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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 | 85 000.00 | 9 000.00 | 76 000.00 | 85 000.00 |
BH Other financial assets | 2 973 000.00 | | 2 973 000.00 | 2 973 000.00 |
BJ TOTAL (I) | 214 931 000.00 | 73 000.00 | 214 858 000.00 | 214 931 000.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
BZ Other receivables | 3 230 000.00 | | 3 230 000.00 | 3 230 000.00 |
CF Cash and cash equivalents | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
CJ TOTAL (II) | 9 260 000.00 | | 9 260 000.00 | 9 260 000.00 |
CO Grand total (0 to V) | 224 191 000.00 | 73 000.00 | 224 118 000.00 | 224 191 000.00 |
CS Evaluated investments - equity method | 96 628 000.00 | | 96 628 000.00 | 96 628 000.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 514 000.00 | 4 615 000.00 | | 8 514 000.00 |
DB Share, merger, contribution premiums, etc. | 60 623 000.00 | | | 60 623 000.00 |
DC Revaluation differences | 74 636 000.00 | | | 74 636 000.00 |
DH Retained earnings | -10 000.00 | -50 000.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 000.00 | 40 000.00 | | 3 489 000.00 |
DL TOTAL (I) | 147 252 000.00 | 4 605 000.00 | | 147 252 000.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DQ Provisions for Expenses | 342 000.00 | | | 342 000.00 |
DR TOTAL (IV) | 481 000.00 | | | 481 000.00 |
DT Other Bond Issues | | 5 912 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 647 000.00 | 5 526 000.00 | | 74 647 000.00 |
DX Trade payables and related accounts | 608 000.00 | 60 000.00 | | 608 000.00 |
DY Tax and social security liabilities | 1 077 000.00 | 815 000.00 | | 1 077 000.00 |
EA Other liabilities | 53 000.00 | 1 796 000.00 | | 53 000.00 |
EC TOTAL (IV) | 76 385 000.00 | 14 109 000.00 | | 76 385 000.00 |
EE Grand total (I to V) | 224 118 000.00 | 18 714 000.00 | | 224 118 000.00 |
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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 | | | 3 240 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 3 281 000.00 | |
FW Other purchases and external expenses | | | 1 294 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 786 000.00 | |
FZ Social Security Contributions | | | 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 2 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661 000.00 | | | -1 661 000.00 |
HK Income tax | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 000.00 | 1 495 000.00 | | 3 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -208 000.00 | 1 455 000.00 | | -208 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489 000.00 | 40 000.00 | | 3 489 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
VN Other taxes, similar payments | 416 000.00 | 416 000.00 | | 416 000.00 |
VS Prepaid expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184 000.00 | 7 204 000.00 | 980 000.00 | 8 184 000.00 |
