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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 12 922 000.00 | | 12 922 000.00 | 12 922 000.00 |
BH Other financial assets | 74 302 000.00 | | 74 302 000.00 | 74 302 000.00 |
BJ TOTAL (I) | 1 065 577 000.00 | | 1 065 577 000.00 | 1 065 577 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BZ Other receivables | 5 139 000.00 | | 5 139 000.00 | 5 139 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 304 000.00 | | 304 000.00 | 304 000.00 |
CJ TOTAL (II) | 6 971 000.00 | | 6 971 000.00 | 6 971 000.00 |
CO Grand total (0 to V) | 1 072 547 000.00 | | 1 072 547 000.00 | 1 072 547 000.00 |
CS Evaluated investments - equity method | 978 350 000.00 | | 978 350 000.00 | 978 350 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 000.00 | 7 317 000.00 | | 7 318 000.00 |
DB Share, merger, contribution premiums, etc. | 968 429 000.00 | 733 082 000.00 | | 968 429 000.00 |
DD Legal reserve (1) | 732 000.00 | 732 000.00 | | 732 000.00 |
DG Other reserves | 74 118 000.00 | | | 74 118 000.00 |
DH Retained earnings | | 41 839 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 000.00 | 32 278 000.00 | | -2 112 000.00 |
DL TOTAL (I) | 1 048 485 000.00 | 815 249 000.00 | | 1 048 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832 000.00 | 722 000.00 | | 12 832 000.00 |
DX Trade payables and related accounts | 10 634 000.00 | 571 000.00 | | 10 634 000.00 |
DY Tax and social security liabilities | 473 000.00 | 259 000.00 | | 473 000.00 |
EA Other liabilities | 124 000.00 | 98 000.00 | | 124 000.00 |
EC TOTAL (IV) | 24 062 000.00 | 1 650 000.00 | | 24 062 000.00 |
EE Grand total (I to V) | 1 072 547 000.00 | 816 899 000.00 | | 1 072 547 000.00 |
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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 | 2 948 000.00 | | 2 948 000.00 | 2 948 000.00 |
FJ Net sales | 2 948 000.00 | | 2 948 000.00 | 2 948 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -65 000.00 | |
FR Total operating income (I) | | | 2 883 000.00 | |
FW Other purchases and external expenses | | | 3 089 000.00 | |
FX Taxes, duties, and similar payments | | | 214 000.00 | |
FY Salaries and Wages | | | 755 000.00 | |
FZ Social Security Contributions | | | 84 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 4 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 052 000.00 | |
GN Positive exchange differences | | | 105 000.00 | |
GO Net income from sales of marketable securities | | | 5 345 000.00 | |
GP Total financial income (V) | | | 27 502 000.00 | |
GR Interest and similar expenses | | | 21 420 000.00 | |
GS Negative differences of foreign exchange | | | 113 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 929 000.00 | |
GU Total financial expenses (VI) | | | 26 462 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965 000.00 | | | 1 965 000.00 |
HH Total exceptional expenses (VIII) | 1 965 000.00 | | | 1 965 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965 000.00 | | | -1 965 000.00 |
HK Income tax | -170 000.00 | 152 000.00 | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 385 000.00 | 35 637 000.00 | | 30 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 497 000.00 | 3 359 000.00 | | 32 497 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 000.00 | 32 278 000.00 | | -2 112 000.00 |
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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 | 12 832 000.00 | 12 832 000.00 | | 12 832 000.00 |
8B Suppliers and Related Accounts | 10 634 000.00 | 10 634 000.00 | | 10 634 000.00 |
8D Social Security and Other Social Organizations | 473 000.00 | 473 000.00 | | 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 062 000.00 | 24 062 000.00 | | 24 062 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
