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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 | 41 476 000.00 | | 41 476 000.00 | 41 476 000.00 |
AF Concessions, Patents and Similar Rights | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BH Other financial assets | 48 873 000.00 | | 48 873 000.00 | 48 873 000.00 |
BJ TOTAL (I) | 49 440 000.00 | | 49 440 000.00 | 49 440 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 226 000.00 | | 3 226 000.00 | 3 226 000.00 |
BZ Other receivables | 8 554 000.00 | | 8 554 000.00 | 8 554 000.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
CH Prepaid expenses | 541 000.00 | | 541 000.00 | 541 000.00 |
CJ TOTAL (II) | 14 897 000.00 | | 14 897 000.00 | 14 897 000.00 |
CO Grand total (0 to V) | 64 336 000.00 | | 64 336 000.00 | 64 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 000 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 519 000.00 | 4 914 000.00 | | 7 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 000.00 | 585 000.00 | | 988 000.00 |
DL TOTAL (I) | 15 391 000.00 | 11 213 000.00 | | 15 391 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518 000.00 | 27 553 000.00 | | 15 518 000.00 |
DX Trade payables and related accounts | 724 000.00 | 1 527 000.00 | | 724 000.00 |
DY Tax and social security liabilities | 941 000.00 | 820 000.00 | | 941 000.00 |
EA Other liabilities | 26 761 000.00 | 23 368 000.00 | | 26 761 000.00 |
EC TOTAL (IV) | 48 944 000.00 | 58 268 000.00 | | 48 944 000.00 |
EE Grand total (I to V) | 64 336 000.00 | 69 481 000.00 | | 64 336 000.00 |
P1 LIABILITIES - Equity | -294 000.00 | -294 000.00 | | -294 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 641 000.00 | 3 057 000.00 | | 3 641 000.00 |
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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 | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
FQ Other income | | | 97 000.00 | |
FR Total operating income (I) | | | 6 957 000.00 | |
FW Other purchases and external expenses | | | 4 167 000.00 | |
FX Taxes, duties, and similar payments | | | 208 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 6 097 000.00 | |
GG - OPERATING RESULT (I - II) | | | 859 000.00 | |
GP Total financial income (V) | | | 1 305 000.00 | |
GR Interest and similar expenses | | | 701 000.00 | |
GT Net expenses on sales of marketable securities | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 921 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 220 000.00 | 67 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 102 000.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | -101 000.00 | | -220 000.00 |
HK Income tax | 37 000.00 | 36 000.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 000.00 | 6 980 000.00 | | 8 262 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 000.00 | 6 395 000.00 | | 7 275 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 000.00 | 585 000.00 | | 988 000.00 |
R2 Income Statement - Claims Expenses | 3 645 000.00 | 3 065 000.00 | | 3 645 000.00 |
R3 Income Statement - Technical Result | 985 000.00 | | | 985 000.00 |
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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 | 56 321 000.00 | | | 56 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 383 000.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 56 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 2 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 000.00 | | | 2 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 374 000.00 | | | 53 374 000.00 |
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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 | 2 418 000.00 | 260 000.00 | 116 000.00 | 2 418 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 000.00 | 243 000.00 | 110 000.00 | 1 724 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 000.00 | 220 000.00 | | 257 000.00 |
7B Total provisions for depreciation | 4 510 000.00 | | | 4 510 000.00 |
7C Grand total | 4 767 000.00 | 220 000.00 | | 4 767 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 518 000.00 | 9 573 000.00 | 10 946 000.00 | 20 518 000.00 |
VS Prepaid expenses | 472 000.00 | | | 472 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 604 000.00 | 10 181 000.00 | 2 423 000.00 | 12 604 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 945 000.00 | 37 999 000.00 | 10 946 000.00 | 48 945 000.00 |
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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 | 24.00 | | | 24.00 |
