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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
BD Other fixed assets | 205 479 000.00 | 37 940 000.00 | 167 539 000.00 | 205 479 000.00 |
BH Other financial assets | 704 000.00 | 152 000.00 | 553 000.00 | 704 000.00 |
BJ TOTAL (I) | 206 630 000.00 | 38 091 000.00 | 168 539 000.00 | 206 630 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 162 000.00 | 154 000.00 | 1 008 000.00 | 1 162 000.00 |
CF Cash and cash equivalents | 65 379 000.00 | | 65 379 000.00 | 65 379 000.00 |
CJ TOTAL (II) | 66 544 000.00 | 154 000.00 | 66 390 000.00 | 66 544 000.00 |
CO Grand total (0 to V) | 273 174 000.00 | 38 245 000.00 | 234 929 000.00 | 273 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510 000.00 | 48 510 000.00 | | 48 510 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 5 038 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 11 353 000.00 | 11 353 000.00 | | 11 353 000.00 |
DH Retained earnings | 82 539 000.00 | 45 022 000.00 | | 82 539 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937 000.00 | 65 589 000.00 | | 13 937 000.00 |
DL TOTAL (I) | 233 339 000.00 | 245 513 000.00 | | 233 339 000.00 |
DP Provisions for Risks | | 320 000.00 | | |
DR TOTAL (IV) | | 320 000.00 | | |
DX Trade payables and related accounts | 1 589 000.00 | 1 058 000.00 | | 1 589 000.00 |
DY Tax and social security liabilities | 1 000.00 | 753 000.00 | | 1 000.00 |
EA Other liabilities | | 416 000.00 | | |
EC TOTAL (IV) | 1 590 000.00 | 2 226 000.00 | | 1 590 000.00 |
EE Grand total (I to V) | 234 929 000.00 | 248 059 000.00 | | 234 929 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 000.00 | |
FQ Other income | | | 439 000.00 | |
FR Total operating income (I) | | | 799 000.00 | |
FW Other purchases and external expenses | | | 4 118 000.00 | |
FX Taxes, duties, and similar payments | | | 189 000.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 4 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 568 000.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 784 000.00 | |
GP Total financial income (V) | | | 9 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 416 000.00 | |
GU Total financial expenses (VI) | | | 3 416 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | 4 000.00 | | 126 000.00 |
HB Exceptional income from capital transactions | 12 662 000.00 | 72 886 000.00 | | 12 662 000.00 |
HD Total exceptional income (VII) | 12 788 000.00 | 72 889 000.00 | | 12 788 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 129 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 280 000.00 | 3 633 000.00 | | 1 280 000.00 |
HH Total exceptional expenses (VIII) | 1 294 000.00 | 3 762 000.00 | | 1 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 494 000.00 | 69 127 000.00 | | 11 494 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 987 000.00 | 85 149 000.00 | | 22 987 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 000.00 | 19 560 000.00 | | 9 050 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937 000.00 | 65 589 000.00 | | 13 937 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
UL Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
UT Other financial assets | 704 000.00 | 704 000.00 | | 704 000.00 |
UX Other trade receivables | 1 162 000.00 | 1 105 000.00 | 56 000.00 | 1 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 000.00 | 1 810 000.00 | 503 000.00 | 2 313 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
