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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 |
BD Other fixed assets | 37 598 000.00 | | 37 598 000.00 | 37 598 000.00 |
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 | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 792 000.00 | | 17 792 000.00 | 17 792 000.00 |
CO Grand total (0 to V) | 340 141 000.00 | | 340 141 000.00 | 340 141 000.00 |
CU Other investments | 219 543 000.00 | | 219 543 000.00 | 219 543 000.00 |
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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 | 58 423 000.00 | 28 299 000.00 | | 58 423 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | 30 124 000.00 | | 47 000.00 |
DK Regulated provisions | 2 569 000.00 | 2 569 000.00 | | 2 569 000.00 |
DL TOTAL (I) | 213 521 000.00 | 213 474 000.00 | | 213 521 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 053 000.00 | | |
DX Trade payables and related accounts | 8 000.00 | 9 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 126 612 000.00 | 101 206 000.00 | | 126 612 000.00 |
EC TOTAL (IV) | 126 620 000.00 | 127 268 000.00 | | 126 620 000.00 |
EE Grand total (I to V) | 340 141 000.00 | 340 742 000.00 | | 340 141 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 539 000.00 | |
FR Total operating income (I) | | | 2 539 000.00 | |
FW Other purchases and external expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 24 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 000.00 | |
GP Total financial income (V) | | | 348 000.00 | |
GU Total financial expenses (VI) | | | 2 816 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 000.00 | 34 727 000.00 | | 2 887 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 000.00 | 4 603.00 | | 2 840 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 000.00 | 30 124 000.00 | | 47 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 612 000.00 | | | 126 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 620 000.00 | | | 126 620 000.00 |
