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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 072 000.00 | 11 872 000.00 | 6 200 000.00 | 18 072 000.00 |
AR Technical installations, industrial equipment and tools | 7 543 000.00 | 6 265 000.00 | 1 278 000.00 | 7 543 000.00 |
AT Other tangible assets | 90 912 000.00 | 81 954 000.00 | 8 958 000.00 | 90 912 000.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 117 941 000.00 | 100 090 000.00 | 17 851 000.00 | 117 941 000.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 11 175 000.00 | | 11 175 000.00 | 11 175 000.00 |
CF Cash and cash equivalents | 54 569 000.00 | | 54 569 000.00 | 54 569 000.00 |
CH Prepaid expenses | 411 000.00 | | 411 000.00 | 411 000.00 |
CJ TOTAL (II) | 66 243 000.00 | | 66 243 000.00 | 66 243 000.00 |
CN Currency translation adjustments (V) | 248 000.00 | | 248 000.00 | 248 000.00 |
CO Grand total (0 to V) | 184 433 000.00 | 100 090 000.00 | 84 343 000.00 | 184 433 000.00 |
CS Evaluated investments - equity method | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050 000.00 | 35 050 000.00 | | 35 050 000.00 |
DC Revaluation differences | 65 000.00 | 535 000.00 | | 65 000.00 |
DD Legal reserve (1) | 141 000.00 | | | 141 000.00 |
DH Retained earnings | | -2 010 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 000.00 | 4 808 000.00 | | 1 939 000.00 |
DL TOTAL (I) | 37 196 000.00 | 38 382 000.00 | | 37 196 000.00 |
DP Provisions for Risks | 2 505 000.00 | 1 255 000.00 | | 2 505 000.00 |
DQ Provisions for Expenses | 10 967 000.00 | 11 208 000.00 | | 10 967 000.00 |
DR TOTAL (IV) | 13 471 000.00 | 12 463 000.00 | | 13 471 000.00 |
DX Trade payables and related accounts | 7 301 000.00 | 6 819 000.00 | | 7 301 000.00 |
DY Tax and social security liabilities | 16 197 000.00 | 15 986 000.00 | | 16 197 000.00 |
EA Other liabilities | 9 810 000.00 | 14 438 000.00 | | 9 810 000.00 |
EC TOTAL (IV) | 33 308 000.00 | 37 243 000.00 | | 33 308 000.00 |
ED (V) | 367 000.00 | 7 033 000.00 | | 367 000.00 |
EE Grand total (I to V) | 84 342 000.00 | 95 121 000.00 | | 84 342 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 000.00 | |
FQ Other income | | | 172 131 000.00 | |
FR Total operating income (I) | | | 173 488 000.00 | |
FW Other purchases and external expenses | | | 87 009 000.00 | |
FX Taxes, duties, and similar payments | | | 2 897 000.00 | |
FY Salaries and Wages | | | 68 249 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833 000.00 | |
GE Other Expenses | | | 4 983 000.00 | |
GF Total Operating Expenses (II) | | | 170 970 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GN Positive exchange differences | | | 117 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GS Negative differences of foreign exchange | | | 779 000.00 | |
GU Total financial expenses (VI) | | | 1 068 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362 000.00 | -3 611 000.00 | | 362 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 616 000.00 | 146 043 000.00 | | 173 616 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 677 000.00 | 141 235 000.00 | | 171 677 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 000.00 | 4 808 000.00 | | 1 939 000.00 |
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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 | 7 301 000.00 | 7 301 000.00 | | 7 301 000.00 |
8D Social Security and Other Social Organizations | 13 872 000.00 | 13 872 000.00 | | 13 872 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 000.00 | 945 000.00 | | 945 000.00 |
UX Other trade receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
UY Staff and related accounts | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
VC Group and associates | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VI Group and Associates | 6 436 000.00 | 6 436 000.00 | | 6 436 000.00 |
VM Income taxes | 1 010 000.00 | | | 1 010 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591 000.00 | 5 591 000.00 | | 5 591 000.00 |
VS Prepaid expenses | 411 000.00 | 411 000.00 | | 411 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 492 000.00 | 66 492 000.00 | | 66 492 000.00 |
VW VAT | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 675 000.00 | 33 675 000.00 | | 33 675 000.00 |
