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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 | | | 336 420 000.00 | |
AJ Other Intangible Assets | 1 442 000.00 | 833 000.00 | 609 000.00 | 1 442 000.00 |
AN Land | 279 000.00 | 119 000.00 | 160 000.00 | 279 000.00 |
AP Buildings | 6 384 000.00 | 4 829 000.00 | 1 555 000.00 | 6 384 000.00 |
AT Other tangible assets | 1 244 000.00 | 257 000.00 | 986 000.00 | 1 244 000.00 |
AV Fixed assets in progress | 405 000.00 | | 404 000.00 | 405 000.00 |
BB Receivables related to investments | 8 544 000.00 | | 8 544 000.00 | 8 544 000.00 |
BH Other financial assets | 833 000.00 | | 833 000.00 | 833 000.00 |
BJ TOTAL (I) | 96 407 000.00 | 18 044 000.00 | 78 363 000.00 | 96 407 000.00 |
BX Customers and related accounts | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BZ Other receivables | 3 438 000.00 | | 3 438 000.00 | 3 438 000.00 |
CF Cash and cash equivalents | 15 374 000.00 | | 15 374 000.00 | 15 374 000.00 |
CH Prepaid expenses | 310 000.00 | | 310 000.00 | 310 000.00 |
CJ TOTAL (II) | 21 427 000.00 | | 21 427 000.00 | 21 427 000.00 |
CM Bond redemption premiums (IV) | 8 000.00 | | 8 000.00 | 8 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 118 232 000.00 | 18 044 000.00 | 100 188 000.00 | 118 232 000.00 |
CU Other investments | 74 152 000.00 | 12 005 000.00 | 62 148 000.00 | 74 152 000.00 |
CW Deferred expenses or loan issuance costs | 389 000.00 | | 389 000.00 | 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 000.00 | 3 764 000.00 | | 3 764 000.00 |
DB Share, merger, contribution premiums, etc. | 12 286 000.00 | 12 286 000.00 | | 12 286 000.00 |
DD Legal reserve (1) | 376 000.00 | 355 000.00 | | 376 000.00 |
DG Other reserves | 18 425 000.00 | 16 723 000.00 | | 18 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 000.00 | 2 955 000.00 | | 3 494 000.00 |
DL TOTAL (I) | 38 346 000.00 | 36 083 000.00 | | 38 346 000.00 |
DP Provisions for Risks | 35 000.00 | 18 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 493 000.00 | 368 000.00 | | 493 000.00 |
DR TOTAL (IV) | 528 000.00 | 386 000.00 | | 528 000.00 |
DT Other Bond Issues | 20 900 000.00 | 20 900 000.00 | | 20 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 218 000.00 | 30 300 000.00 | | 34 218 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 000.00 | 1 982 000.00 | | 1 004 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 7 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 859 000.00 | 1 075 000.00 | | 1 859 000.00 |
DY Tax and social security liabilities | 1 691 000.00 | 1 820 000.00 | | 1 691 000.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 26 000.00 | | 70 000.00 |
EA Other liabilities | 934 000.00 | 88 000.00 | | 934 000.00 |
EC TOTAL (IV) | 60 697 000.00 | 56 299 000.00 | | 60 697 000.00 |
ED (V) | 617 000.00 | 458 000.00 | | 617 000.00 |
EE Grand total (I to V) | 100 188 000.00 | 93 125 000.00 | | 100 188 000.00 |
EG Accrued income and payables due within one year | 26 420 000.00 | 15 795 000.00 | | 26 420 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | 3 768 000.00 | | 7 500 000.00 |
P1 LIABILITIES - Equity | 4 870 000.00 | 3 833 000.00 | | 4 870 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 688 600.00 | 6 160 000.00 | | 688 600.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 670 000.00 | 5 101 000.00 | | 5 670 000.00 |
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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 | 1 806 000.00 | 14 150 000.00 | 15 956 000.00 | 1 806 000.00 |
FJ Net sales | 1 806 000.00 | 14 150 000.00 | 15 956 000.00 | 1 806 000.00 |
FM Inventory production | | | 5 914 000.00 | |
FN Capitalized production | | | 251 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 16 332 000.00 | |
FW Other purchases and external expenses | | | 9 706 000.00 | |
FX Taxes, duties, and similar payments | | | 350 000.00 | |
FY Salaries and Wages | | | 45 036 000.00 | |
FZ Social Security Contributions | | | 4 946 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 000.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 15 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 466 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 760 000.00 | |
GL Other interest and similar income | | | 545 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 000.00 | |
GN Positive exchange differences | | | 274 000.00 | |
GP Total financial income (V) | | | 6 062 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 000.00 | |
GR Interest and similar expenses | | | 1 905 000.00 | |
GS Negative differences of foreign exchange | | | 294 000.00 | |
GU Total financial expenses (VI) | | | 3 510 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 1 716 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 1 785 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 000.00 | -69 000.00 | | -101 000.00 |
HK Income tax | -577 000.00 | -204 000.00 | | -577 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 401 000.00 | 22 866 000.00 | | 22 401 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 907 000.00 | 19 911 000.00 | | 18 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 000.00 | 2 955 000.00 | | 3 494 000.00 |
R5 Net income of consolidated companies | 6 865 000.00 | 6 162 000.00 | | 6 865 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | 28 000.00 | | 31 000.00 |
R8 Net income, group share (parent company share) | 7 915 000.00 | 9 985 000.00 | | 7 915 000.00 |
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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 | 94 436 000.00 | | | 94 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 601 000.00 | |
I4 DECREASES Grand Total | | | 96 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 311 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931 000.00 | | | 6 931 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 298 000.00 | | | 85 298 000.00 |
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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 | 5 544 000.00 | 543 000.00 | 49 000.00 | 5 544 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 000.00 | 336 000.00 | 23 000.00 | 4 893 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 000.00 | 159 000.00 | 16 000.00 | 384 000.00 |
6T Receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 85 353 000.00 | 3 022 000.00 | 1 773 000.00 | 85 353 000.00 |
7C Grand total | 85 737 000.00 | 3 181 000.00 | 1 789 000.00 | 85 737 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 900 000.00 | 120 000.00 | 20 780 000.00 | 20 900 000.00 |
8B Suppliers and Related Accounts | 1 859 000.00 | 1 859 000.00 | | 1 859 000.00 |
8C Staff and Related Accounts | 865 000.00 | 865 000.00 | | 865 000.00 |
8D Social Security and Other Social Organizations | 571 000.00 | 571 000.00 | | 571 000.00 |
8E Income Taxes | 111 000.00 | 111 000.00 | | 111 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 000.00 | 934 000.00 | | 934 000.00 |
VC Group and associates | 4 414 000.00 | | | 4 414 000.00 |
VG Loans with a maturity of up to one year at origin | 7 640 000.00 | 7 640 000.00 | | 7 640 000.00 |
VH Loans with a maturity of more than one year at origin | 26 579 000.00 | 10 012 000.00 | 16 567 000.00 | 26 579 000.00 |
VI Group and Associates | 965 000.00 | 965 000.00 | | 965 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 000.00 | 141 000.00 | | 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 000.00 | 5 744 000.00 | | 5 744 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 639 000.00 | 23 292 000.00 | 37 347 000.00 | 60 639 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
