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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 | 580 000.00 | 532 000.00 | 48 000.00 | 580 000.00 |
AT Other tangible assets | 17 762 000.00 | 1 159 000.00 | 16 603 000.00 | 17 762 000.00 |
AV Fixed assets in progress | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BB Receivables related to investments | 302 722 000.00 | | 302 722 000.00 | 302 722 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
BJ TOTAL (I) | 323 765 000.00 | 1 691 000.00 | 322 074 000.00 | 323 765 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 034 000.00 | 12 000.00 | 19 022 000.00 | 19 034 000.00 |
BZ Other receivables | 98 199 000.00 | | 98 199 000.00 | 98 199 000.00 |
CD Marketable securities | 26 000.00 | | 25 000.00 | 26 000.00 |
CF Cash and cash equivalents | 4 939 000.00 | | 4 939 000.00 | 4 939 000.00 |
CH Prepaid expenses | 286 000.00 | | 286 000.00 | 286 000.00 |
CJ TOTAL (II) | 122 489 000.00 | 12 000.00 | 122 477 000.00 | 122 489 000.00 |
CO Grand total (0 to V) | 448 935 000.00 | 1 703 000.00 | 447 232 000.00 | 448 935 000.00 |
CW Deferred expenses or loan issuance costs | 2 681 000.00 | | 2 681 000.00 | 2 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 418 000.00 | 70 466 000.00 | | 88 418 000.00 |
DB Share, merger, contribution premiums, etc. | 123 397 000.00 | 103 350 000.00 | | 123 397 000.00 |
DD Legal reserve (1) | 2 294 000.00 | 2 180 000.00 | | 2 294 000.00 |
DF Regulated reserves (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 29 426 000.00 | 27 262 000.00 | | 29 426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 000.00 | 2 278 000.00 | | -688 000.00 |
DL TOTAL (I) | 243 014 000.00 | 205 703 000.00 | | 243 014 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184 000.00 | 10 042 000.00 | | 9 184 000.00 |
DX Trade payables and related accounts | 4 246 000.00 | 3 749 000.00 | | 4 246 000.00 |
DY Tax and social security liabilities | 5 378 000.00 | 4 354 000.00 | | 5 378 000.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | 45 000 000.00 | | 39 000.00 |
EA Other liabilities | 44 202 000.00 | 5 806 000.00 | | 44 202 000.00 |
EC TOTAL (IV) | 63 051 000.00 | 68 951 000.00 | | 63 051 000.00 |
EE Grand total (I to V) | 447 232 000.00 | 354 756 000.00 | | 447 232 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 629 000.00 | |
FJ Net sales | | | 18 629 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 20 696 000.00 | |
FW Other purchases and external expenses | | | 10 752 000.00 | |
FX Taxes, duties, and similar payments | | | 329 000.00 | |
FY Salaries and Wages | | | 4 957 000.00 | |
FZ Social Security Contributions | | | 2 355 000.00 | |
GB Operating Expenses - Provisions | | | 1 451 000.00 | |
GE Other Expenses | | | 158 000.00 | |
GF Total Operating Expenses (II) | | | 20 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | 694 000.00 | |
GP Total financial income (V) | | | 2 612 000.00 | |
GU Total financial expenses (VI) | | | 405 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403 000.00 | 213 000.00 | | 403 000.00 |
HH Total exceptional expenses (VIII) | 3 194 000.00 | 615 000.00 | | 3 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791 000.00 | -402 000.00 | | -2 791 000.00 |
HK Income tax | 799 000.00 | -563 000.00 | | 799 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 711 000.00 | 18 320 000.00 | | 23 711 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 400 000.00 | 16 042 000.00 | | 24 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 000.00 | 2 278 000.00 | | -688 000.00 |
