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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 498 000.00 | |
A4 Equity method investments | | | 4 018 000.00 | |
AJ Other Intangible Assets | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
AP Buildings | 1 700 000.00 | 1 035 000.00 | 665 000.00 | 1 700 000.00 |
AT Other tangible assets | 264 000.00 | 58 000.00 | 206 000.00 | 264 000.00 |
BB Receivables related to investments | 19 344 000.00 | 11 970 000.00 | 7 374 000.00 | 19 344 000.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 36 477 000.00 | 14 755 000.00 | 21 722 000.00 | 36 477 000.00 |
BX Customers and related accounts | 105 000.00 | 11 000.00 | 94 000.00 | 105 000.00 |
BZ Other receivables | 12 478 000.00 | 2 766 000.00 | 9 712 000.00 | 12 478 000.00 |
CD Marketable securities | 20 180 000.00 | | 20 180 000.00 | 20 180 000.00 |
CF Cash and cash equivalents | 42 594 000.00 | | 42 594 000.00 | 42 594 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 75 412 000.00 | 2 777 000.00 | 72 635 000.00 | 75 412 000.00 |
CN Currency translation adjustments (V) | 158 000.00 | | 158 000.00 | 158 000.00 |
CO Grand total (0 to V) | 112 047 000.00 | 17 532 000.00 | 94 515 000.00 | 112 047 000.00 |
CS Evaluated investments - equity method | 14 952 000.00 | 1 681 000.00 | 13 271 000.00 | 14 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 000.00 | 858 000.00 | | 858 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DH Retained earnings | 5 439 000.00 | 4 992 000.00 | | 5 439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609 000.00 | 2 152 000.00 | | 4 609 000.00 |
DK Regulated provisions | 98 000.00 | 104 000.00 | | 98 000.00 |
DL TOTAL (I) | 83 406 000.00 | 80 508 000.00 | | 83 406 000.00 |
DP Provisions for Risks | 679 000.00 | 154 000.00 | | 679 000.00 |
DR TOTAL (IV) | 679 000.00 | 154 000.00 | | 679 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061 000.00 | 61 000.00 | | 5 061 000.00 |
DW Advances and down payments received on current orders | 4 865 000.00 | 4 884 000.00 | | 4 865 000.00 |
DX Trade payables and related accounts | 237 000.00 | 118 000.00 | | 237 000.00 |
DY Tax and social security liabilities | 712 000.00 | 850 000.00 | | 712 000.00 |
EA Other liabilities | 4 342 000.00 | 2 028 000.00 | | 4 342 000.00 |
EC TOTAL (IV) | 10 352 000.00 | 3 057 000.00 | | 10 352 000.00 |
ED (V) | 78 000.00 | 18 000.00 | | 78 000.00 |
EE Grand total (I to V) | 94 515 000.00 | 83 737 000.00 | | 94 515 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 076 000.00 | 5 402 000.00 | | 5 076 000.00 |
P7 LIABILITIES - Retained Earnings | 2 158 000.00 | 2 085 000.00 | | 2 158 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 451 000.00 | 5 521 000.00 | | 5 451 000.00 |
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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 | | | 1 453 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 652 000.00 | |
FW Other purchases and external expenses | | | 1 075 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
FY Salaries and Wages | | | 584 000.00 | |
FZ Social Security Contributions | | | 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 000.00 | |
GB Operating Expenses - Provisions | | | -408 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 2 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | -784 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 706 000.00 | |
GK Income from other securities and fixed asset receivables | | | 350 000.00 | |
GN Positive exchange differences | | | 382 000.00 | |
GO Net income from sales of marketable securities | | | 871 000.00 | |
GP Total financial income (V) | | | 6 746 000.00 | |
GU Total financial expenses (VI) | | | 1 811 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | 6 276 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 622 000.00 | 6 283 000.00 | | 622 000.00 |
HE Exceptional expenses on management operations | 183 000.00 | 13 000.00 | | 183 000.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 5 962 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 329 000.00 | 5 976 000.00 | | 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 000.00 | 307 000.00 | | 293 000.00 |
HK Income tax | -165 000.00 | 49 000.00 | | -165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 000.00 | 13 431 000.00 | | 9 020 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 000.00 | 11 279 000.00 | | 4 411 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609 000.00 | 2 152 000.00 | | 4 609 000.00 |
R2 Income Statement - Claims Expenses | 5 785 000.00 | 6 324 000.00 | | 5 785 000.00 |
R8 Net income, group share (parent company share) | 5 076 000.00 | 5 402 000.00 | | 5 076 000.00 |
