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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 598 000.00 | | 37 598 000.00 | 37 598 000.00 |
BJ TOTAL (I) | 322 349 000.00 | | 322 349 000.00 | 322 349 000.00 |
BV Advances and down payments on orders | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
BZ Other receivables | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 19 225 000.00 | | 19 225 000.00 | 19 225 000.00 |
CO Grand total (0 to V) | 341 573 000.00 | | 341 573 000.00 | 341 573 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 151 077 000.00 | 151 077 000.00 | | 151 077 000.00 |
DD Legal reserve (1) | 928 000.00 | 928 000.00 | | 928 000.00 |
DH Retained earnings | 9 905 000.00 | 7 203 000.00 | | 9 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254 000.00 | 2 703 000.00 | | -4 254 000.00 |
DK Regulated provisions | 2 569 000.00 | 2 569 000.00 | | 2 569 000.00 |
DL TOTAL (I) | 160 702 000.00 | 164 956 000.00 | | 160 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 840 000.00 | 199 428 000.00 | | 180 840 000.00 |
DX Trade payables and related accounts | 31 000.00 | 102 000.00 | | 31 000.00 |
DY Tax and social security liabilities | | 44 000.00 | | |
EC TOTAL (IV) | 180 871 000.00 | 199 573 000.00 | | 180 871 000.00 |
ED (V) | | 2 364 000.00 | | |
EE Grand total (I to V) | 341 573 000.00 | 366 893 000.00 | | 341 573 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -45 000.00 | | -45 000.00 | -45 000.00 |
FJ Net sales | -45 000.00 | | -45 000.00 | -45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -45 000.00 | |
FW Other purchases and external expenses | | | -3 000.00 | |
FX Taxes, duties, and similar payments | | | -19 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -18 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 431 000.00 | |
GP Total financial income (V) | | | 5 265 000.00 | |
GS Negative differences of foreign exchange | | | 508 000.00 | |
GU Total financial expenses (VI) | | | 9 491 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 681 000.00 | | |
HD Total exceptional income (VII) | | 6 791 000.00 | | |
HE Exceptional expenses on management operations | | 1 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 491 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300 000.00 | | |
HK Income tax | | -195 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 000.00 | 11 916 000.00 | | 5 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 474 000.00 | 9 213 000.00 | | 9 474 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254 000.00 | 2 703 000.00 | | -4 254 000.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 871 000.00 | 45 871 000.00 | | 180 871 000.00 |
