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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 208 000.00 | | 65 208 000.00 | 65 208 000.00 |
BH Other financial assets | 257 141 000.00 | | 257 141 000.00 | 257 141 000.00 |
BJ TOTAL (I) | 322 349 000.00 | | 322 349 000.00 | 322 349 000.00 |
BV Advances and down payments on orders | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
BZ Other receivables | 392 000.00 | | 392 000.00 | 392 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 17 999 000.00 | | 17 999 000.00 | 17 999 000.00 |
CO Grand total (0 to V) | 340 348 000.00 | | 340 348 000.00 | 340 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 151 077 000.00 | 151 077 000.00 | | 151 077 000.00 |
DD Legal reserve (1) | 928 000.00 | 928 000.00 | | 928 000.00 |
DH Retained earnings | -2 078 000.00 | 5 651 000.00 | | -2 078 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377 000.00 | -7 729 000.00 | | 30 377 000.00 |
DK Regulated provisions | 2 569 000.00 | 2 569 000.00 | | 2 569 000.00 |
DL TOTAL (I) | 183 350 000.00 | 152 973 000.00 | | 183 350 000.00 |
DQ Provisions for Expenses | | 142 000.00 | | |
DR TOTAL (IV) | | 142 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 500 000.00 | 135 000 000.00 | | 82 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 272 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 4 000.00 | 6 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 74 328 000.00 | 53 136 000.00 | | 74 328 000.00 |
EC TOTAL (IV) | 156 998 000.00 | 188 414 000.00 | | 156 998 000.00 |
EE Grand total (I to V) | 340 348 000.00 | 341 529 000.00 | | 340 348 000.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GP Total financial income (V) | | | 38 023 000.00 | |
GR Interest and similar expenses | | | 6 758 000.00 | |
GS Negative differences of foreign exchange | | | 806 000.00 | |
GU Total financial expenses (VI) | | | 7 563 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 459 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 433 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 000.00 | -183 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 029 000.00 | 845 000.00 | | 38 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 000.00 | 8 574 000.00 | | 7 652 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 377 000.00 | -7 729 000.00 | | 30 377 000.00 |
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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 | 74 328 000.00 | | | 74 328 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | | 82 500 000.00 | | |
VH Loans with a maturity of more than one year at origin | 166 000.00 | | | 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 498 000.00 | 82 500 000.00 | | 74 498 000.00 |
