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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 157 000.00 | | 570 157 000.00 | 570 157 000.00 |
BZ Other receivables | 16 164 000.00 | | 16 164 000.00 | 16 164 000.00 |
CJ TOTAL (II) | 16 164 000.00 | | 16 164 000.00 | 16 164 000.00 |
CO Grand total (0 to V) | 586 321 000.00 | | 586 321 000.00 | 586 321 000.00 |
CU Other investments | 570 157 000.00 | | 570 157 000.00 | 570 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DD Legal reserve (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 177 262 000.00 | 123 199 000.00 | | 177 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 112 000.00 | 66 063 000.00 | | 34 112 000.00 |
DL TOTAL (I) | 310 374 000.00 | 288 263 000.00 | | 310 374 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 281 000.00 | 275 281 000.00 | | 275 281 000.00 |
DX Trade payables and related accounts | 74 000.00 | 1 528 000.00 | | 74 000.00 |
EA Other liabilities | 592 000.00 | 3 030 000.00 | | 592 000.00 |
EC TOTAL (IV) | 275 947 000.00 | 279 840 000.00 | | 275 947 000.00 |
EE Grand total (I to V) | 586 321 000.00 | 568 102 000.00 | | 586 321 000.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 581 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 596 000.00 | |
GG - OPERATING RESULT (I - II) | | | -246 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 086 000.00 | |
GP Total financial income (V) | | | 40 086 000.00 | |
GR Interest and similar expenses | | | 9 400 000.00 | |
GU Total financial expenses (VI) | | | 9 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | -3 711 000.00 | -3 758 000.00 | | -3 711 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 436 000.00 | 75 097 000.00 | | 40 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 000.00 | 9 034 000.00 | | 6 324 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 112 000.00 | 66 063 000.00 | | 34 112 000.00 |
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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 | 554 276 000.00 | | 15 881 000.00 | 554 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 157 000.00 | |
I4 DECREASES Grand Total | | | 570 157 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 276 000.00 | | 15 881 000.00 | 554 276 000.00 |
