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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 | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
BD Other fixed assets | 203 331 000.00 | 53 134 000.00 | 150 197 000.00 | 203 331 000.00 |
BH Other financial assets | 1 104 000.00 | 4 000.00 | 1 100 000.00 | 1 104 000.00 |
BJ TOTAL (I) | 206 091 000.00 | 53 138 000.00 | 152 952 000.00 | 206 091 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 151 000.00 | 151 000.00 | | 151 000.00 |
BZ Other receivables | 1 398 000.00 | | 1 398 000.00 | 1 398 000.00 |
CF Cash and cash equivalents | 127 779 000.00 | | 127 779 000.00 | 127 779 000.00 |
CJ TOTAL (II) | 129 346 000.00 | 151 000.00 | 129 196 000.00 | 129 346 000.00 |
CO Grand total (0 to V) | 335 437 000.00 | 53 289 000.00 | 282 148 000.00 | 335 437 000.00 |
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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 | 103 934 000.00 | 90 946 000.00 | | 103 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715 000.00 | 21 599 000.00 | | 37 715 000.00 |
DL TOTAL (I) | 278 513 000.00 | 249 408 000.00 | | 278 513 000.00 |
DX Trade payables and related accounts | 3 130 000.00 | 2 814 000.00 | | 3 130 000.00 |
DY Tax and social security liabilities | 497 000.00 | 149 000.00 | | 497 000.00 |
EC TOTAL (IV) | 3 636 000.00 | 2 972 000.00 | | 3 636 000.00 |
EE Grand total (I to V) | 282 148 000.00 | 252 380 000.00 | | 282 148 000.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 267 000.00 | |
FX Taxes, duties, and similar payments | | | 837 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 8 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 285 000.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 139 000.00 | |
GN Positive exchange differences | | | 1 403 000.00 | |
GP Total financial income (V) | | | 17 897 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 644 000.00 | |
GS Negative differences of foreign exchange | | | 577 000.00 | |
GU Total financial expenses (VI) | | | 27 221 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 512 000.00 | 24 300 000.00 | | 60 512 000.00 |
HD Total exceptional income (VII) | 60 512 000.00 | 24 300 000.00 | | 60 512 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 495 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 314 000.00 | 2 749 000.00 | | 5 314 000.00 |
HH Total exceptional expenses (VIII) | 5 335 000.00 | 3 244 000.00 | | 5 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 178 000.00 | 21 056 000.00 | | 55 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 411 000.00 | 45 121 000.00 | | 78 411 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 696 000.00 | 23 522 000.00 | | 40 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715 000.00 | 21 599 000.00 | | 37 715 000.00 |
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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 | 225 047 000.00 | | 36 758 000.00 | 225 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 714 000.00 | 206 091 000.00 | |
I4 DECREASES Grand Total | | 55 714 000.00 | 206 091 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 047 000.00 | | 36 758 000.00 | 225 047 000.00 |
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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 | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
8D Social Security and Other Social Organizations | 497 000.00 | 497 000.00 | | 497 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
UT Other financial assets | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 000.00 | 1 119 000.00 | 279 000.00 | 1 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 000.00 | 2 223 000.00 | 1 934 000.00 | 4 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 000.00 | 3 636 000.00 | | 3 636 000.00 |
