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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 337 000.00 | 185 000.00 | 152 000.00 | 337 000.00 |
A4 Equity method investments | 712 000.00 | | 712 000.00 | 712 000.00 |
AN Land | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
AP Buildings | 11 615 000.00 | 5 012 000.00 | 6 603 000.00 | 11 615 000.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BB Receivables related to investments | 184 000.00 | | 184 000.00 | 184 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 28 782 000.00 | 5 012 000.00 | 23 770 000.00 | 28 782 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 000.00 | 24 000.00 | 81 000.00 | 105 000.00 |
BZ Other receivables | 10 723 000.00 | | 10 723 000.00 | 10 723 000.00 |
CD Marketable securities | 29 354 000.00 | | 29 354 000.00 | 29 354 000.00 |
CF Cash and cash equivalents | 396 000.00 | | 396 000.00 | 396 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 40 635 000.00 | 24 000.00 | 40 611 000.00 | 40 635 000.00 |
CO Grand total (0 to V) | 69 417 000.00 | 5 036 000.00 | 64 381 000.00 | 69 417 000.00 |
CS Evaluated investments - equity method | 15 413 000.00 | | 15 413 000.00 | 15 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
DB Share, merger, contribution premiums, etc. | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DD Legal reserve (1) | 266 000.00 | 266 000.00 | | 266 000.00 |
DG Other reserves | 49 975 000.00 | 49 269 000.00 | | 49 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653 000.00 | 3 763 000.00 | | 4 653 000.00 |
DK Regulated provisions | 418 000.00 | 385 000.00 | | 418 000.00 |
DL TOTAL (I) | 63 030 000.00 | 61 401 000.00 | | 63 030 000.00 |
DR TOTAL (IV) | 36 942 000.00 | 36 467 000.00 | | 36 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 000.00 | 1 856 000.00 | | 2 362 000.00 |
DX Trade payables and related accounts | 168 000.00 | 139 000.00 | | 168 000.00 |
DY Tax and social security liabilities | 190 000.00 | 952 000.00 | | 190 000.00 |
DZ Fixed asset liabilities and related accounts | 127 000.00 | | | 127 000.00 |
EA Other liabilities | 849 000.00 | 827 000.00 | | 849 000.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 351 000.00 | 1 918 000.00 | | 1 351 000.00 |
EE Grand total (I to V) | 64 381 000.00 | 63 319 000.00 | | 64 381 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 422 000.00 | 5 398 000.00 | | 3 422 000.00 |
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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 | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
FJ Net sales | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 1 207 000.00 | |
FW Other purchases and external expenses | | | 310 000.00 | |
FX Taxes, duties, and similar payments | | | 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 000.00 | |
GF Total Operating Expenses (II) | | | 830 000.00 | |
GG - OPERATING RESULT (I - II) | | | 377 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 696 000.00 | |
GP Total financial income (V) | | | 4 767 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -33 000.00 | | -33 000.00 |
HK Income tax | 457 000.00 | 420 000.00 | | 457 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 000.00 | 5 021 000.00 | | 5 976 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 000.00 | 1 258 000.00 | | 1 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653 000.00 | 3 763 000.00 | | 4 653 000.00 |
R3 Income Statement - Technical Result | -62 000.00 | -33 000.00 | | -62 000.00 |
R4 Income statement - Result for the financial year | 60 000.00 | 59 000.00 | | 60 000.00 |
R5 Net income of consolidated companies | 3 423 000.00 | 5 470 000.00 | | 3 423 000.00 |
R6 Group Income (Consolidated Net Income) | 3 421 000.00 | 5 496 000.00 | | 3 421 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -98 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 3 422 000.00 | 5 398 000.00 | | 3 422 000.00 |
