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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 542 000.00 | | 1 542 000.00 | 1 542 000.00 |
AT Other tangible assets | 798 037 000.00 | -827 000.00 | 797 410 000.00 | 798 037 000.00 |
AX Advances and down payments | 3 139 000.00 | | 3 139 000.00 | 3 139 000.00 |
BJ TOTAL (I) | 802 947 000.00 | -771 000.00 | 802 176 000.00 | 802 947 000.00 |
BX Customers and related accounts | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
CO Grand total (0 to V) | 804 810 000.00 | -771 000.00 | 804 039 000.00 | 804 810 000.00 |
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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 | -36 863 000.00 | -32 119 000.00 | | -36 863 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922 000.00 | -4 744 000.00 | | -4 922 000.00 |
DL TOTAL (I) | 635 053 000.00 | 639 975 000.00 | | 635 053 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 526 000.00 | 110 051 000.00 | | 165 526 000.00 |
DX Trade payables and related accounts | 2 877 000.00 | 2 088 000.00 | | 2 877 000.00 |
DY Tax and social security liabilities | 581 000.00 | 575 000.00 | | 581 000.00 |
EC TOTAL (IV) | 168 986 000.00 | 112 714 000.00 | | 168 986 000.00 |
EE Grand total (I to V) | 804 039 000.00 | 752 689 000.00 | | 804 039 000.00 |
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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 | | | 1 225 000.00 | |
FJ Net sales | | | 1 226 000.00 | |
FQ Other income | | | 940 000.00 | |
FR Total operating income (I) | | | 2 166 000.00 | |
FW Other purchases and external expenses | | | 6 369 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 6 668 000.00 | |
GN Positive exchange differences | | | 541 000.00 | |
GP Total financial income (V) | | | 541 000.00 | |
GR Interest and similar expenses | | | 509 000.00 | |
GS Negative differences of foreign exchange | | | 561 000.00 | |
GU Total financial expenses (VI) | | | 1 070 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 000.00 | 2 512 000.00 | | 2 707 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 000.00 | 7 256 000.00 | | 7 329 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 622 000.00 | -4 744 000.00 | | -4 622 000.00 |
