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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 | | | 14 582 000.00 | |
A4 Equity method investments | | | 1 164 000.00 | |
AF Concessions, Patents and Similar Rights | 1 182 000.00 | 1 168 000.00 | 14 000.00 | 1 182 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 895 000.00 | 477 000.00 | 418 000.00 | 895 000.00 |
BB Receivables related to investments | 875 000.00 | | 875 000.00 | 875 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 48 710 000.00 | 24 418 000.00 | 24 292 000.00 | 48 710 000.00 |
BT Goods | 40 000.00 | 2 000.00 | 38 000.00 | 40 000.00 |
BX Customers and related accounts | 6 949 000.00 | 86 000.00 | 6 863 000.00 | 6 949 000.00 |
BZ Other receivables | 3 497 000.00 | | 3 497 000.00 | 3 497 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
CH Prepaid expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 12 942 000.00 | 88 000.00 | 12 854 000.00 | 12 942 000.00 |
CO Grand total (0 to V) | 61 652 000.00 | 24 506 000.00 | 37 145 000.00 | 61 652 000.00 |
CU Other investments | 45 725 000.00 | 22 773 000.00 | 22 952 000.00 | 45 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 564 000.00 | | 537 000.00 |
DB Share, merger, contribution premiums, etc. | 25 041 000.00 | 25 041 000.00 | | 25 041 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 13 489 000.00 | 9 699 000.00 | | 13 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313 000.00 | 7 529 000.00 | | -10 313 000.00 |
DK Regulated provisions | | 38 000.00 | | |
DL TOTAL (I) | 27 742 000.00 | 41 829 000.00 | | 27 742 000.00 |
DP Provisions for Risks | | 68 000.00 | | |
DQ Provisions for Expenses | 25 000.00 | 18 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 86 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 921 000.00 | 1 768 000.00 | | 921 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 141 000.00 | | 128 000.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 6 500 000.00 | 10 651 000.00 | | 6 500 000.00 |
DY Tax and social security liabilities | 1 721 000.00 | 2 149 000.00 | | 1 721 000.00 |
EA Other liabilities | | 13 000.00 | | |
EB Prepaid income (2) | 53 000.00 | 51 000.00 | | 53 000.00 |
EC TOTAL (IV) | 9 378 000.00 | 14 828 000.00 | | 9 378 000.00 |
EE Grand total (I to V) | 37 145 000.00 | 56 744 000.00 | | 37 145 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 428 000.00 | 2 695 000.00 | | -3 428 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 160 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 977 000.00 | | 24 977 000.00 | 24 977 000.00 |
FG Production sold - services | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
FJ Net sales | 26 088 000.00 | | 26 088 000.00 | 26 088 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 000.00 | |
FQ Other income | | | 219 000.00 | |
FR Total operating income (I) | | | 26 494 000.00 | |
FS Purchases of goods (including customs duties) | | | 325 000.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 24 251 000.00 | |
FX Taxes, duties, and similar payments | | | 469 000.00 | |
FY Salaries and Wages | | | 1 322 000.00 | |
FZ Social Security Contributions | | | 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 495 000.00 | |
GF Total Operating Expenses (II) | | | 27 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 246 000.00 | |
GL Other interest and similar income | | | 141 000.00 | |
GP Total financial income (V) | | | 9 462 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 006 000.00 | |
GR Interest and similar expenses | | | 95 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 19 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 988 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HB Exceptional income from capital transactions | 279 000.00 | 7 713 000.00 | | 279 000.00 |
HD Total exceptional income (VII) | 385 000.00 | 13 225 000.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 44 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 12 856 000.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 278 000.00 | 12 900 000.00 | | 278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | 325 000.00 | | 107 000.00 |
HK Income tax | -568 000.00 | 698 000.00 | | -568 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 313 000.00 | 7 529 000.00 | | -10 313 000.00 |
R4 Income statement - Result for the financial year | 126 000.00 | 3 321 000.00 | | 126 000.00 |
R6 Group Income (Consolidated Net Income) | -3 365 000.00 | 2 714 000.00 | | -3 365 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 515.00 | 406.00 | 921.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354.00 | 8 948.00 | 406.00 | 9 354.00 |
