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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 | | | | |
AT Other tangible assets | | | 25 000.00 | |
BD Other fixed assets | | | 21 487 000.00 | |
BH Other financial assets | | | 17 000.00 | |
BJ TOTAL (I) | | | 254 716 000.00 | |
BV Advances and down payments on orders | | | 49 000.00 | |
BX Customers and related accounts | | | 11 786 000.00 | |
BZ Other receivables | | | 2 165 000.00 | |
CF Cash and cash equivalents | | | 125 000.00 | |
CJ TOTAL (II) | | | 14 125 000.00 | |
CO Grand total (0 to V) | | | 268 841 000.00 | |
CU Other investments | | | 233 188 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 514 000.00 | 8 514 000.00 | | 8 514 000.00 |
DB Share, merger, contribution premiums, etc. | 57 128 000.00 | 60 623 000.00 | | 57 128 000.00 |
DC Revaluation differences | 96 033 000.00 | 74 636 000.00 | | 96 033 000.00 |
DD Legal reserve (1) | 174 000.00 | | | 174 000.00 |
DH Retained earnings | -10.00 | -10 000.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 000.00 | 3 489 000.00 | | 3 213 000.00 |
DL TOTAL (I) | 165 062 000.00 | 147 252 000.00 | | 165 062 000.00 |
DP Provisions for Risks | 139 000.00 | 139 000.00 | | 139 000.00 |
DR TOTAL (IV) | 754 000.00 | 481 000.00 | | 754 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 680 000.00 | 59 587 000.00 | | 70 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 146 000.00 | 15 060 000.00 | | 23 146 000.00 |
DX Trade payables and related accounts | 4 786 000.00 | 608 000.00 | | 4 786 000.00 |
DY Tax and social security liabilities | 3 148 000.00 | 1 077 000.00 | | 3 148 000.00 |
EA Other liabilities | 1 266 000.00 | 53 000.00 | | 1 266 000.00 |
EC TOTAL (IV) | 103 025 000.00 | 76 385 000.00 | | 103 025 000.00 |
EE Grand total (I to V) | 268 841 000.00 | 224 118 000.00 | | 268 841 000.00 |
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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 | | | 10 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 066 000.00 | |
FW Other purchases and external expenses | | | 6 132 000.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 3 207 000.00 | |
FZ Social Security Contributions | | | 1 517 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 11 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | -643 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -273 000.00 | 11 000.00 | | -273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 000.00 | -1 661 000.00 | | -322 000.00 |
HK Income tax | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 000.00 | 3 300 000.00 | | 11 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 000.00 | -189 000.00 | | 7 866 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 000.00 | 3 489 000.00 | | 3 213 000.00 |
