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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 | | | 1 827 000.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 24 000.00 | 2 000.00 | 26 000.00 |
AN Land | 2 635 000.00 | 157 000.00 | 2 478 000.00 | 2 635 000.00 |
AP Buildings | 14 754 000.00 | 9 651 000.00 | 5 103 000.00 | 14 754 000.00 |
AT Other tangible assets | 186 000.00 | 108 000.00 | 78 000.00 | 186 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 241 000.00 | | 241 000.00 | 241 000.00 |
BH Other financial assets | 10 318 000.00 | | 10 318 000.00 | 10 318 000.00 |
BJ TOTAL (I) | 81 734 000.00 | 20 528 000.00 | 61 206 000.00 | 81 734 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 5 835 000.00 | | 5 835 000.00 | 5 835 000.00 |
CD Marketable securities | 47 970 000.00 | | 47 970 000.00 | 47 970 000.00 |
CF Cash and cash equivalents | 12 820 000.00 | | 12 820 000.00 | 12 820 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 66 834 000.00 | | 66 834 000.00 | 66 834 000.00 |
CO Grand total (0 to V) | 148 568 000.00 | 20 528 000.00 | 128 040 000.00 | 148 568 000.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CR Shares due in more than one year | 852 000.00 | | | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 262 000.00 | 31 262 000.00 | | 31 262 000.00 |
DD Legal reserve (1) | 3 184 000.00 | 3 184 000.00 | | 3 184 000.00 |
DG Other reserves | 57 000 000.00 | 11 108 000.00 | | 57 000 000.00 |
DH Retained earnings | 9 735 000.00 | 30 000.00 | | 9 735 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070 000.00 | 57 074 000.00 | | 9 070 000.00 |
DK Regulated provisions | 3 565 000.00 | 3 349 000.00 | | 3 565 000.00 |
DL TOTAL (I) | 113 816 000.00 | 106 007 000.00 | | 113 816 000.00 |
DQ Provisions for Expenses | 11 383 000.00 | 10 975 000.00 | | 11 383 000.00 |
DR TOTAL (IV) | 11 383 000.00 | 10 975 000.00 | | 11 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 373 000.00 | | 379 000.00 |
DX Trade payables and related accounts | 102 000.00 | 131 000.00 | | 102 000.00 |
DY Tax and social security liabilities | 1 061 000.00 | 159 000.00 | | 1 061 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 11 000.00 | | 3 000.00 |
EA Other liabilities | 1 259 000.00 | 1 789 000.00 | | 1 259 000.00 |
EB Prepaid income (2) | 35 000.00 | 18 000.00 | | 35 000.00 |
EC TOTAL (IV) | 2 841 000.00 | 2 484 000.00 | | 2 841 000.00 |
EE Grand total (I to V) | 128 040 000.00 | 119 466 000.00 | | 128 040 000.00 |
EG Accrued income and payables due within one year | 2 462 000.00 | 2 106 000.00 | | 2 462 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
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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 | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
FJ Net sales | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
FQ Other income | | | 438 000.00 | |
FR Total operating income (I) | | | 2 723 000.00 | |
FW Other purchases and external expenses | | | 736 000.00 | |
FX Taxes, duties, and similar payments | | | 494 000.00 | |
FY Salaries and Wages | | | 501 000.00 | |
FZ Social Security Contributions | | | 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 000.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 2 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 425 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002 000.00 | |
GL Other interest and similar income | | | 385 000.00 | |
GN Positive exchange differences | | | 581 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 968 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 968 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 135 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 231 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | 213 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 1 579 000.00 | | 86 000.00 |
HE Exceptional expenses on management operations | | 731 000.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 1 262 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 685 000.00 | 716 000.00 | | 685 000.00 |
HH Total exceptional expenses (VIII) | 692 000.00 | 2 709 000.00 | | 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 000.00 | -1 130 000.00 | | -606 000.00 |
HK Income tax | -2 283 000.00 | -1 002 000.00 | | -2 283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 000.00 | 62 027 000.00 | | 9 777 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 000.00 | 4 953 000.00 | | 707 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070 000.00 | 57 074 000.00 | | 9 070 000.00 |
R2 Income Statement - Claims Expenses | 15 000 000.00 | 227 000.00 | | 15 000 000.00 |
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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 | 81 317 000.00 | | | 81 317 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 133 000.00 | |
I4 DECREASES Grand Total | | | 81 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 575 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626 000.00 | | | 17 626 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 665 000.00 | | | 63 665 000.00 |
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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 | 9 726 000.00 | 261 000.00 | 47 000.00 | 9 726 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704 000.00 | 259 000.00 | 47 000.00 | 9 704 000.00 |
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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 | 3 349 000.00 | 277 000.00 | 61 000.00 | 3 349 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 975 000.00 | 408 000.00 | | 10 975 000.00 |
7C Grand total | 14 324 000.00 | 685 000.00 | 61 000.00 | 14 324 000.00 |
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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
8B Suppliers and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 241 000.00 | 27 000.00 | | 241 000.00 |
UT Other financial assets | 10 318 000.00 | | | 10 318 000.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835 000.00 | | | 5 835 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604 000.00 | 5 221 000.00 | 11 383 000.00 | 16 604 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 000.00 | 2 462 000.00 | 379 000.00 | 2 841 000.00 |
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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 | 5.00 | | | 5.00 |
