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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 | 35 918 000.00 | | 35 918 000.00 | 35 918 000.00 |
A4 Equity method investments | 47 000.00 | | 47 000.00 | 47 000.00 |
AF Concessions, Patents and Similar Rights | 2 665 000.00 | 1 385 000.00 | 1 280 000.00 | 2 665 000.00 |
AJ Other Intangible Assets | 30 877 000.00 | | 30 877 000.00 | 30 877 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 168 000.00 | 2 911 000.00 | 2 257 000.00 | 5 168 000.00 |
AR Technical installations, industrial equipment and tools | 91 000.00 | 87 000.00 | 4 000.00 | 91 000.00 |
AT Other tangible assets | 1 819 000.00 | 1 381 000.00 | 438 000.00 | 1 819 000.00 |
AV Fixed assets in progress | 231 000.00 | | 231 000.00 | 231 000.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 117 470 000.00 | 28 864 000.00 | 88 606 000.00 | 117 470 000.00 |
BV Advances and down payments on orders | 901 000.00 | | 901 000.00 | 901 000.00 |
BX Customers and related accounts | 16 250 000.00 | 880 000.00 | 15 370 000.00 | 16 250 000.00 |
BZ Other receivables | 16 516 000.00 | 42 000.00 | 16 474 000.00 | 16 516 000.00 |
CD Marketable securities | 189 000.00 | 2 000.00 | 187 000.00 | 189 000.00 |
CF Cash and cash equivalents | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
CH Prepaid expenses | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
CJ TOTAL (II) | 72 981 000.00 | 9 588 000.00 | 63 393 000.00 | 72 981 000.00 |
CO Grand total (0 to V) | 190 451 000.00 | 38 452 000.00 | 151 999 000.00 | 190 451 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 445 000.00 | 32 827 000.00 | | 36 445 000.00 |
DB Share, merger, contribution premiums, etc. | 40 175 000.00 | 36 557 000.00 | | 40 175 000.00 |
DD Legal reserve (1) | 3 283 000.00 | 3 282 000.00 | | 3 283 000.00 |
DG Other reserves | 23 212 000.00 | 22 594 000.00 | | 23 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 000.00 | 819 000.00 | | 3 318 000.00 |
DK Regulated provisions | 307 000.00 | 248 000.00 | | 307 000.00 |
DL TOTAL (I) | 107 242 000.00 | 96 628 000.00 | | 107 242 000.00 |
DR TOTAL (IV) | 1 413 000.00 | 6 615 000.00 | | 1 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 000.00 | 18 762 000.00 | | 6 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | 130 000.00 | | 324 000.00 |
DX Trade payables and related accounts | 14 910 000.00 | 12 034 000.00 | | 14 910 000.00 |
DY Tax and social security liabilities | 3 422 000.00 | 3 754 000.00 | | 3 422 000.00 |
DZ Fixed asset liabilities and related accounts | 277 000.00 | 282 000.00 | | 277 000.00 |
EA Other liabilities | 18 101 000.00 | 6 183 000.00 | | 18 101 000.00 |
EC TOTAL (IV) | 43 313 000.00 | 41 145 000.00 | | 43 313 000.00 |
ED (V) | 31 000.00 | 185 000.00 | | 31 000.00 |
EE Grand total (I to V) | 151 999 000.00 | 144 573 000.00 | | 151 999 000.00 |
P1 LIABILITIES - Equity | 795 000.00 | 579 000.00 | | 795 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 946 000.00 | 3 898 000.00 | | 8 946 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 429 000.00 | 5 874 000.00 | | 5 429 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 904 000.00 | | 70 904 000.00 | 70 904 000.00 |
FG Production sold - services | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
FJ Net sales | 74 009 000.00 | | 74 009 000.00 | 74 009 000.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 000.00 | |
FQ Other income | | | 592 000.00 | |
FR Total operating income (I) | | | 77 442 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 523 000.00 | |
FT Inventory change (goods) | | | 434 000.00 | |
FW Other purchases and external expenses | | | 12 292 000.00 | |
FX Taxes, duties, and similar payments | | | 642 000.00 | |
FY Salaries and Wages | | | 5 423 000.00 | |
FZ Social Security Contributions | | | 2 244 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 000.00 | |
GE Other Expenses | | | 356 000.00 | |
GF Total Operating Expenses (II) | | | 80 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 241 000.00 | |
GN Positive exchange differences | | | 671 000.00 | |
GP Total financial income (V) | | | 7 816 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 000.00 | |
GR Interest and similar expenses | | | 526 000.00 | |
GS Negative differences of foreign exchange | | | 3 653 000.00 | |
GU Total financial expenses (VI) | | | 4 481 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 261 000.00 | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 289 000.00 | 89 000.00 | | 289 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 350 000.00 | | 375 000.00 |
HE Exceptional expenses on management operations | 26 000.00 | 7 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 91 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 148 000.00 | 154 000.00 | | 148 000.00 |
HH Total exceptional expenses (VIII) | 374 000.00 | 252 000.00 | | 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 98 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 633 000.00 | 88 596 000.00 | | 85 633 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 315 000.00 | 87 777 000.00 | | 82 315 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 000.00 | 819 000.00 | | 3 318 000.00 |
R2 Income Statement - Claims Expenses | 8 946 000.00 | 3 898 000.00 | | 8 946 000.00 |
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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 | 114 799 000.00 | | 1 131 000.00 | 114 799 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 740 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 115 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 7 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135 000.00 | | 190 000.00 | 7 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 940 000.00 | | | 105 940 000.00 |
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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 | 5 339 000.00 | 529 000.00 | 104 000.00 | 5 339 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 000.00 | 144 000.00 | | 1 241 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 000.00 | 385 000.00 | 104 000.00 | 4 098 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 615 000.00 | 551 000.00 | 5 753 000.00 | 6 615 000.00 |
7C Grand total | 6 615 000.00 | 551 000.00 | 5 753 000.00 | 6 615 000.00 |
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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 | 14 910 000.00 | 14 910 000.00 | | 14 910 000.00 |
8C Staff and Related Accounts | 604 000.00 | 604 000.00 | | 604 000.00 |
8D Social Security and Other Social Organizations | 877 000.00 | 877 000.00 | | 877 000.00 |
8E Income Taxes | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
UL Receivables related to investments | 1 600 000.00 | 300 000.00 | | 1 600 000.00 |
UT Other financial assets | 154 000.00 | 154 000.00 | | 154 000.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 16 250 000.00 | | | 16 250 000.00 |
VB VAT | 753 000.00 | | | 753 000.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 2 088 000.00 | | | 2 088 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 000.00 | | | 470 000.00 |
VS Prepaid expenses | 1 014 000.00 | | | 1 014 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 535 000.00 | 34 235 000.00 | 1 300 000.00 | 35 535 000.00 |
VW VAT | 624 000.00 | 624 000.00 | | 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 210 000.00 | 39 510 000.00 | 455 000.00 | 40 210 000.00 |
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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 | 161.00 | | | 161.00 |
