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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 409 000.00 | 3 944 000.00 | 465 000.00 | 4 409 000.00 |
AH Goodwill | 14 676 000.00 | | 14 676 000.00 | 14 676 000.00 |
AT Other tangible assets | 76 000.00 | 76 000.00 | | 76 000.00 |
AV Fixed assets in progress | 428 000.00 | | 428 000.00 | 428 000.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 423 889 000.00 | 4 356 000.00 | 419 533 000.00 | 423 889 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 645 000.00 | | 28 645 000.00 | 28 645 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 28 713 000.00 | | 28 713 000.00 | 28 713 000.00 |
CO Grand total (0 to V) | 452 602 000.00 | 4 356 000.00 | 448 246 000.00 | 452 602 000.00 |
CU Other investments | 404 281 000.00 | 321 000.00 | 403 960 000.00 | 404 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 764 000.00 | 227 764 000.00 | | 227 764 000.00 |
DD Legal reserve (1) | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DH Retained earnings | -2 713 000.00 | -15 643 000.00 | | -2 713 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623 000.00 | 12 930 000.00 | | 13 623 000.00 |
DK Regulated provisions | 462 000.00 | 687 000.00 | | 462 000.00 |
DL TOTAL (I) | 244 816 000.00 | 231 419 000.00 | | 244 816 000.00 |
DQ Provisions for Expenses | 111 000.00 | 91 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 91 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 875 000.00 | 201 875 000.00 | | 201 875 000.00 |
DX Trade payables and related accounts | 333 000.00 | 408 000.00 | | 333 000.00 |
DY Tax and social security liabilities | 949 000.00 | 1 174 000.00 | | 949 000.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 30 000.00 | | 32 000.00 |
EA Other liabilities | 130 000.00 | 4 286 000.00 | | 130 000.00 |
EC TOTAL (IV) | 203 319 000.00 | 207 773 000.00 | | 203 319 000.00 |
EE Grand total (I to V) | 448 246 000.00 | 439 283 000.00 | | 448 246 000.00 |
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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 | 4 792 000.00 | 371 000.00 | 5 163 000.00 | 4 792 000.00 |
FJ Net sales | 4 792 000.00 | 371 000.00 | 5 163 000.00 | 4 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 163 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 000.00 | |
FW Other purchases and external expenses | | | 2 294 000.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 1 794 000.00 | |
FZ Social Security Contributions | | | 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 5 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | -262 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 12 780 000.00 | |
GR Interest and similar expenses | | | 4 372 000.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 4 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 000.00 | 386 000.00 | | 318 000.00 |
HD Total exceptional income (VII) | 318 000.00 | 386 000.00 | | 318 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 92 000.00 | 100 000.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 100 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 000.00 | 285 000.00 | | 216 000.00 |
HK Income tax | -5 273 000.00 | -3 287 000.00 | | -5 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 261 000.00 | 19 809 000.00 | | 18 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 000.00 | 6 879 000.00 | | 4 638 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623 000.00 | 12 930 000.00 | | 13 623 000.00 |
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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 | 423 660 000.00 | | 274 000.00 | 423 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 301 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 423 889 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 059 000.00 | | 26 000.00 | 19 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 000.00 | | 248 000.00 | 301 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 300 000.00 | | | 404 300 000.00 |
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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 | 3 676 000.00 | 344 000.00 | | 3 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 600 000.00 | 344 000.00 | | 3 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 687 000.00 | 92 000.00 | 318 000.00 | 687 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | 20 000.00 | | 91 000.00 |
7C Grand total | 778 000.00 | 112 000.00 | 318 000.00 | 778 000.00 |
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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 | 201 875 000.00 | 1 875 000.00 | 200 000 000.00 | 201 875 000.00 |
8B Suppliers and Related Accounts | 333 000.00 | 333 000.00 | | 333 000.00 |
8C Staff and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 178 000.00 | 178 000.00 | | 178 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VC Group and associates | 19 598 000.00 | | | 19 598 000.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | | | 43 000.00 |
VS Prepaid expenses | 68 000.00 | | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 718 000.00 | 24 121 000.00 | 4 290 000.00 | 28 718 000.00 |
VW VAT | 581 000.00 | 581 000.00 | | 581 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 319 000.00 | 2 320 000.00 | 200 000 000.00 | 203 319 000.00 |
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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 | 12.00 | | | 12.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
