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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 807 000.00 | 78 277 000.00 | 80 530 000.00 | 158 807 000.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 7 880 000.00 | 1 385 000.00 | 6 495 000.00 | 7 880 000.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 8 430 000.00 | 1 385 000.00 | 7 045 000.00 | 8 430 000.00 |
CM Bond redemption premiums (IV) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 167 245 000.00 | 79 662 000.00 | 87 583 000.00 | 167 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 748 000.00 | 93 748 000.00 | | 93 748 000.00 |
DB Share, merger, contribution premiums, etc. | 6 942 000.00 | 6 942 000.00 | | 6 942 000.00 |
DD Legal reserve (1) | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 593 000.00 | | | -7 593 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100 000.00 | -7 593 000.00 | | -16 100 000.00 |
DL TOTAL (I) | 78 572 000.00 | 94 672 000.00 | | 78 572 000.00 |
DO TOTAL (II) | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 798 000.00 | 602 000.00 | | 798 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067 000.00 | | | 6 067 000.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 740 000.00 | 734 000.00 | | 740 000.00 |
DY Tax and social security liabilities | 889 000.00 | 795 000.00 | | 889 000.00 |
EA Other liabilities | 295 000.00 | 3 344 000.00 | | 295 000.00 |
EC TOTAL (IV) | 8 087 000.00 | 4 875 000.00 | | 8 087 000.00 |
EE Grand total (I to V) | 87 583 000.00 | 100 275 000.00 | | 87 583 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 945 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 000.00 | |
FR Total operating income (I) | | | 2 275 000.00 | |
FW Other purchases and external expenses | | | 1 014 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
FY Salaries and Wages | | | 1 102 000.00 | |
FZ Social Security Contributions | | | 764 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GF Total Operating Expenses (II) | | | 3 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 025 000.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 056 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 938 000.00 | |
GR Interest and similar expenses | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 21 006 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 719 000.00 | | |
HD Total exceptional income (VII) | | 25 719 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 447 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 447 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 728 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 000.00 | 47 142 000.00 | | 8 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431.00 | 54 735 000.00 | | 24 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100 000.00 | -7 593 000.00 | | -16 100 000.00 |
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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 | 143 446 000.00 | | 15 360 000.00 | 143 446 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 523 000.00 | |
I4 DECREASES Grand Total | | | 158 806 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 163 000.00 | | 15 360 000.00 | 143 163 000.00 |
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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 | 602 000.00 | 315 000.00 | 119 000.00 | 602 000.00 |
7C Grand total | 602 000.00 | 315 000.00 | 119 000.00 | 602 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 067 000.00 | 889 000.00 | 4 285 000.00 | 6 067 000.00 |
8B Suppliers and Related Accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
8C Staff and Related Accounts | 477 000.00 | 477 000.00 | | 477 000.00 |
8D Social Security and Other Social Organizations | 276 000.00 | 276 000.00 | | 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 000.00 | 295 000.00 | | 295 000.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 7 877 000.00 | 7 877 000.00 | | 7 877 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 000.00 | 8 187 000.00 | | 8 187 000.00 |
VW VAT | 135 000.00 | 135 000.00 | | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 000.00 | 2 812 000.00 | 4 285 000.00 | 7 991 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
