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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
BD Other fixed assets | 223 553 000.00 | 37 629 000.00 | 185 924 000.00 | 223 553 000.00 |
BH Other financial assets | 1 047 000.00 | 4 000.00 | 1 043 000.00 | 1 047 000.00 |
BJ TOTAL (I) | 225 047 000.00 | 37 633 000.00 | 187 414 000.00 | 225 047 000.00 |
BZ Other receivables | 405 000.00 | 151 000.00 | 255 000.00 | 405 000.00 |
CF Cash and cash equivalents | 64 709 000.00 | | 64 709 000.00 | 64 709 000.00 |
CJ TOTAL (II) | 65 116 000.00 | 151 000.00 | 64 966 000.00 | 65 116 000.00 |
CO Grand total (0 to V) | 290 163 000.00 | 37 784 000.00 | 252 380 000.00 | 290 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510 000.00 | 48 510 000.00 | | 48 510 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 11 353 000.00 | 11 353 000.00 | | 11 353 000.00 |
DH Retained earnings | 90 946 000.00 | 82 539 000.00 | | 90 946 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 599 000.00 | 13 937 000.00 | | 21 599 000.00 |
DL TOTAL (I) | 249 408 000.00 | 233 339 000.00 | | 249 408 000.00 |
DX Trade payables and related accounts | 2 814 000.00 | 1 589 000.00 | | 2 814 000.00 |
DY Tax and social security liabilities | 149 000.00 | 1 000.00 | | 149 000.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 972 000.00 | 1 590 000.00 | | 2 972 000.00 |
EE Grand total (I to V) | 252 380 000.00 | 234 929 000.00 | | 252 380 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 6 003 000.00 | |
FX Taxes, duties, and similar payments | | | 351 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 6 378 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 381 000.00 | |
GL Other interest and similar income | | | 53 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 359 000.00 | |
GP Total financial income (V) | | | 20 793 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 901 000.00 | |
GU Total financial expenses (VI) | | | 13 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | 126 000.00 | | 126 000.00 |
HB Exceptional income from capital transactions | 24 300 000.00 | 12 662 000.00 | | 24 300 000.00 |
HD Total exceptional income (VII) | 24 300 000.00 | 12 788 000.00 | | 24 300 000.00 |
HE Exceptional expenses on management operations | 495 000.00 | 15 000.00 | | 495 000.00 |
HF Exceptional expenses on capital transactions | 2 749 000.00 | 1 280 000.00 | | 2 749 000.00 |
HH Total exceptional expenses (VIII) | 3 244 000.00 | 1 294 000.00 | | 3 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 056 000.00 | 11 494 000.00 | | 21 056 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 121 000.00 | 22 987 000.00 | | 45 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522 000.00 | 9 050 000.00 | | 23 522 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 599 000.00 | 13 937 000.00 | | 21 599 000.00 |
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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 | 2 814 000.00 | 2 814 000.00 | | 2 814 000.00 |
8D Social Security and Other Social Organizations | 149 000.00 | 149 000.00 | | 149 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
UT Other financial assets | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 000.00 | 43 000.00 | 212 000.00 | 255 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 000.00 | 1 086 000.00 | 659 000.00 | 1 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 000.00 | 2 972 000.00 | | 2 972 000.00 |
