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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 | 78 000.00 | 76 000.00 | 2 000.00 | 78 000.00 |
AT Other tangible assets | 205 000.00 | 180 000.00 | 25 000.00 | 205 000.00 |
BH Other financial assets | 164 690 000.00 | 76 652 000.00 | 88 038 000.00 | 164 690 000.00 |
BJ TOTAL (I) | 164 974 000.00 | 76 909 000.00 | 88 065 000.00 | 164 974 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 467 000.00 | | 467 000.00 | 467 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 762 000.00 | | 762 000.00 | 762 000.00 |
CO Grand total (0 to V) | 165 754 000.00 | 76 909 000.00 | 88 845 000.00 | 165 754 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 748 000.00 | 93 748 000.00 | | 93 748 000.00 |
DB Share, merger, contribution premiums, etc. | 6 942 000.00 | 6 942 000.00 | | 6 942 000.00 |
DD Legal reserve (1) | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 693 000.00 | -7 593 000.00 | | -23 693 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 000.00 | -16 100 000.00 | | -3 531 000.00 |
DL TOTAL (I) | 75 042 000.00 | 78 572 000.00 | | 75 042 000.00 |
DP Provisions for Risks | 5 082 000.00 | 798 000.00 | | 5 082 000.00 |
DR TOTAL (IV) | 5 082 000.00 | 798 000.00 | | 5 082 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 000.00 | 6 067 000.00 | | 6 547 000.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 849 000.00 | 740 000.00 | | 849 000.00 |
DY Tax and social security liabilities | 952 000.00 | 889 000.00 | | 952 000.00 |
EA Other liabilities | 246 000.00 | 295 000.00 | | 246 000.00 |
EC TOTAL (IV) | 8 595 000.00 | 8 088 000.00 | | 8 595 000.00 |
EE Grand total (I to V) | 88 845 000.00 | 87 583 000.00 | | 88 845 000.00 |
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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 | | | 1 791 000.00 | |
FJ Net sales | | | 1 791 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 000.00 | |
FQ Other income | | | 313 000.00 | |
FR Total operating income (I) | | | 3 523 000.00 | |
FW Other purchases and external expenses | | | 1 440 000.00 | |
FX Taxes, duties, and similar payments | | | 244 000.00 | |
FY Salaries and Wages | | | 1 210 000.00 | |
FZ Social Security Contributions | | | 672 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 198 000.00 | |
GP Total financial income (V) | | | 7 781 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 450 000.00 | |
GR Interest and similar expenses | | | 1 564 000.00 | |
GU Total financial expenses (VI) | | | 8 014 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 255 000.00 | | | 3 255 000.00 |
HH Total exceptional expenses (VIII) | 3 255 000.00 | | | 3 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255 000.00 | | | -3 255 000.00 |
HK Income tax | -12 000.00 | -5 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304 000.00 | 8 331 000.00 | | 11 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 000.00 | 24 431 000.00 | | 14 835 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 000.00 | -16 100 000.00 | | -3 531 000.00 |
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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 | 158 806 000.00 | | 9 421 000.00 | 158 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254 000.00 | 164 690 000.00 | |
I4 DECREASES Grand Total | | 3 254 000.00 | 164 973 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 523 000.00 | | 9 421 000.00 | 158 523 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 000.00 | 4 632 000.00 | 348 000.00 | 798 000.00 |
7C Grand total | 798 000.00 | 4 632 000.00 | 348 000.00 | 798 000.00 |
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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 | 6 547 000.00 | 547 000.00 | | 6 547 000.00 |
8B Suppliers and Related Accounts | 849 000.00 | 849 000.00 | | 849 000.00 |
8C Staff and Related Accounts | 479 000.00 | 479 000.00 | | 479 000.00 |
8D Social Security and Other Social Organizations | 333 000.00 | 333 000.00 | | 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 464 000.00 | 464 000.00 | | 464 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 000.00 | 779 000.00 | | 779 000.00 |
VW VAT | 141 000.00 | 141 000.00 | | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 000.00 | 2 595 000.00 | | 8 595 000.00 |
