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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 422 000.00 | |
AF Concessions, Patents and Similar Rights | 41 000.00 | 9 000.00 | 32 000.00 | 41 000.00 |
AH Goodwill | | | | |
AN Land | 4 447 000.00 | 17 000.00 | 4 431 000.00 | 4 447 000.00 |
AP Buildings | 5 295 000.00 | 4 329 000.00 | 966 000.00 | 5 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 000.00 | 33 000.00 | | 33 000.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | 26 729 000.00 | 2 613 000.00 | 24 116 000.00 | 26 729 000.00 |
BF Loans | 273 000.00 | 209 000.00 | 63 000.00 | 273 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | | | 145 767 000.00 | |
BV Advances and down payments on orders | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 2 186 000.00 | 9 000.00 | 2 178 000.00 | 2 186 000.00 |
BZ Other receivables | 23 871 000.00 | | 23 871 000.00 | 23 871 000.00 |
CD Marketable securities | 2 478 000.00 | | 2 478 000.00 | 2 478 000.00 |
CF Cash and cash equivalents | 2 359 000.00 | | 2 359 000.00 | 2 359 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | | | 154 871 000.00 | |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | | | 300 638 000.00 | |
CS Evaluated investments - equity method | | | 21 883 000.00 | |
CU Other investments | 114 271 000.00 | 20 060 000.00 | 94 211 000.00 | 114 271 000.00 |
CW Deferred expenses or loan issuance costs | 366 000.00 | | 366 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
DC Revaluation differences | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DD Legal reserve (1) | 522 000.00 | 522 000.00 | | 522 000.00 |
DE Statutory or contractual reserves | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DG Other reserves | 59 762 000.00 | 59 762 000.00 | | 59 762 000.00 |
DH Retained earnings | 6 643 000.00 | 3 696 000.00 | | 6 643 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686 000.00 | 4 406 000.00 | | 6 686 000.00 |
DK Regulated provisions | 615 000.00 | 570 000.00 | | 615 000.00 |
DL TOTAL (I) | 101 853 000.00 | 101 130 000.00 | | 101 853 000.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DT Other Bond Issues | 19 000 000.00 | 4 000 000.00 | | 19 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 739 000.00 | 25 625 000.00 | | 19 739 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885 000.00 | 24 555 000.00 | | 19 885 000.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 85 195 000.00 | 84 076 000.00 | | 85 195 000.00 |
DY Tax and social security liabilities | 309 000.00 | 193 000.00 | | 309 000.00 |
DZ Fixed asset liabilities and related accounts | 6 575 000.00 | 6 960 000.00 | | 6 575 000.00 |
EA Other liabilities | 4 007 000.00 | 2 485 000.00 | | 4 007 000.00 |
EB Prepaid income (2) | 36 000.00 | 38 000.00 | | 36 000.00 |
EC TOTAL (IV) | 72 096 000.00 | 66 063 000.00 | | 72 096 000.00 |
ED (V) | 37 000.00 | 35 000.00 | | 37 000.00 |
EE Grand total (I to V) | 300 638 000.00 | 278 372 000.00 | | 300 638 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 245 000.00 | 5 755 000.00 | | 10 245 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 833 000.00 | 2 079 000.00 | | 1 833 000.00 |
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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 | 5 575 000.00 | 1 623 000.00 | 7 198 000.00 | 5 575 000.00 |
FJ Net sales | 5 575 000.00 | 1 623 000.00 | 7 198 000.00 | 5 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 000.00 | |
FQ Other income | | | 3 025 000.00 | |
FR Total operating income (I) | | | 9 067 000.00 | |
FW Other purchases and external expenses | | | -78 116 000.00 | |
FX Taxes, duties, and similar payments | | | 299 000.00 | |
FY Salaries and Wages | | | 676 000.00 | |
FZ Social Security Contributions | | | 331 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 10 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 317 000.00 | |
GK Income from other securities and fixed asset receivables | | | 516 000.00 | |
GL Other interest and similar income | | | 201 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GN Positive exchange differences | | | 54 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 087 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 949 000.00 | |
GR Interest and similar expenses | | | 1 443 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 6 407 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | 2 000.00 | | 73 000.00 |
HB Exceptional income from capital transactions | 1 156 000.00 | 443 000.00 | | 1 156 000.00 |
HC Reversals of provisions and transfers of expenses | 238 000.00 | 452 000.00 | | 238 000.00 |
HD Total exceptional income (VII) | 1 467 000.00 | 897 000.00 | | 1 467 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 477 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | 963 000.00 | | 73 000.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 76 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | 1 517 000.00 | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 000.00 | -620 000.00 | | 1 323 000.00 |
HK Income tax | -557 000.00 | -1 390 000.00 | | -557 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 621 000.00 | 15 260 000.00 | | 23 621 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935 000.00 | 10 854 000.00 | | 16 935 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686 000.00 | 4 406 000.00 | | 6 686 000.00 |
R2 Income Statement - Claims Expenses | 10 245 000.00 | 5 755 000.00 | | 10 245 000.00 |
R6 Group Income (Consolidated Net Income) | 10 358 000.00 | 5 756 000.00 | | 10 358 000.00 |
R8 Net income, group share (parent company share) | 10 358 000.00 | 5 756 000.00 | | 10 358 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 030.00 | | | 142 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 523.00 | |
I4 DECREASES Grand Total | | | 151 377.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 213.00 | | | 129 213.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570.00 | 47.00 | 2.00 | 570.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
7C Grand total | 23.00 | 4.00 | 5 002.00 | 23.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 19 000.00 | | 19 000.00 | 19 000.00 |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 575.00 | 459.00 | 6 116.00 | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 26 729.00 | 8 242.00 | | 26 729.00 |
UP Loans | 272.00 | 209.00 | | 272.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 704.00 | | | 704.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 576.00 | 30 738.00 | 22 838.00 | 53 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 095.00 | 35 379.00 | 36 716.00 | 72 095.00 |
