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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 000.00 | 505 000.00 | 125 000.00 | 630 000.00 |
AP Buildings | 911 000.00 | 588 000.00 | 323 000.00 | 911 000.00 |
BJ TOTAL (I) | 1 541 000.00 | 1 093 000.00 | 448 000.00 | 1 541 000.00 |
BX Customers and related accounts | 1 574 000.00 | 543 000.00 | 1 031 000.00 | 1 574 000.00 |
BZ Other receivables | 37 660 000.00 | | 37 660 000.00 | 37 660 000.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 39 283 000.00 | 543 000.00 | 38 740 000.00 | 39 283 000.00 |
CO Grand total (0 to V) | 40 824 000.00 | 1 637 000.00 | 39 187 000.00 | 40 824 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
DC Revaluation differences | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 36 109 000.00 | 31 519 000.00 | | 36 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338 000.00 | 19 518 000.00 | | -3 338 000.00 |
DK Regulated provisions | | 1 353 000.00 | | |
DL TOTAL (I) | 36 338 000.00 | 55 957 000.00 | | 36 338 000.00 |
DP Provisions for Risks | 134 000.00 | 141 000.00 | | 134 000.00 |
DQ Provisions for Expenses | 1 426 000.00 | 2 616 000.00 | | 1 426 000.00 |
DR TOTAL (IV) | 1 560 000.00 | 2 757 000.00 | | 1 560 000.00 |
DW Advances and down payments received on current orders | 911 000.00 | 1 520 000.00 | | 911 000.00 |
DX Trade payables and related accounts | 65 000.00 | 190 000.00 | | 65 000.00 |
EA Other liabilities | 312 000.00 | 409 000.00 | | 312 000.00 |
EC TOTAL (IV) | 1 289 000.00 | 2 128 000.00 | | 1 289 000.00 |
EE Grand total (I to V) | 39 187 000.00 | 60 842 000.00 | | 39 187 000.00 |
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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 | | | | |
FD Production sold - goods | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216 000.00 | |
FR Total operating income (I) | | | 2 242 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 312 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 1 650 000.00 | |
GG - OPERATING RESULT (I - II) | | | 592 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 224 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 224 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 956 000.00 | |
GU Total financial expenses (VI) | | | 4 956 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 5 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 303 000.00 | 24 200 000.00 | | 303 000.00 |
HC Reversals of provisions and transfers of expenses | 1 353 000.00 | 594 000.00 | | 1 353 000.00 |
HD Total exceptional income (VII) | 1 684 000.00 | 24 799 000.00 | | 1 684 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 880 000.00 | 12 700 000.00 | | 880 000.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 883 000.00 | 12 721 000.00 | | 883 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 000.00 | 12 078 000.00 | | 801 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 000.00 | 35 513 000.00 | | 4 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 000.00 | 15 995 000.00 | | 7 489 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338 000.00 | 19 517 000.00 | | -3 338 000.00 |
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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 | 191 339 000.00 | | | 191 339 000.00 |
I3 DECREASES Total Financial Fixed Assets | 188 129 000.00 | | | 188 129 000.00 |
I4 DECREASES Grand Total | 188 129 000.00 | 1 670 000.00 | 1 541 000.00 | 188 129 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 670 000.00 | 1 541 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 000.00 | | | 3 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 129 000.00 | | | 188 129 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 448 000.00 | 44 000.00 | 142 399 000.00 | 143 448 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 448 000.00 | 44 000.00 | 142 399 000.00 | 143 448 000.00 |
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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 | 2 756 000.00 | | 1 197 000.00 | 2 756 000.00 |
7C Grand total | 2 756 000.00 | | 1 197 000.00 | 2 756 000.00 |
