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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 | | | 52 311 000.00 | |
AF Concessions, Patents and Similar Rights | 6 231 000.00 | 5 916 000.00 | 315 000.00 | 6 231 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 889 000.00 | 413 000.00 | 476 000.00 | 889 000.00 |
AP Buildings | 3 166 000.00 | 2 417 000.00 | 749 000.00 | 3 166 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 24 000.00 | 1 000.00 | 25 000.00 |
AT Other tangible assets | 447 000.00 | 361 000.00 | 86 000.00 | 447 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 386 000.00 | | 2 386 000.00 | 2 386 000.00 |
BJ TOTAL (I) | 69 414 000.00 | 19 785 000.00 | 49 629 000.00 | 69 414 000.00 |
BV Advances and down payments on orders | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
BZ Other receivables | 87 589 000.00 | 1 796 000.00 | 85 793 000.00 | 87 589 000.00 |
CD Marketable securities | 2 799 000.00 | 436 000.00 | 2 363 000.00 | 2 799 000.00 |
CF Cash and cash equivalents | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
CH Prepaid expenses | 531 000.00 | | 531 000.00 | 531 000.00 |
CJ TOTAL (II) | 104 356 000.00 | 2 232 000.00 | 102 124 000.00 | 104 356 000.00 |
CO Grand total (0 to V) | 173 770 000.00 | 22 017 000.00 | 151 753 000.00 | 173 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DB Share, merger, contribution premiums, etc. | 22 510 000.00 | 22 510 000.00 | | 22 510 000.00 |
DD Legal reserve (1) | 449 000.00 | 449 000.00 | | 449 000.00 |
DF Regulated reserves (1) | 541 000.00 | 541 000.00 | | 541 000.00 |
DG Other reserves | 36 314 000.00 | 36 314 000.00 | | 36 314 000.00 |
DH Retained earnings | 5 669 000.00 | 4 768 000.00 | | 5 669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 000.00 | 901 000.00 | | -27 000.00 |
DK Regulated provisions | 181 000.00 | 180 000.00 | | 181 000.00 |
DL TOTAL (I) | 70 127 000.00 | 70 153 000.00 | | 70 127 000.00 |
DR TOTAL (IV) | 397 000.00 | 341 000.00 | | 397 000.00 |
DT Other Bond Issues | 10 826 000.00 | 10 833 000.00 | | 10 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168 000.00 | 11 975 000.00 | | 12 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 708 000.00 | 60 481 000.00 | | 53 708 000.00 |
DX Trade payables and related accounts | 685 000.00 | 630 000.00 | | 685 000.00 |
DY Tax and social security liabilities | 1 119 000.00 | 1 263 000.00 | | 1 119 000.00 |
DZ Fixed asset liabilities and related accounts | 118 000.00 | 183 000.00 | | 118 000.00 |
EA Other liabilities | 3 000.00 | 116 000.00 | | 3 000.00 |
EC TOTAL (IV) | 78 627 000.00 | 85 481 000.00 | | 78 627 000.00 |
ED (V) | 2 602 000.00 | 2 373 000.00 | | 2 602 000.00 |
EE Grand total (I to V) | 151 753 000.00 | 158 348 000.00 | | 151 753 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 845 000.00 | -14 062 000.00 | | 1 845 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 095 000.00 | 939 000.00 | | 1 095 000.00 |
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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 | 6 954 000.00 | | 6 954 000.00 | 6 954 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 000.00 | |
FQ Other income | | | 7 814 000.00 | |
FR Total operating income (I) | | | 9 500 000.00 | |
FW Other purchases and external expenses | | | 4 642 000.00 | |
FX Taxes, duties, and similar payments | | | 238 000.00 | |
FY Salaries and Wages | | | 2 240 000.00 | |
FZ Social Security Contributions | | | 992 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 000.00 | |
GB Operating Expenses - Provisions | | | 485 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 8 471 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 000.00 | |
GL Other interest and similar income | | | 1 449 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 243 000.00 | |
GN Positive exchange differences | | | 23 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 059 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 291 000.00 | |
GR Interest and similar expenses | | | 1 683 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 8 007 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 000.00 | 5 478 000.00 | | 1 298 000.00 |
HC Reversals of provisions and transfers of expenses | 134 000.00 | 248 000.00 | | 134 000.00 |
HD Total exceptional income (VII) | 1 432 000.00 | 5 726 000.00 | | 1 432 000.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 062 000.00 | 2 456 000.00 | | 1 062 000.00 |
HG Exceptional depreciation and provisions | 143 000.00 | 101 000.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 1 205 000.00 | 2 561 000.00 | | 1 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 000.00 | 3 165 000.00 | | 227 000.00 |
HJ Employee participation in company results | 70 000.00 | 117 000.00 | | 70 000.00 |
HK Income tax | -1 735 000.00 | -1 930 000.00 | | -1 735 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 991 000.00 | 22 172 000.00 | | 15 991 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018 000.00 | 21 271 000.00 | | 16 018 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 000.00 | 901 000.00 | | -27 000.00 |
R4 Income statement - Result for the financial year | | -120 000.00 | | |
R6 Group Income (Consolidated Net Income) | | 1 493 000.00 | | |
R8 Net income, group share (parent company share) | | 1 845 000.00 | | |
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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 | 70 732 000.00 | | 236 000.00 | 70 732 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 564 000.00 | |
I4 DECREASES Grand Total | | | 69 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 000.00 | | 85 000.00 | 5 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 377 000.00 | | 22 000.00 | 59 377 000.00 |
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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 | 8 887 000.00 | 251 000.00 | | 8 887 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 000.00 | 132 000.00 | | 3 084 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 840 000.00 | 370 000.00 | 2 210 000.00 | 1 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 000.00 | 26 000.00 | 25 000.00 | 180 000.00 |
5Z Total provisions for risks and expenses | 341 000.00 | 117 000.00 | 61 000.00 | 341 000.00 |
7B Total provisions for depreciation | 10 612 000.00 | 6 291 000.00 | 4 023 000.00 | 10 612 000.00 |
7C Grand total | 11 135 000.00 | 6 434 000.00 | 4 109 000.00 | 11 135 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | 6 291 000.00 | 3 243 000.00 | |
UJ - Exceptional | | 143 000.00 | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 826 000.00 | 120 000.00 | 10 706 000.00 | 10 826 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
8B Suppliers and Related Accounts | 685 000.00 | 685 000.00 | | 685 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
UY Staff and related accounts | 221 000.00 | | | 221 000.00 |
VA Doubtful or disputed receivables | 3 175 000.00 | | | 3 175 000.00 |
VC Group and associates | 75 356 000.00 | | | 75 356 000.00 |
VI Group and Associates | 52 135 000.00 | 52 135 000.00 | | 52 135 000.00 |
VN Other taxes, similar payments | 10 352 000.00 | | | 10 352 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 000.00 | | | 1 660 000.00 |
VS Prepaid expenses | 531 000.00 | | | 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 295 000.00 | 82 370 000.00 | 8 925 000.00 | 91 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 228 000.00 | 61 094 000.00 | 18 728 000.00 | 81 228 000.00 |
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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 | 35.00 | | | 35.00 |
