| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 598 000.00 | | 37 598 000.00 | 37 598 000.00 |
BJ TOTAL (I) | 345 193 000.00 | | 345 193 000.00 | 345 193 000.00 |
BZ Other receivables | 21 696 000.00 | | 21 696 000.00 | 21 696 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 700 000.00 | | 21 700 000.00 | 21 700 000.00 |
CO Grand total (0 to V) | 366 893 000.00 | | 366 893 000.00 | 366 893 000.00 |
CU Other investments | 219 543 000.00 | | 219 543 000.00 | 219 543 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 20 267 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 151 077 000.00 | 131 287 000.00 | | 151 077 000.00 |
DD Legal reserve (1) | 928 000.00 | 928 000.00 | | 928 000.00 |
DH Retained earnings | 7 203 000.00 | 17 632 000.00 | | 7 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 000.00 | -7 860 000.00 | | 2 703 000.00 |
DK Regulated provisions | 2 569 000.00 | 5 681 000.00 | | 2 569 000.00 |
DL TOTAL (I) | 164 956 000.00 | 167 935 000.00 | | 164 956 000.00 |
DQ Provisions for Expenses | | 233 000.00 | | |
DR TOTAL (IV) | | 233 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 200 000.00 | | 309 000.00 |
DX Trade payables and related accounts | 102 000.00 | 1 204 000.00 | | 102 000.00 |
DY Tax and social security liabilities | 44 000.00 | 2 093 000.00 | | 44 000.00 |
DZ Fixed asset liabilities and related accounts | | 236 000.00 | | |
EC TOTAL (IV) | 199 573 000.00 | 97 957 000.00 | | 199 573 000.00 |
ED (V) | 2 364 000.00 | | | 2 364 000.00 |
EE Grand total (I to V) | 366 893 000.00 | 266 125 000.00 | | 366 893 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 000.00 | 89 000.00 | 962 000.00 | 872 000.00 |
FJ Net sales | 872 000.00 | 89 000.00 | 962 000.00 | 872 000.00 |
FQ Other income | | | 381 000.00 | |
FR Total operating income (I) | | | 1 342 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 000.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -226 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 1 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 237 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 3 783 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 6 662 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110 000.00 | | | 1 110 000.00 |
HC Reversals of provisions and transfers of expenses | 5 681 000.00 | 3 000.00 | | 5 681 000.00 |
HD Total exceptional income (VII) | 6 791 000.00 | 3 000.00 | | 6 791 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 110 000.00 | | | 1 110 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 491 000.00 | 2 695 000.00 | | 1 491 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300 000.00 | -2 692 000.00 | | 5 300 000.00 |
HK Income tax | -195 000.00 | -1 217 000.00 | | -195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 000.00 | 19 538 000.00 | | 11 916 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213 000.00 | 27 398 000.00 | | 9 213 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 000.00 | -7 860 000.00 | | 2 703 000.00 |
