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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 | 312 496 000.00 | 7 231 000.00 | 305 265 000.00 | 312 496 000.00 |
BH Other financial assets | 32 701 000.00 | 32 701 000.00 | | 32 701 000.00 |
BJ TOTAL (I) | 345 197 000.00 | 39 932 000.00 | 305 265 000.00 | 345 197 000.00 |
BX Customers and related accounts | 469 000.00 | 103 000.00 | 366 000.00 | 469 000.00 |
BZ Other receivables | 31 171 000.00 | | 31 171 000.00 | 31 171 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 641 000.00 | 103 000.00 | 31 538 000.00 | 31 641 000.00 |
CO Grand total (0 to V) | 376 838 000.00 | 40 035 000.00 | 336 803 000.00 | 376 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 176 000.00 | 51 176 000.00 | | 51 176 000.00 |
DB Share, merger, contribution premiums, etc. | 106 511 000.00 | 106 511 000.00 | | 106 511 000.00 |
DD Legal reserve (1) | 5 118 000.00 | 5 118 000.00 | | 5 118 000.00 |
DG Other reserves | 103 393 000.00 | 103 393 000.00 | | 103 393 000.00 |
DH Retained earnings | -21 965 000.00 | -20 684 000.00 | | -21 965 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 000.00 | -1 281 000.00 | | 2 410 000.00 |
DL TOTAL (I) | 246 643 000.00 | 244 233 000.00 | | 246 643 000.00 |
DQ Provisions for Expenses | 5 000.00 | 47 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 47 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 266 000.00 | 571 000.00 | | 266 000.00 |
DY Tax and social security liabilities | 124 000.00 | 75 000.00 | | 124 000.00 |
EA Other liabilities | 89 763 000.00 | 83 035 000.00 | | 89 763 000.00 |
EC TOTAL (IV) | 90 155 000.00 | 83 681 000.00 | | 90 155 000.00 |
EE Grand total (I to V) | 336 803 000.00 | 327 961 000.00 | | 336 803 000.00 |
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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 | | | 296 000.00 | |
FJ Net sales | | | 296 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 713 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 93 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | -704 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 716 000.00 | |
GL Other interest and similar income | | | 153 000.00 | |
GP Total financial income (V) | | | 9 869 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 306 000.00 | |
GR Interest and similar expenses | | | 464 000.00 | |
GU Total financial expenses (VI) | | | 6 770 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224 000.00 | 6 869 000.00 | | 10 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 000.00 | 8 150 000.00 | | 7 814 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 000.00 | -1 281 000.00 | | 2 410 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 338 449 000.00 | | 6 748 000.00 | 338 449 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 197 000.00 | |
I4 DECREASES Grand Total | | | 345 197 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 449 000.00 | | 6 748 000.00 | 338 449 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 701 000.00 | | | 32 701 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | 42 000.00 | 47 000.00 |
7B Total provisions for depreciation | 33 626 000.00 | 6 306 000.00 | | 33 626 000.00 |
7C Grand total | 33 673 000.00 | 6 306 000.00 | 42 000.00 | 33 673 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266 000.00 | 266 000.00 | | 266 000.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265 000.00 | 6 265 000.00 | | 6 265 000.00 |
UT Other financial assets | 32 701 000.00 | | 32 701 000.00 | 32 701 000.00 |
UX Other trade receivables | 359 000.00 | 359 000.00 | | 359 000.00 |
VA Doubtful or disputed receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
VB VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 31 127 000.00 | 31 127 000.00 | | 31 127 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 83 498 000.00 | 83 498 000.00 | | 83 498 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 341 000.00 | 31 531 000.00 | 32 810 000.00 | 64 341 000.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 155 000.00 | 90 155 000.00 | | 90 155 000.00 |
