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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 | | | 53 681 000.00 | |
AJ Other Intangible Assets | 2 458 000.00 | 835 000.00 | 1 623 000.00 | 2 458 000.00 |
AT Other tangible assets | 2 476 000.00 | 2 219 000.00 | 257 000.00 | 2 476 000.00 |
BF Loans | 7 719 000.00 | 305 000.00 | 7 414 000.00 | 7 719 000.00 |
BH Other financial assets | 392 000.00 | | 392 000.00 | 392 000.00 |
BJ TOTAL (I) | 94 759 000.00 | 3 753 000.00 | 91 005 000.00 | 94 759 000.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BV Advances and down payments on orders | | | 1 376 000.00 | |
BX Customers and related accounts | 20 188 000.00 | 2 956 000.00 | 17 232 000.00 | 20 188 000.00 |
BZ Other receivables | 46 462 000.00 | 101 000.00 | 46 361 000.00 | 46 462 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 799 000.00 | | 799 000.00 | 799 000.00 |
CJ TOTAL (II) | 67 646 000.00 | 3 057 000.00 | 64 589 000.00 | 67 646 000.00 |
CO Grand total (0 to V) | 162 405 000.00 | 6 810 000.00 | 155 594 000.00 | 162 405 000.00 |
CU Other investments | 81 713 000.00 | 394 000.00 | 81 319 000.00 | 81 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 000.00 | 1 859 000.00 | | 1 883 000.00 |
DB Share, merger, contribution premiums, etc. | 10 830 000.00 | 8 731 000.00 | | 10 830 000.00 |
DD Legal reserve (1) | 186 000.00 | 184 000.00 | | 186 000.00 |
DF Regulated reserves (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 93 910 000.00 | 58 343 000.00 | | 93 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464 000.00 | 35 569 000.00 | | 9 464 000.00 |
DK Regulated provisions | 760 000.00 | 233 000.00 | | 760 000.00 |
DL TOTAL (I) | 117 055 000.00 | 104 940 000.00 | | 117 055 000.00 |
DR TOTAL (IV) | 169 000.00 | 160 000.00 | | 169 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 27 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 061 000.00 | 7 418 000.00 | | 8 061 000.00 |
DY Tax and social security liabilities | 8 764 000.00 | 4 788 000.00 | | 8 764 000.00 |
DZ Fixed asset liabilities and related accounts | 76 000.00 | 68 000.00 | | 76 000.00 |
EA Other liabilities | 20 640 000.00 | 18 378 000.00 | | 20 640 000.00 |
EB Prepaid income (2) | 758 000.00 | 349 000.00 | | 758 000.00 |
EC TOTAL (IV) | 38 371 000.00 | 31 064 000.00 | | 38 371 000.00 |
EE Grand total (I to V) | 155 594 000.00 | 136 165 000.00 | | 155 594 000.00 |
P1 LIABILITIES - Equity | 23 000.00 | 14 000.00 | | 23 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 043 000.00 | 33 821 000.00 | | 11 043 000.00 |
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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 | 15 760 000.00 | | 15 760 000.00 | 15 760 000.00 |
FJ Net sales | 15 760 000.00 | | 15 760 000.00 | 15 760 000.00 |
FM Inventory production | | | -52 000.00 | |
FN Capitalized production | | | 848 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 000.00 | |
FQ Other income | | | 7 264 000.00 | |
FR Total operating income (I) | | | 24 819 000.00 | |
FS Purchases of goods (including customs duties) | | | 739 000.00 | |
FT Inventory change (goods) | | | -144 000.00 | |
FW Other purchases and external expenses | | | 9 425 000.00 | |
FX Taxes, duties, and similar payments | | | 451 000.00 | |
FY Salaries and Wages | | | 6 836 000.00 | |
FZ Social Security Contributions | | | 2 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 887 000.00 | |
GF Total Operating Expenses (II) | | | 22 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 718 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 49 000.00 | | 72 000.00 |
HB Exceptional income from capital transactions | | 36 436 000.00 | | |
HC Reversals of provisions and transfers of expenses | 78 000.00 | 49 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 36 534 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 62 000.00 | 10 000.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 3 041 000.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 605 000.00 | 107 000.00 | | 605 000.00 |
HH Total exceptional expenses (VIII) | 721 000.00 | 3 158 000.00 | | 721 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 000.00 | 33 378 000.00 | | -571 000.00 |
HJ Employee participation in company results | 189 000.00 | 64 000.00 | | 189 000.00 |
HK Income tax | 1 124 000.00 | 1 502 000.00 | | 1 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 687 000.00 | 62 378 000.00 | | 33 687 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 223 000.00 | 26 812 000.00 | | 24 223 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464 000.00 | 35 569 000.00 | | 9 464 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 321 000.00 | 1 071 000.00 | | 1 321 000.00 |
R5 Net income of consolidated companies | 12 009 000.00 | 34 871 000.00 | | 12 009 000.00 |
R6 Group Income (Consolidated Net Income) | 12 009 000.00 | 34 728 000.00 | | 12 009 000.00 |
R7 Share of minority interests (Non-group income) | 966 000.00 | 907 000.00 | | 966 000.00 |
R8 Net income, group share (parent company share) | 11 043 000.00 | 33 821 000.00 | | 11 043 000.00 |
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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 | 91 678 000.00 | | 3 141 000.00 | 91 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 825 000.00 | |
I4 DECREASES Grand Total | | | 94 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 000.00 | | 83 000.00 | 2 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 643 000.00 | | 2 188 000.00 | 87 643 000.00 |
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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 | 2 570 000.00 | 484 000.00 | | 2 570 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 000.00 | 135 000.00 | | 2 085 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | 50 000.00 | 42 000.00 | 160 000.00 |
7B Total provisions for depreciation | 3 457 000.00 | 504 000.00 | 903 000.00 | 3 457 000.00 |
7C Grand total | 3 617 000.00 | 554 000.00 | 945 000.00 | 3 617 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 061 000.00 | 8 061 000.00 | | 8 061 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818 000.00 | 21 818 000.00 | | 21 818 000.00 |
8L Deferred income | 758 000.00 | 758 000.00 | | 758 000.00 |
VA Doubtful or disputed receivables | 20 188.00 | | | 20 188.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 448 000.00 | 67 448 000.00 | | 67 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 371 000.00 | 38 371 000.00 | | 38 371 000.00 |
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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 | 107.00 | | | 107.00 |
