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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 | 285 000.00 | 282 000.00 | 3 000.00 | 285 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 733 000.00 | 466 000.00 | 1 267 000.00 | 1 733 000.00 |
BB Receivables related to investments | 2 812 000.00 | | 2 812 000.00 | 2 812 000.00 |
BD Other fixed assets | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 310 171 000.00 | 4 548 000.00 | 305 623 000.00 | 310 171 000.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 97 640 000.00 | 2 000 000.00 | 95 640 000.00 | 97 640 000.00 |
CD Marketable securities | 155 422 000.00 | | 155 422 000.00 | 155 422 000.00 |
CF Cash and cash equivalents | 14 769 000.00 | | 14 769 000.00 | 14 769 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 268 000 000.00 | 2 000 000.00 | 266 000 000.00 | 268 000 000.00 |
CO Grand total (0 to V) | 578 171 000.00 | 6 548 000.00 | 571 623 000.00 | 578 171 000.00 |
CS Evaluated investments - equity method | 303 973 000.00 | 3 800 000.00 | 300 173 000.00 | 303 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 298 870 000.00 | 294 129 000.00 | | 298 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 000.00 | 4 740 000.00 | | -2 652 000.00 |
DK Regulated provisions | 20 000.00 | 12 000.00 | | 20 000.00 |
DL TOTAL (I) | 301 866 000.00 | 304 510 000.00 | | 301 866 000.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DQ Provisions for Expenses | 1 334 000.00 | | | 1 334 000.00 |
DR TOTAL (IV) | 1 482 000.00 | | | 1 482 000.00 |
DT Other Bond Issues | 50 481 000.00 | | | 50 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 929 000.00 | 174 813 000.00 | | 198 929 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212 000.00 | 15 261 000.00 | | 16 212 000.00 |
DX Trade payables and related accounts | 1 818 000.00 | 735 000.00 | | 1 818 000.00 |
DY Tax and social security liabilities | 271 000.00 | 13 774 000.00 | | 271 000.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 56 000.00 | 724 000.00 | | 56 000.00 |
EB Prepaid income (2) | 8 000.00 | 4 000.00 | | 8 000.00 |
EC TOTAL (IV) | 268 275 000.00 | 205 811 000.00 | | 268 275 000.00 |
EE Grand total (I to V) | 571 623 000.00 | 510 321 000.00 | | 571 623 000.00 |
EG Accrued income and payables due within one year | 139 624 000.00 | 151 734 000.00 | | 139 624 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 909 000.00 | 133 018 000.00 | | 147 909 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 722 000.00 | 971 000.00 | 2 693 000.00 | 1 722 000.00 |
FJ Net sales | 1 722 000.00 | 971 000.00 | 2 693 000.00 | 1 722 000.00 |
FQ Other income | | | 230 000.00 | |
FR Total operating income (I) | | | 2 923 000.00 | |
FW Other purchases and external expenses | | | 4 700 000.00 | |
FX Taxes, duties, and similar payments | | | 105 000.00 | |
FY Salaries and Wages | | | 759 000.00 | |
FZ Social Security Contributions | | | 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 5 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 000.00 | |
GL Other interest and similar income | | | 6 823 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 836 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 4 741 000.00 | |
GS Negative differences of foreign exchange | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 8 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776 000.00 | 688 000.00 | | 776 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 064 000.00 | | |
HD Total exceptional income (VII) | 776 000.00 | 1 752 000.00 | | 776 000.00 |
HE Exceptional expenses on management operations | | 3 552 000.00 | | |
HF Exceptional expenses on capital transactions | 501 000.00 | 496 000.00 | | 501 000.00 |
HG Exceptional depreciation and provisions | 1 490 000.00 | 7 000.00 | | 1 490 000.00 |
HH Total exceptional expenses (VIII) | 1 991 000.00 | 4 055 000.00 | | 1 991 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 000.00 | -2 303 000.00 | | -1 215 000.00 |
HK Income tax | -2 000.00 | -2 000.00 | | -2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 000.00 | 4 740 000.00 | | -2 652 000.00 |
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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 | 658 000.00 | 89 000.00 | | 658 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 000.00 | 86 000.00 | | 379 000.00 |
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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 | | 1 482 000.00 | | |
7C Grand total | | 1 482 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 481 000.00 | 481 000.00 | 50 000 000.00 | 50 481 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 212 000.00 | | 16 212 000.00 | 16 212 000.00 |
8B Suppliers and Related Accounts | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | | 500 000.00 | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 2 812 000.00 | | | 2 812 000.00 |
UT Other financial assets | 86 000.00 | | | 86 000.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 3 480 000.00 | | | 3 480 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 572 000.00 | 2 016 000.00 | 98 557 000.00 | 100 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 275 000.00 | 139 624 000.00 | 128 652 000.00 | 268 275 000.00 |
