| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 000.00 | 11 000.00 | 5 000.00 | 16 000.00 |
BB Receivables related to investments | 66 347 000.00 | 43 800 000.00 | 22 547 000.00 | 66 347 000.00 |
BJ TOTAL (I) | 241 346 000.00 | 51 023 000.00 | 190 323 000.00 | 241 346 000.00 |
BV Advances and down payments on orders | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
BX Customers and related accounts | 494 000.00 | | 494 000.00 | 494 000.00 |
BZ Other receivables | 684 000.00 | | 684 000.00 | 684 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 3 892 000.00 | 742 000.00 | 3 150 000.00 | 3 892 000.00 |
CO Grand total (0 to V) | 245 238 000.00 | 51 765 000.00 | 193 473 000.00 | 245 238 000.00 |
CS Evaluated investments - equity method | 171 466 000.00 | 3 695 000.00 | 167 771 000.00 | 171 466 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 038 000.00 | -3 492 000.00 | | -17 038 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 629 000.00 | -13 546 000.00 | | -56 629 000.00 |
DL TOTAL (I) | -73 630 000.00 | -17 001 000.00 | | -73 630 000.00 |
DP Provisions for Risks | 2 500 000.00 | 5 096 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 5 096 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 250 000.00 | 179 055 000.00 | | 260 250 000.00 |
DX Trade payables and related accounts | 4 074 000.00 | 3 158 000.00 | | 4 074 000.00 |
DY Tax and social security liabilities | 279 000.00 | 501 000.00 | | 279 000.00 |
EC TOTAL (IV) | 264 603 000.00 | 182 714 000.00 | | 264 603 000.00 |
EE Grand total (I to V) | 193 473 000.00 | 170 809 000.00 | | 193 473 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 873 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 469 000.00 | |
FW Other purchases and external expenses | | | 5 991 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 1 014 000.00 | |
FZ Social Security Contributions | | | 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 2 970 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 13 023 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 000.00 | |
GL Other interest and similar income | | | 1 111 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 000.00 | |
GP Total financial income (V) | | | 2 982 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 495 000.00 | |
GR Interest and similar expenses | | | 3 529 000.00 | |
GS Negative differences of foreign exchange | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 51 057 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 075 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 629 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 000.00 | 5 294 000.00 | | 7 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 090 000.00 | 18 840 000.00 | | 64 090 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 629 000.00 | -13 546 000.00 | | -56 629 000.00 |
