1) | 197 000.00 | 197 000.00 | | 197 000.00 |
DH Retained earnings | -32 119 000.00 | -26 229 000.00 | | -32 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744 000.00 | -5 890 000.00 | | -4 744 000.00 |
DL TOTAL (I) | 639 975 000.00 | 644 719 000.00 | | 639 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 051 000.00 | 385 526 000.00 | | 110 051 000.00 |
DX Trade payables and related accounts | 2 088 000.00 | 2 641 000.00 | | 2 088 000.00 |
DY Tax and social security liabilities | 575 000.00 | 483 000.00 | | 575 000.00 |
EC TOTAL (IV) | 112 714 000.00 | 388 650 000.00 | | 112 714 000.00 |
EE Grand total (I to V) | 752 689 000.00 | 1 033 369 000.00 | | 752 689 000.00 |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FR Total operating income (I) | | | 1 117 000.00 | |
FW Other purchases and external expenses | | | 4 691 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774 000.00 | |
GN Positive exchange differences | | | 1 393 000.00 | |
GP Total financial income (V) | | | 1 393 000.00 | |
GR Interest and similar expenses | | | 829 000.00 | |
GS Negative differences of foreign exchange | | | 1 533 000.00 | |
GU Total financial expenses (VI) | | | 2 362 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 000.00 | 1 673 000.00 | | 2 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 000.00 | 7 563 000.00 | | 7 253 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744 000.00 | -5 890 000.00 | | -4 744 000.00 |
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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 | 110 051 000.00 | 110 051 000.00 | | 110 051 000.00 |
8B Suppliers and Related Accounts | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 714 000.00 | 112 714 000.00 | | 112 714 000.00 |
