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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 000.00 | 548 000.00 | 151 000.00 | 699 000.00 |
AP Buildings | 2 511 000.00 | 2 084 000.00 | 427 000.00 | 2 511 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 191 339 000.00 | 143 448 000.00 | 47 891 000.00 | 191 339 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 317 000.00 | 576 000.00 | 1 740 000.00 | 2 317 000.00 |
BZ Other receivables | 11 194 000.00 | | 11 194 000.00 | 11 194 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 13 527 000.00 | 576 000.00 | 12 951 000.00 | 13 527 000.00 |
CO Grand total (0 to V) | 204 866 000.00 | 144 024 000.00 | 60 842 000.00 | 204 866 000.00 |
CS Evaluated investments - equity method | 188 129 000.00 | 140 816 000.00 | 47 313 000.00 | 188 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
DC Revaluation differences | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 31 519 000.00 | | | 31 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 518 000.00 | 62 519 000.00 | | 19 518 000.00 |
DJ Investment subsidies | | -31 000 000.00 | | |
DK Regulated provisions | 1 353 000.00 | 1 927 000.00 | | 1 353 000.00 |
DL TOTAL (I) | 55 957 000.00 | 37 013 000.00 | | 55 957 000.00 |
DP Provisions for Risks | 141 000.00 | 192 000.00 | | 141 000.00 |
DQ Provisions for Expenses | 2 616 000.00 | 2 719 000.00 | | 2 616 000.00 |
DR TOTAL (IV) | 2 757 000.00 | 2 911 000.00 | | 2 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 30 996 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 1 520 000.00 | 2 802 000.00 | | 1 520 000.00 |
DX Trade payables and related accounts | 190 000.00 | 1 317 000.00 | | 190 000.00 |
DY Tax and social security liabilities | 4 000.00 | 71 000.00 | | 4 000.00 |
EA Other liabilities | 409 000.00 | 13 927 000.00 | | 409 000.00 |
EC TOTAL (IV) | 2 128 000.00 | 49 113 000.00 | | 2 128 000.00 |
EE Grand total (I to V) | 60 842 000.00 | 89 037 000.00 | | 60 842 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 563 000.00 | |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 1 025 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 000.00 | |
FR Total operating income (I) | | | 1 401 000.00 | |
FV Inventory change (raw materials and supplies) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 348 000.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 1 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | -174 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 264 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 9 314 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 000.00 | |
GR Interest and similar expenses | | | 877 000.00 | |
GU Total financial expenses (VI) | | | 1 699 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 24 200 000.00 | 143 736 000.00 | | 24 200 000.00 |
HC Reversals of provisions and transfers of expenses | 594 000.00 | 1 212 000.00 | | 594 000.00 |
HD Total exceptional income (VII) | 24 799 000.00 | 144 963 000.00 | | 24 799 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 36 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 12 700 000.00 | 93 612 000.00 | | 12 700 000.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 116 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 12 721 000.00 | 93 764 000.00 | | 12 721 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 078 000.00 | 51 199 000.00 | | 12 078 000.00 |
HJ Employee participation in company results | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 513 000.00 | 170 690 000.00 | | 35 513 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995 000.00 | 108 170 000.00 | | 16 995 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 518 000.00 | 62 519 000.00 | | 19 518 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 307 000.00 | 102 000.00 | 3 777 000.00 | 6 307 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 307 000.00 | 102 000.00 | 3 777 000.00 | 6 307 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 110 000.00 | 822 000.00 | 5 116 000.00 | 145 110 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 911 000.00 | 50 000.00 | 204 000.00 | 2 911 000.00 |
7B Total provisions for depreciation | 145 110 000.00 | 822 000.00 | 5 116 000.00 | 145 110 000.00 |
7C Grand total | 148 021 000.00 | 872 000.00 | 5 320 000.00 | 148 021 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 000.00 | 409 000.00 | | 409 000.00 |
UX Other trade receivables | 2 317 000.00 | 2 317 000.00 | | 2 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194 000.00 | 11 194 000.00 | | 11 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511 000.00 | 13 511 000.00 | | 13 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
