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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 | 537 000.00 | 537 000.00 | | 537 000.00 |
AN Land | 10 801 000.00 | 55 000.00 | 10 746 000.00 | 10 801 000.00 |
AP Buildings | 487 452 000.00 | 74 084 000.00 | 413 368 000.00 | 487 452 000.00 |
AT Other tangible assets | 320 583 000.00 | 25 526 000.00 | 295 057 000.00 | 320 583 000.00 |
AV Fixed assets in progress | 8 872 000.00 | | 8 872 000.00 | 8 872 000.00 |
AX Advances and down payments | 625 000.00 | | 625 000.00 | 625 000.00 |
BH Other financial assets | 24 857 000.00 | | 24 857 000.00 | 24 857 000.00 |
BJ TOTAL (I) | 853 727 000.00 | 100 202 000.00 | 753 525 000.00 | 853 727 000.00 |
BX Customers and related accounts | 43 391 000.00 | | 43 391 000.00 | 43 391 000.00 |
BZ Other receivables | 8 973 000.00 | | 8 973 000.00 | 8 973 000.00 |
CH Prepaid expenses | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CJ TOTAL (II) | 54 814 000.00 | | 54 814 000.00 | 54 814 000.00 |
CO Grand total (0 to V) | 908 541 000.00 | 100 202 000.00 | 808 339 000.00 | 908 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DB Share, merger, contribution premiums, etc. | 87 946 000.00 | 87 946 000.00 | | 87 946 000.00 |
DC Revaluation differences | 10 604 000.00 | 10 604 000.00 | | 10 604 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 23 801 000.00 | 22 769 000.00 | | 23 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232 000.00 | 1 032 000.00 | | -2 232 000.00 |
DL TOTAL (I) | 120 637 000.00 | 122 869 000.00 | | 120 637 000.00 |
DP Provisions for Risks | 1 316 000.00 | 3 278 000.00 | | 1 316 000.00 |
DR TOTAL (IV) | 1 316 000.00 | 3 278 000.00 | | 1 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 298 000.00 | 614 789 000.00 | | 669 298 000.00 |
DX Trade payables and related accounts | 8 718 000.00 | 28 461 000.00 | | 8 718 000.00 |
DY Tax and social security liabilities | 8 370 000.00 | 2 912 000.00 | | 8 370 000.00 |
EA Other liabilities | | 8 757 000.00 | | |
EC TOTAL (IV) | 686 386 000.00 | 654 919 000.00 | | 686 386 000.00 |
EE Grand total (I to V) | 808 339 000.00 | 781 066 000.00 | | 808 339 000.00 |
EI Including equity loans | 669 298 000.00 | | | 669 298 000.00 |
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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 | | | 43 678 000.00 | |
FJ Net sales | | | 43 678 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 000.00 | |
FR Total operating income (I) | | | 45 759 000.00 | |
FW Other purchases and external expenses | | | 9 257 000.00 | |
FX Taxes, duties, and similar payments | | | 2 749 000.00 | |
FY Salaries and Wages | | | 1 249 000.00 | |
FZ Social Security Contributions | | | 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 937 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 44 899 000.00 | |
GG - OPERATING RESULT (I - II) | | | 860 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 101 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 000.00 | 2 325 000.00 | | 1 320 000.00 |
HC Reversals of provisions and transfers of expenses | 332 000.00 | 552 000.00 | | 332 000.00 |
HD Total exceptional income (VII) | 1 652 000.00 | 2 877 000.00 | | 1 652 000.00 |
HE Exceptional expenses on management operations | 209 000.00 | 394 000.00 | | 209 000.00 |
HF Exceptional expenses on capital transactions | 1 320 000.00 | 2 708 000.00 | | 1 320 000.00 |
HG Exceptional depreciation and provisions | 112 000.00 | 110 000.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 1 641 000.00 | 3 212 000.00 | | 1 641 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -335 000.00 | | 11 000.00 |
HK Income tax | 2 000.00 | 347 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 414 000.00 | 25 613 000.00 | | 47 414 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 646 000.00 | 24 581 000.00 | | 49 646 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232 000.00 | 1 032 000.00 | | -2 232 000.00 |
