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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
BJ TOTAL (I) | 190 191 000.00 | | 190 190 000.00 | 190 191 000.00 |
BZ Other receivables | 5 858 000.00 | | 5 858 000.00 | 5 858 000.00 |
CF Cash and cash equivalents | 59 162 000.00 | | 59 162 000.00 | 59 162 000.00 |
CJ TOTAL (II) | 65 020 000.00 | | 65 020 000.00 | 65 020 000.00 |
CO Grand total (0 to V) | 255 210 000.00 | | 255 210 000.00 | 255 210 000.00 |
CU Other investments | 189 558 000.00 | | 189 558 000.00 | 189 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 611 000.00 | 145 611 000.00 | | 145 611 000.00 |
DD Legal reserve (1) | 14 561 000.00 | 14 561 000.00 | | 14 561 000.00 |
DG Other reserves | 83 733 000.00 | 109 540 000.00 | | 83 733 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 000.00 | 403 000.00 | | 3 988 000.00 |
DL TOTAL (I) | 247 893 000.00 | 270 115 000.00 | | 247 893 000.00 |
DP Provisions for Risks | 6 612 000.00 | 8 956 000.00 | | 6 612 000.00 |
DR TOTAL (IV) | 6 612 000.00 | 8 956 000.00 | | 6 612 000.00 |
DX Trade payables and related accounts | 16 000.00 | 99 000.00 | | 16 000.00 |
DY Tax and social security liabilities | 689 000.00 | | | 689 000.00 |
EC TOTAL (IV) | 705 000.00 | 99 000.00 | | 705 000.00 |
EE Grand total (I to V) | 255 210 000.00 | 279 170 000.00 | | 255 210 000.00 |
EG Accrued income and payables due within one year | 705 000.00 | 99 000.00 | | 705 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | -101 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 000.00 | |
GL Other interest and similar income | | | 632 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 344 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 977 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886 000.00 | 159 000.00 | | 886 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 000.00 | 6 411 000.00 | | 4 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 000.00 | 6 008 000.00 | | 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 000.00 | 403 000.00 | | 3 988 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 956 000.00 | | 2 344 000.00 | 8 956 000.00 |
7C Grand total | 8 956 000.00 | | 2 344 000.00 | 8 956 000.00 |
