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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 960 000.00 | 1 269 000.00 | 2 691 000.00 | 3 960 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 89 626 000.00 | 7 416 000.00 | 82 209 000.00 | 89 626 000.00 |
BJ TOTAL (I) | 93 606 000.00 | 8 692 000.00 | 84 914 000.00 | 93 606 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BZ Other receivables | 41 985 000.00 | | 41 985 000.00 | 41 985 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
CH Prepaid expenses | 452 000.00 | | 452 000.00 | 452 000.00 |
CJ TOTAL (II) | 46 928 000.00 | | 46 928 000.00 | 46 928 000.00 |
CO Grand total (0 to V) | 140 534 000.00 | 8 692 000.00 | 131 842 000.00 | 140 534 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895.00 | 17 894 888.00 | | 17 895.00 |
DB Share, merger, contribution premiums, etc. | 17 767.00 | 17 767 051.00 | | 17 767.00 |
DD Legal reserve (1) | 1 600.00 | 1 441 819.00 | | 1 600.00 |
DG Other reserves | 16 781.00 | 16 810 263.00 | | 16 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 3 171 514.00 | | 2 803.00 |
DK Regulated provisions | 320.00 | 247 912.00 | | 320.00 |
DL TOTAL (I) | 57 166.00 | 57 333 447.00 | | 57 166.00 |
DP Provisions for Risks | 100.00 | | | 100.00 |
DR TOTAL (IV) | 23 527.00 | 25 753.00 | | 23 527.00 |
DT Other Bond Issues | | 2 123 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 630 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 1 096 609.00 | | 13 518.00 |
DX Trade payables and related accounts | 1 986.00 | 2 057 304.00 | | 1 986.00 |
DY Tax and social security liabilities | 1 369.00 | 1 382 588.00 | | 1 369.00 |
EA Other liabilities | 34 180.00 | 28 285 065.00 | | 34 180.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 51 107.00 | 65 575 890.00 | | 51 107.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 131 842.00 | 122 909 337.00 | | 131 842.00 |
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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 | | | 11 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 288.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GP Total financial income (V) | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287.00 | 5 571.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 251.00 | 5 351.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 220.00 | | 36.00 |
HK Income tax | -568.00 | -1 310.00 | | -568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 3 172.00 | | 2 803.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -6 859.00 | 150 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 346.00 | | 18 154.00 | 139 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 427 000.00 | | | 5 427 000.00 |
7C Grand total | 5 427 000.00 | | | 5 427 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 52 517 000.00 | 59 693 000.00 | 19 584 000.00 | 52 517 000.00 |
8B Suppliers and Related Accounts | 3 852 000.00 | 3 426 000.00 | 436 000.00 | 3 852 000.00 |
8C Staff and Related Accounts | 20 947 000.00 | 22 042 000.00 | 15 132 000.00 | 20 947 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 000.00 | 565 000.00 | 565 000.00 | 515 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 240 000.00 | 121 569 000.00 | 69 460 000.00 | 101 240 000.00 |
