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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 688 000.00 | 21 063 000.00 | 2 625 000.00 | 23 688 000.00 |
BJ TOTAL (I) | 63 488 000.00 | 27 883 000.00 | 35 606 000.00 | 63 488 000.00 |
BX Customers and related accounts | 362 000.00 | | 362 000.00 | 362 000.00 |
BZ Other receivables | 86 204 000.00 | | 86 204 000.00 | 86 204 000.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 86 598 000.00 | | 86 598 000.00 | 86 598 000.00 |
CO Grand total (0 to V) | 150 086 000.00 | 27 883 000.00 | 122 204 000.00 | 150 086 000.00 |
CU Other investments | 39 800 000.00 | 6 820 000.00 | 32 980 000.00 | 39 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211 000.00 | 15 211 000.00 | | 15 211 000.00 |
DB Share, merger, contribution premiums, etc. | 15 264 000.00 | 15 264 000.00 | | 15 264 000.00 |
DF Regulated reserves (1) | 15 512 000.00 | | | 15 512 000.00 |
DG Other reserves | | 13 827 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 873 000.00 | 1 686 000.00 | | 47 873 000.00 |
DL TOTAL (I) | 93 860 000.00 | 45 987 000.00 | | 93 860 000.00 |
DW Advances and down payments received on current orders | 25 748 000.00 | | | 25 748 000.00 |
DX Trade payables and related accounts | 329 000.00 | 385 000.00 | | 329 000.00 |
DY Tax and social security liabilities | 3 000.00 | 5 000.00 | | 3 000.00 |
EA Other liabilities | 2 264 000.00 | 86 015 000.00 | | 2 264 000.00 |
EC TOTAL (IV) | 28 344 000.00 | 86 406 000.00 | | 28 344 000.00 |
EE Grand total (I to V) | 122 204 000.00 | 132 393 000.00 | | 122 204 000.00 |
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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 | 2 142 160.00 | | 2 142 160.00 | 2 142 160.00 |
FJ Net sales | 2 142 160.00 | | 2 142 160.00 | 2 142 160.00 |
FQ Other income | | | 17 540.00 | |
FR Total operating income (I) | | | 2 159 700.00 | |
FW Other purchases and external expenses | | | 85 943.00 | |
FX Taxes, duties, and similar payments | | | 308 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 673.00 | |
GE Other Expenses | | | 19 331.00 | |
GF Total Operating Expenses (II) | | | 838 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 420.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231 229.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GN Positive exchange differences | | | 4 920 921.00 | |
GP Total financial income (V) | | | 7 852 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 855 550.00 | |
GS Negative differences of foreign exchange | | | 4 882 441.00 | |
GU Total financial expenses (VI) | | | 5 927 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 138 001.00 | | | 70 138 001.00 |
HD Total exceptional income (VII) | 70 138 001.00 | | | 70 138 001.00 |
HF Exceptional expenses on capital transactions | 23 247 207.00 | | | 23 247 207.00 |
HH Total exceptional expenses (VIII) | 23 247 207.00 | | | 23 247 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 890 793.00 | | | 46 890 793.00 |
HK Income tax | 2 263 660.00 | 506 226.00 | | 2 263 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 149 853.00 | 11 028 644.00 | | 80 149 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 277 140.00 | 9 343 010.00 | | 32 277 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872 712.00 | 1 685 634.00 | | 47 872 712.00 |
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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 | 20 639 029.00 | 424 673.00 | 939.00 | 20 639 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639 029.00 | 424 673.00 | 939.00 | 20 639 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 330 000.00 | 190 000.00 | 700 000.00 | 7 330 000.00 |
7C Grand total | 7 330 000.00 | 190 000.00 | 700 000.00 | 7 330 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 000.00 | 700 000.00 | |
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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 | 328 686.00 | 328 686.00 | | 328 686.00 |
8D Social Security and Other Social Organizations | 2 266 469.00 | 2 266 469.00 | | 2 266 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 362 476.00 | 362 476.00 | | 362 476.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 86 189 757.00 | 86 189 757.00 | | 86 189 757.00 |
VI Group and Associates | 25 748 284.00 | 25 748 284.00 | | 25 748 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 565 753.00 | 86 565 753.00 | | 86 565 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 343 551.00 | 28 343 551.00 | | 28 343 551.00 |
