| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 23 759 000.00 | |
AJ Other Intangible Assets | | | 2 038 000.00 | |
AN Land | 564 000.00 | 213 000.00 | 351 000.00 | 564 000.00 |
AP Buildings | 8 170 000.00 | 7 461 000.00 | 709 000.00 | 8 170 000.00 |
AT Other tangible assets | | | 3 318 000.00 | |
BD Other fixed assets | 1 208 000.00 | 245 000.00 | 963 000.00 | 1 208 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | | | 60 444 000.00 | |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 9 888 000.00 | | 9 888 000.00 | 9 888 000.00 |
CD Marketable securities | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
CF Cash and cash equivalents | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CJ TOTAL (II) | | | 201 696 000.00 | |
CO Grand total (0 to V) | | | 262 140 000.00 | |
CS Evaluated investments - equity method | 143 899 000.00 | 84 231 000.00 | 59 668 000.00 | 143 899 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 795 000.00 | | | 6 795 000.00 |
DB Share, merger, contribution premiums, etc. | 6 039 000.00 | | | 6 039 000.00 |
DG Other reserves | 107 325 000.00 | 107 325 000.00 | | 107 325 000.00 |
DH Retained earnings | -42 965 000.00 | | | -42 965 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699 000.00 | -42 965 000.00 | | -5 699 000.00 |
DJ Investment subsidies | 4 000.00 | 4 000.00 | | 4 000.00 |
DK Regulated provisions | 168 000.00 | 173 000.00 | | 168 000.00 |
DL TOTAL (I) | 60 073 000.00 | | | 60 073 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 000.00 | | | 925 000.00 |
DX Trade payables and related accounts | 471 000.00 | 426 000.00 | | 471 000.00 |
DZ Fixed asset liabilities and related accounts | 1 320 000.00 | | | 1 320 000.00 |
EA Other liabilities | 2 171 000.00 | 852 000.00 | | 2 171 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 194 409 000.00 | | | 194 409 000.00 |
EE Grand total (I to V) | 262 140 000.00 | | | 262 140 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 199 000.00 | | | -25 199 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 244 000.00 | | | 244 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 407 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 77 407 000.00 | |
FW Other purchases and external expenses | | | 35 301 000.00 | |
FX Taxes, duties, and similar payments | | | 1 823 000.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 251 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 000.00 | |
GB Operating Expenses - Provisions | | | 1 138 000.00 | |
GE Other Expenses | | | 118 000.00 | |
GF Total Operating Expenses (II) | | | 77 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 159 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 000.00 | |
GL Other interest and similar income | | | 283 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 179 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591 000.00 | 8 499 000.00 | | 591 000.00 |
HC Reversals of provisions and transfers of expenses | 5 904 000.00 | 8 000.00 | | 5 904 000.00 |
HD Total exceptional income (VII) | 6 495 000.00 | 8 507 000.00 | | 6 495 000.00 |
HF Exceptional expenses on capital transactions | 12 524 000.00 | 1 716 000.00 | | 12 524 000.00 |
HH Total exceptional expenses (VIII) | 12 524 000.00 | 1 716 000.00 | | 12 524 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029 000.00 | 6 791 000.00 | | -6 029 000.00 |
HK Income tax | 381 000.00 | | | 381 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699 000.00 | -42 965 000.00 | | -5 699 000.00 |
R6 Group Income (Consolidated Net Income) | 34 939 000.00 | | | 34 939 000.00 |
R7 Share of minority interests (Non-group income) | 9 740 000.00 | | | 9 740 000.00 |
R8 Net income, group share (parent company share) | 25 199 000.00 | | | 25 199 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 471 000.00 | 471 000.00 | | 471 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256 000.00 | 2 429 000.00 | 7 827 000.00 | 10 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 000.00 | 3 962 000.00 | | 3 962 000.00 |
