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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 525 000.00 | 6 869 000.00 | 37 657 000.00 | 44 525 000.00 |
BH Other financial assets | 402 000.00 | | 402 000.00 | 402 000.00 |
BJ TOTAL (I) | 80 094 000.00 | 15 971 000.00 | 64 123 000.00 | 80 094 000.00 |
BX Customers and related accounts | 9 576 000.00 | 26 000.00 | 9 550 000.00 | 9 576 000.00 |
BZ Other receivables | 7 654 000.00 | 21 000.00 | 7 634 000.00 | 7 654 000.00 |
CD Marketable securities | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
CF Cash and cash equivalents | 8 015 000.00 | | 8 015 000.00 | 8 015 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 27 039 000.00 | 47 000.00 | 26 993 000.00 | 27 039 000.00 |
CO Grand total (0 to V) | 107 695 000.00 | 16 018 000.00 | 91 678 000.00 | 107 695 000.00 |
CS Evaluated investments - equity method | 28 088 000.00 | 7 087 000.00 | 21 001 000.00 | 28 088 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
DB Share, merger, contribution premiums, etc. | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DD Legal reserve (1) | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -3 582 000.00 | -1 822 000.00 | | -3 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 000.00 | -1 760 000.00 | | -587 000.00 |
DK Regulated provisions | 115 000.00 | 96 000.00 | | 115 000.00 |
DL TOTAL (I) | 6 734 000.00 | 7 302 000.00 | | 6 734 000.00 |
DP Provisions for Risks | 18 838 000.00 | 18 306 000.00 | | 18 838 000.00 |
DQ Provisions for Expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 19 538 000.00 | 19 006 000.00 | | 19 538 000.00 |
DT Other Bond Issues | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 000.00 | | | 2 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 454 000.00 | 44 752 000.00 | | 45 454 000.00 |
DX Trade payables and related accounts | 2 681 000.00 | 1 994 000.00 | | 2 681 000.00 |
DY Tax and social security liabilities | 3 482 000.00 | 3 724 000.00 | | 3 482 000.00 |
EA Other liabilities | 202 000.00 | 24 000.00 | | 202 000.00 |
EC TOTAL (IV) | 65 287 000.00 | 61 294 000.00 | | 65 287 000.00 |
EE Grand total (I to V) | 91 678 000.00 | 87 722 000.00 | | 91 678 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 141 000.00 | |
FQ Other income | | | 1 226 000.00 | |
FR Total operating income (I) | | | 15 368 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 000.00 | |
FW Other purchases and external expenses | | | 7 284 000.00 | |
FX Taxes, duties, and similar payments | | | 251 000.00 | |
FY Salaries and Wages | | | 3 700 000.00 | |
FZ Social Security Contributions | | | 1 532 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 13 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 000.00 | |
GL Other interest and similar income | | | 1 141 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 000.00 | |
GP Total financial income (V) | | | 2 178 000.00 | |
GR Interest and similar expenses | | | 2 089 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 273 000.00 | |
GU Total financial expenses (VI) | | | 4 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | 127 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 19 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 147 000.00 | 144 000.00 | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | -144 000.00 | | -112 000.00 |
HJ Employee participation in company results | -48 000.00 | | | -48 000.00 |
HK Income tax | -309 000.00 | -190 000.00 | | -309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 000.00 | -1 741 000.00 | | -587 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 18 306 000.00 | 892 000.00 | -361 000.00 | 18 306 000.00 |
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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 | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
8C Staff and Related Accounts | 869 000.00 | 869 000.00 | | 869 000.00 |
8D Social Security and Other Social Organizations | 760 000.00 | 760 000.00 | | 760 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
8L Deferred income | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
UL Receivables related to investments | 44 525 000.00 | 36 644 000.00 | | 44 525 000.00 |
UT Other financial assets | 402 000.00 | | | 402 000.00 |
UX Other trade receivables | 9 576 000.00 | | | 9 576 000.00 |
UY Staff and related accounts | 277 000.00 | | | 277 000.00 |
VI Group and Associates | 45 454 000.00 | 43 560 000.00 | 1 894 000.00 | 45 454 000.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174 000.00 | | | 7 174 000.00 |
VS Prepaid expenses | 81 000.00 | | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238 000.00 | 53 955 000.00 | 8 283 000.00 | 62 238 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 407 000.00 | 49 982 000.00 | 12 774 000.00 | 65 407 000.00 |
