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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 000.00 | -52 000.00 | 735 000.00 | 787 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 180 956 000.00 | | 180 956 000.00 | 180 956 000.00 |
BJ TOTAL (I) | 179 707 000.00 | -52 000.00 | 179 655 000.00 | 179 707 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 246 000.00 | | 4 246 000.00 | 4 246 000.00 |
BZ Other receivables | 229 278 000.00 | | 229 278 000.00 | 229 278 000.00 |
CF Cash and cash equivalents | 32 968 000.00 | | 32 968 000.00 | 32 968 000.00 |
CH Prepaid expenses | 421 000.00 | | 421 000.00 | 421 000.00 |
CJ TOTAL (II) | 266 916 000.00 | | 266 916 000.00 | 266 916 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 446 627 000.00 | -52 000.00 | 446 575 000.00 | 446 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 554 000.00 | 92 554 000.00 | | 92 554 000.00 |
DB Share, merger, contribution premiums, etc. | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DG Other reserves | 111 167 084.00 | 114 734 477.00 | | 111 167 084.00 |
DH Retained earnings | 114 734 000.00 | 115 058 000.00 | | 114 734 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 000.00 | -324 000.00 | | 1 473 000.00 |
DK Regulated provisions | | 218 000.00 | | |
DL TOTAL (I) | 211 387 000.00 | 210 132 000.00 | | 211 387 000.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 2 052 000.00 | 1 409 000.00 | | 2 052 000.00 |
DR TOTAL (IV) | 2 057 000.00 | 1 409 000.00 | | 2 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133 000.00 | 161 401 000.00 | | 20 133 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 872 000.00 | 7 262 000.00 | | 872 000.00 |
DY Tax and social security liabilities | 6 324 000.00 | 328 361 000.00 | | 6 324 000.00 |
EA Other liabilities | 212 125 000.00 | 12 577 000.00 | | 212 125 000.00 |
EC TOTAL (IV) | 233 131 000.00 | 181 240 000.00 | | 233 131 000.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 446 575 000.00 | 392 780 000.00 | | 446 575 000.00 |
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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 | | | 64 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 150 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FX Taxes, duties, and similar payments | | | -21 000.00 | |
FY Salaries and Wages | | | 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -270 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -174 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | 396 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 048 000.00 | |
GU Total financial expenses (VI) | | | -3 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 816 000.00 | 86 000.00 | | 6 816 000.00 |
HH Total exceptional expenses (VIII) | -7 261 000.00 | -1 313 000.00 | | -7 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 000.00 | -1 227 000.00 | | -445 000.00 |
HJ Employee participation in company results | -16 000.00 | | | -16 000.00 |
HK Income tax | 51 000.00 | -1 843 000.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 000.00 | 10 562 000.00 | | 1 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 000.00 | 9 204 000.00 | | 1 293 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 000.00 | -324 000.00 | | 1 473 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -52.00 | | | -52.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 057.00 | | -904.00 | 2 057.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | | 28.00 | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 527.00 | 233 527.00 | | 233 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 133.00 | 20 133.00 | | 20 133.00 |
