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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 429 000.00 | | 204 429 000.00 | 204 429 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 000.00 | | 793 000.00 | 793 000.00 |
BZ Other receivables | 3 019 000.00 | | 3 019 000.00 | 3 019 000.00 |
CB Subscribed and called capital, not paid | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 487 000.00 | | 487 000.00 | 487 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 389 000.00 | | 4 389 000.00 | 4 389 000.00 |
CO Grand total (0 to V) | 208 818 000.00 | | 208 818 000.00 | 208 818 000.00 |
CU Other investments | 203 410 000.00 | | 203 410 000.00 | 203 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 354 000.00 | 21 381 000.00 | | 21 354 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | 2 048 000.00 | 2 048 000.00 | | 2 048 000.00 |
DG Other reserves | 64 633 000.00 | 64 633 000.00 | | 64 633 000.00 |
DH Retained earnings | -15 664 000.00 | 2 825 000.00 | | -15 664 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 685 000.00 | -18 489 000.00 | | 125 685 000.00 |
DL TOTAL (I) | 199 965 000.00 | 74 306 000.00 | | 199 965 000.00 |
DP Provisions for Risks | | 35 302 000.00 | | |
DQ Provisions for Expenses | | 2 724 000.00 | | |
DR TOTAL (IV) | | 38 026 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 043 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 303 000.00 | | |
DW Advances and down payments received on current orders | | 10 741 000.00 | | |
DX Trade payables and related accounts | 71 000.00 | 298 494 000.00 | | 71 000.00 |
DY Tax and social security liabilities | 534 000.00 | 16 556 000.00 | | 534 000.00 |
DZ Fixed asset liabilities and related accounts | | 441 000.00 | | |
EA Other liabilities | 8 248 000.00 | 28 944 000.00 | | 8 248 000.00 |
EC TOTAL (IV) | 8 853 000.00 | 399 523 000.00 | | 8 853 000.00 |
EE Grand total (I to V) | 208 818 000.00 | 511 855 000.00 | | 208 818 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 245 000.00 | |
FJ Net sales | | | 245 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 812 000.00 | |
FR Total operating income (I) | | | 1 058 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 66 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 840 000.00 | |
GF Total Operating Expenses (II) | | | 1 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 608 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 125 711 000.00 | 1 000.00 | | 125 711 000.00 |
HD Total exceptional income (VII) | 125 711 000.00 | 5 000.00 | | 125 711 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | 35 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | | 17 215 000.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 17 252 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 699 000.00 | -17 247 000.00 | | 125 699 000.00 |
HK Income tax | | -878 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 769 000.00 | 2 147 483 647.00 | | 126 769 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 000.00 | 2 147 483 647.00 | | 1 083 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 685 000.00 | -18 489 000.00 | | 125 685 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 990.00 | | 4 513.00 | 72 990.00 |
I3 DECREASES Total Financial Fixed Assets | | -26.00 | 204 429.00 | |
I4 DECREASES Grand Total | | -26.00 | 204 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953.00 | | | 11 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 008.00 | | 4 513.00 | 61 008.00 |
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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 | -7 668.00 | | | -7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 639.00 | | | -7 639.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8B Suppliers and Related Accounts | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 793.00 | | | 793.00 |
VP Miscellaneous | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853.00 | 8 853.00 | | 8 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 539.00 | | | 539.00 |
