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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 82 843 000.00 | | 82 843 000.00 | 82 843 000.00 |
BJ TOTAL (I) | 84 330 000.00 | 1 479 000.00 | 82 851 000.00 | 84 330 000.00 |
BZ Other receivables | 271 567 000.00 | | 271 567 000.00 | 271 567 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 271 567 000.00 | | 271 567 000.00 | 271 567 000.00 |
CO Grand total (0 to V) | 355 897 000.00 | 1 479 000.00 | 354 418 000.00 | 355 897 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 817 000.00 | 206 817 000.00 | | 206 817 000.00 |
DB Share, merger, contribution premiums, etc. | 30 398 000.00 | 30 398 000.00 | | 30 398 000.00 |
DD Legal reserve (1) | 20 149 000.00 | 20 149 000.00 | | 20 149 000.00 |
DH Retained earnings | 89 812 000.00 | 106 773 000.00 | | 89 812 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 000.00 | -16 961 000.00 | | 3 517 000.00 |
DL TOTAL (I) | 350 692 000.00 | 347 176 000.00 | | 350 692 000.00 |
DP Provisions for Risks | 952 000.00 | 749 000.00 | | 952 000.00 |
DQ Provisions for Expenses | 1 120 000.00 | 621 000.00 | | 1 120 000.00 |
DR TOTAL (IV) | 2 072 000.00 | 1 370 000.00 | | 2 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 150 000.00 | | |
DX Trade payables and related accounts | 897 000.00 | 7 860 000.00 | | 897 000.00 |
DY Tax and social security liabilities | 757 000.00 | 10 204 000.00 | | 757 000.00 |
EA Other liabilities | | 159 068 000.00 | | |
EC TOTAL (IV) | 1 654 000.00 | 315 282 000.00 | | 1 654 000.00 |
EE Grand total (I to V) | 354 418 000.00 | 663 828 000.00 | | 354 418 000.00 |
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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 | | | 1 794 000.00 | |
FJ Net sales | | | 1 794 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 000.00 | |
FQ Other income | | | 2 698 000.00 | |
FR Total operating income (I) | | | 5 238 000.00 | |
FW Other purchases and external expenses | | | 1 014 000.00 | |
FX Taxes, duties, and similar payments | | | 2 468 000.00 | |
FY Salaries and Wages | | | 9 042 000.00 | |
FZ Social Security Contributions | | | 1 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 000.00 | |
GB Operating Expenses - Provisions | | | 462 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 145 000.00 | |
GL Other interest and similar income | | | 9 283 000.00 | |
GN Positive exchange differences | | | 7 743 000.00 | |
GP Total financial income (V) | | | 17 026 000.00 | |
GR Interest and similar expenses | | | 1 914 000.00 | |
GU Total financial expenses (VI) | | | 1 914 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 1 817 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 1 817 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 1 333 000.00 | | | 1 333 000.00 |
HH Total exceptional expenses (VIII) | 1 333 000.00 | | | 1 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288 000.00 | 1 817 000.00 | | -1 288 000.00 |
HK Income tax | 162 000.00 | 7 368 000.00 | | 162 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 000.00 | -16 961 000.00 | | 3 517 000.00 |
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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 | 84 695 000.00 | | | 84 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 314 000.00 | |
I4 DECREASES Grand Total | | | 249 793 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 000.00 | | | 1 843 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 852 000.00 | | | 82 852 000.00 |
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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 | 1 370 000.00 | 1 450 000.00 | 749 000.00 | 1 370 000.00 |
7C Grand total | 1 370 000.00 | 1 450 000.00 | 749 000.00 | 1 370 000.00 |
