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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 158 000.00 | 144 000.00 | 14 000.00 | 158 000.00 |
BH Other financial assets | 23 439 000.00 | 543 000.00 | 22 896 000.00 | 23 439 000.00 |
BJ TOTAL (I) | 165 619 000.00 | 8 228 000.00 | 157 390 000.00 | 165 619 000.00 |
BZ Other receivables | 25 670 000.00 | | 25 670 000.00 | 25 670 000.00 |
CD Marketable securities | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
CF Cash and cash equivalents | 80 261 000.00 | | 80 261 000.00 | 80 261 000.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 107 125 000.00 | | 107 125 000.00 | 107 125 000.00 |
CO Grand total (0 to V) | 273 376 000.00 | 8 228 000.00 | 265 149 000.00 | 273 376 000.00 |
CU Other investments | 141 985 000.00 | 7 505 000.00 | 134 480 000.00 | 141 985 000.00 |
CW Deferred expenses or loan issuance costs | 634 000.00 | | 634 000.00 | 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 325 000.00 | 15 105 000.00 | | 14 325 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869 000.00 | 30 767 000.00 | | 12 869 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | 23 070 000.00 | 23 070 000.00 | | 23 070 000.00 |
DH Retained earnings | 13 145 000.00 | 19 489 000.00 | | 13 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400 000.00 | 10 872 000.00 | | 13 400 000.00 |
DL TOTAL (I) | 78 421 000.00 | 100 915 000.00 | | 78 421 000.00 |
DP Provisions for Risks | 179 000.00 | 2 578 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 2 578 000.00 | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 275 000.00 | 159 924 000.00 | | 144 275 000.00 |
DX Trade payables and related accounts | 269 000.00 | 304 000.00 | | 269 000.00 |
DY Tax and social security liabilities | 90 000.00 | 108 000.00 | | 90 000.00 |
EA Other liabilities | 41 914 000.00 | 26 010 000.00 | | 41 914 000.00 |
EC TOTAL (IV) | 186 548 000.00 | 186 346 000.00 | | 186 548 000.00 |
EE Grand total (I to V) | 265 149 000.00 | 289 840 000.00 | | 265 149 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 137 000.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FZ Social Security Contributions | | | 489 000.00 | |
GB Operating Expenses - Provisions | | | 319 000.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 3 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052 000.00 | |
GP Total financial income (V) | | | 13 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 606 000.00 | 5 080 000.00 | | 2 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606 000.00 | 5 080 000.00 | | 2 606 000.00 |
HK Income tax | 62 000.00 | 443 000.00 | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 440 000.00 | 13 439 000.00 | | 16 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 000.00 | 2 567 000.00 | | 3 040 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400 000.00 | 10 872 000.00 | | 13 400 000.00 |
