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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 251 131 000.00 | |
BJ TOTAL (I) | | | 251 131 000.00 | |
BX Customers and related accounts | | | 1 815 000.00 | |
BZ Other receivables | | | 16 140 000.00 | |
CF Cash and cash equivalents | | | 10 658 000.00 | |
CJ TOTAL (II) | | | 28 613 000.00 | |
CO Grand total (0 to V) | | | 279 744 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 000.00 | 2 029 000.00 | | 4 702 000.00 |
DB Share, merger, contribution premiums, etc. | 217 779 000.00 | 211 109 000.00 | | 217 779 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -20 909 000.00 | -2 565 000.00 | | -20 909 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511 000.00 | -18 343 000.00 | | 20 511 000.00 |
DL TOTAL (I) | 222 122 000.00 | 192 268 000.00 | | 222 122 000.00 |
DQ Provisions for Expenses | 53 833 000.00 | | | 53 833 000.00 |
DR TOTAL (IV) | 53 833 000.00 | | | 53 833 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955 000.00 | 54 771 000.00 | | 955 000.00 |
DX Trade payables and related accounts | 737 000.00 | 886 000.00 | | 737 000.00 |
DY Tax and social security liabilities | 2 097 000.00 | 157 000.00 | | 2 097 000.00 |
EA Other liabilities | | 10 352 000.00 | | |
EC TOTAL (IV) | 3 789 000.00 | 66 166 000.00 | | 3 789 000.00 |
EE Grand total (I to V) | 279 744 000.00 | 258 433 000.00 | | 279 744 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 936 000.00 | |
FJ Net sales | | | 936 000.00 | |
FR Total operating income (I) | | | 936 000.00 | |
FW Other purchases and external expenses | | | 2 326 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 157 000.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 2 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 000.00 | |
GP Total financial income (V) | | | 22 169 000.00 | |
GU Total financial expenses (VI) | | | 567 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 602 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 884 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 000.00 | | |
HK Income tax | -627 000.00 | 13 000.00 | | -627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 105 000.00 | 1 130 000.00 | | 23 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 000.00 | 19 474 000.00 | | 2 594 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511 000.00 | -18 343 000.00 | | 20 511 000.00 |
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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 | 250 458 000.00 | | 4 500 000.00 | 250 458 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 711 000.00 | |
I4 DECREASES Grand Total | | | 254 958 000.00 | |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 000.00 | | | 247 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 211 000.00 | | 4 500 000.00 | 250 211 000.00 |
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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 | 737 000.00 | 737 000.00 | | 737 000.00 |
8D Social Security and Other Social Organizations | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
VA Doubtful or disputed receivables | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
VC Group and associates | 13 511 000.00 | 13 511 000.00 | | 13 511 000.00 |
VM Income taxes | 1 873 000.00 | 1 638 000.00 | | 1 873 000.00 |
VS Prepaid expenses | 148 000.00 | 148.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955 000.00 | 17 720 000.00 | | 17 955 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 622 000.00 | 3 789 000.00 | 6 117 000.00 | 57 622 000.00 |
