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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 669 000.00 | 1 940 000.00 | 5 729 000.00 | 7 669 000.00 |
AN Land | 667 000.00 | | 667 000.00 | 667 000.00 |
AP Buildings | 1 712 000.00 | 1 619 000.00 | 93 000.00 | 1 712 000.00 |
AT Other tangible assets | 517 000.00 | 389 000.00 | 128 000.00 | 517 000.00 |
BH Other financial assets | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 124 508 000.00 | 4 289 000.00 | 120 219 000.00 | 124 508 000.00 |
BX Customers and related accounts | 6 940 000.00 | | 6 940 000.00 | 6 940 000.00 |
BZ Other receivables | 56 562 000.00 | | 56 562 000.00 | 56 562 000.00 |
CD Marketable securities | 13 917 000.00 | | 13 917 000.00 | 13 917 000.00 |
CF Cash and cash equivalents | 7 760 000.00 | | 7 760 000.00 | 7 760 000.00 |
CH Prepaid expenses | 483 000.00 | | 483 000.00 | 483 000.00 |
CJ TOTAL (II) | 85 662 000.00 | | 85 662 000.00 | 85 662 000.00 |
CN Currency translation adjustments (V) | 122 000.00 | | 122 000.00 | 122 000.00 |
CO Grand total (0 to V) | 210 292 000.00 | 4 289 000.00 | 206 003 000.00 | 210 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 952 000.00 | 38 952 000.00 | | 38 952 000.00 |
DC Revaluation differences | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 3 895 000.00 | 3 411 000.00 | | 3 895 000.00 |
DE Statutory or contractual reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 75 245 000.00 | 65 869 000.00 | | 75 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065 000.00 | 12 875 000.00 | | 12 065 000.00 |
DK Regulated provisions | 3 315 000.00 | 2 555 000.00 | | 3 315 000.00 |
DL TOTAL (I) | 159 754 000.00 | 149 944 000.00 | | 159 754 000.00 |
DR TOTAL (IV) | 584 000.00 | 695 000.00 | | 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 766 000.00 | 23 362 000.00 | | 11 766 000.00 |
DX Trade payables and related accounts | 2 187 000.00 | 1 967 000.00 | | 2 187 000.00 |
DY Tax and social security liabilities | 1 986 000.00 | 1 959 000.00 | | 1 986 000.00 |
EA Other liabilities | 29 515 000.00 | 2 479 000.00 | | 29 515 000.00 |
EC TOTAL (IV) | 45 454 000.00 | 29 767 000.00 | | 45 454 000.00 |
ED (V) | 211 000.00 | | | 211 000.00 |
EE Grand total (I to V) | 206 003 000.00 | 180 406 000.00 | | 206 003 000.00 |
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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 | 15 063 000.00 | | 15 063 000.00 | 15 063 000.00 |
FJ Net sales | 15 063 000.00 | | 15 063 000.00 | 15 063 000.00 |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182 000.00 | |
FR Total operating income (I) | | | 15 290 000.00 | |
FW Other purchases and external expenses | | | 9 177 000.00 | |
FX Taxes, duties, and similar payments | | | 629 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 16 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | -848 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 003 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 577 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 581 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 511 000.00 | |
GS Negative differences of foreign exchange | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 657 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 924 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 411 000.00 | 267 000.00 | | 411 000.00 |
HD Total exceptional income (VII) | 415 000.00 | 267 000.00 | | 415 000.00 |
HE Exceptional expenses on management operations | 841 000.00 | 268 000.00 | | 841 000.00 |
HG Exceptional depreciation and provisions | 1 061 000.00 | 724 000.00 | | 1 061 000.00 |
HH Total exceptional expenses (VIII) | 1 902 000.00 | 992 000.00 | | 1 902 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 000.00 | -725 000.00 | | -1 487 000.00 |
HK Income tax | -475 000.00 | -201 000.00 | | -475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 286 000.00 | 31 759 000.00 | | 30 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 222 000.00 | 18 884 000.00 | | 18 222 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065 000.00 | 12 875 000.00 | | 12 065 000.00 |
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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 | 123 847 000.00 | | 726 000.00 | 123 847 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 155 000.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 124 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 2 896 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 000.00 | | 21 000.00 | 2 940 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 155 000.00 | | | 110 155 000.00 |
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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 | 3 079 000.00 | 935 000.00 | 64 000.00 | 3 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 000.00 | 81 000.00 | 64 000.00 | 1 991 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 695 000.00 | 300 000.00 | 411 000.00 | 695 000.00 |
7C Grand total | 695 000.00 | 300 000.00 | 411 000.00 | 695 000.00 |
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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 | 2 187 000.00 | 2 187 000.00 | | 2 187 000.00 |
8C Staff and Related Accounts | 921 000.00 | 921 000.00 | | 921 000.00 |
8D Social Security and Other Social Organizations | 796 000.00 | 796 000.00 | | 796 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 000.00 | 667 000.00 | | 667 000.00 |
UT Other financial assets | 332 000.00 | | | 332 000.00 |
UX Other trade receivables | 6 940 000.00 | | | 6 940 000.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 443 000.00 | | | 443 000.00 |
VC Group and associates | 54 710 000.00 | | | 54 710 000.00 |
VG Loans with a maturity of up to one year at origin | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
VH Loans with a maturity of more than one year at origin | 10 743 000.00 | 10 743 000.00 | | 10 743 000.00 |
VI Group and Associates | 28 848 000.00 | 28 848 000.00 | | 28 848 000.00 |
VM Income taxes | 333 000.00 | | | 333 000.00 |
VN Other taxes, similar payments | 118 000.00 | | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 000.00 | 207 000.00 | | 207 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 000.00 | | | 941 000.00 |
VS Prepaid expenses | 483 000.00 | | | 483 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 317 000.00 | 63 985 000.00 | 332 000.00 | 64 317 000.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 454 000.00 | 45 454 000.00 | | 45 454 000.00 |
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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 | 40.00 | | | 40.00 |
