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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 000.00 | |
BB Receivables related to investments | | | 3 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 254 493 000.00 | |
BV Advances and down payments on orders | | | 162 000.00 | |
BX Customers and related accounts | | | 8 394 000.00 | |
BZ Other receivables | | | 2 886 000.00 | |
CF Cash and cash equivalents | | | 25 000.00 | |
CJ TOTAL (II) | | | 11 467 000.00 | |
CO Grand total (0 to V) | | | 265 960 000.00 | |
CU Other investments | | | 254 469 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695 000.00 | 8 514 000.00 | | 7 695 000.00 |
DB Share, merger, contribution premiums, etc. | 34 761 000.00 | 57 128 000.00 | | 34 761 000.00 |
DC Revaluation differences | 111 753 000.00 | 104 533 000.00 | | 111 753 000.00 |
DD Legal reserve (1) | 335 000.00 | 174 000.00 | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609 000.00 | 3 214 000.00 | | 15 609 000.00 |
DL TOTAL (I) | 170 153 000.00 | 173 563 000.00 | | 170 153 000.00 |
DP Provisions for Risks | 1 032 000.00 | 754 000.00 | | 1 032 000.00 |
DR TOTAL (IV) | 1 032 000.00 | 754 000.00 | | 1 032 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879 000.00 | 70 680 000.00 | | 64 879 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642 000.00 | 23 146 000.00 | | 23 642 000.00 |
DX Trade payables and related accounts | 3 056 000.00 | 4 786 000.00 | | 3 056 000.00 |
DY Tax and social security liabilities | 3 174 000.00 | 3 148 000.00 | | 3 174 000.00 |
EA Other liabilities | 24 000.00 | 1 266 000.00 | | 24 000.00 |
EC TOTAL (IV) | 94 775 000.00 | 103 025 000.00 | | 94 775 000.00 |
EE Grand total (I to V) | 265 960 000.00 | 277 342 000.00 | | 265 960 000.00 |
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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 | | | 925 000.00 | |
FJ Net sales | | | 9 258 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 9 422 000.00 | |
FW Other purchases and external expenses | | | 3 568 000.00 | |
FX Taxes, duties, and similar payments | | | 352 000.00 | |
FY Salaries and Wages | | | 3 322 000.00 | |
FZ Social Security Contributions | | | 1 686 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 489 000.00 | |
GL Other interest and similar income | | | 16 013 000.00 | |
GP Total financial income (V) | | | 16 013 000.00 | |
GR Interest and similar expenses | | | -600 000.00 | |
GU Total financial expenses (VI) | | | -600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 413 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -292 000.00 | -273 000.00 | | -292 000.00 |
HH Total exceptional expenses (VIII) | -292 000.00 | -273 000.00 | | -292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 000.00 | -322 000.00 | | -292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 435 000.00 | 15 179 000.00 | | 25 435 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 000.00 | 10 085 000.00 | | 8 041 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609 000.00 | 3 214 000.00 | | 15 609 000.00 |
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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 | 263 216.00 | | 5 562.00 | 263 216.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 266.00 | 254 472.00 | |
I4 DECREASES Grand Total | | -14 266.00 | 254 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 191.00 | | 5 562.00 | 263 191.00 |
