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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 | | | 493 000.00 | |
A4 Equity method investments | | | 4 205 000.00 | |
AJ Other Intangible Assets | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
AP Buildings | 1 891 000.00 | 1 270 000.00 | 621 000.00 | 1 891 000.00 |
AT Other tangible assets | 279 000.00 | 112 000.00 | 167 000.00 | 279 000.00 |
BB Receivables related to investments | 16 939 000.00 | 11 985 000.00 | 4 954 000.00 | 16 939 000.00 |
BD Other fixed assets | 239 000.00 | | 239 000.00 | 239 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 35 763 000.00 | 19 641 000.00 | 16 122 000.00 | 35 763 000.00 |
BX Customers and related accounts | 102 000.00 | 12 000.00 | 90 000.00 | 102 000.00 |
BZ Other receivables | 16 062 000.00 | 2 164 000.00 | 13 898 000.00 | 16 062 000.00 |
CF Cash and cash equivalents | 34 433 000.00 | | 34 433 000.00 | 34 433 000.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 69 117 000.00 | 2 176 000.00 | 66 941 000.00 | 69 117 000.00 |
CN Currency translation adjustments (V) | 734 000.00 | | 734 000.00 | 734 000.00 |
CO Grand total (0 to V) | 105 614 000.00 | 21 817 000.00 | 83 797 000.00 | 105 614 000.00 |
CS Evaluated investments - equity method | 16 352 000.00 | 6 263 000.00 | 10 089 000.00 | 16 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 000.00 | 858 000.00 | | 858 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 50 000 000.00 | 46 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 4 308 000.00 | 5 439 000.00 | | 4 308 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610 000.00 | 4 609 000.00 | | -3 610 000.00 |
DK Regulated provisions | 93 000.00 | 98 000.00 | | 93 000.00 |
DL TOTAL (I) | 78 051 000.00 | 83 406 000.00 | | 78 051 000.00 |
DP Provisions for Risks | 836 000.00 | 679 000.00 | | 836 000.00 |
DR TOTAL (IV) | 836 000.00 | 679 000.00 | | 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 5 061 000.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 2 939 000.00 | 4 865 000.00 | | 2 939 000.00 |
DX Trade payables and related accounts | 282 000.00 | 237 000.00 | | 282 000.00 |
DY Tax and social security liabilities | 263 000.00 | 712 000.00 | | 263 000.00 |
EA Other liabilities | 4 314 000.00 | 4 342 000.00 | | 4 314 000.00 |
EC TOTAL (IV) | 4 910 000.00 | 10 352 000.00 | | 4 910 000.00 |
ED (V) | | 78 000.00 | | |
EE Grand total (I to V) | 83 797 000.00 | 94 515 000.00 | | 83 797 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 288 000.00 | 5 076 000.00 | | -3 288 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 772 000.00 | 5 451 000.00 | | 2 772 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 227 000.00 | |
FW Other purchases and external expenses | | | 2 085 000.00 | |
FX Taxes, duties, and similar payments | | | 126 000.00 | |
FY Salaries and Wages | | | 406 000.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 443 000.00 | |
GB Operating Expenses - Provisions | | | -2 647 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 3 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | -874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 000.00 | |
GK Income from other securities and fixed asset receivables | | | 349 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 738 000.00 | |
GP Total financial income (V) | | | 4 678 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 380 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 1 161 000.00 | |
GU Total financial expenses (VI) | | | 7 659 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 000.00 | 5 000.00 | | 119 000.00 |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 622 000.00 | | 126 000.00 |
HE Exceptional expenses on management operations | 41 000.00 | 183 000.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | | 145 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 329 000.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | 293 000.00 | | 84 000.00 |
HK Income tax | -161 000.00 | -165 000.00 | | -161 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 000.00 | 9 020 000.00 | | 7 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 000.00 | 4 411 000.00 | | 10 641 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610 000.00 | 4 609 000.00 | | -3 610 000.00 |
R2 Income Statement - Claims Expenses | -3 210 000.00 | 5 785 000.00 | | -3 210 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | 709 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | -3 288 000.00 | 5 076 000.00 | | -3 288 000.00 |
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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 | 36 477 000.00 | | | 36 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 582 000.00 | |
I4 DECREASES Grand Total | | | 35 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 000.00 | | | 1 964 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501 000.00 | | | 34 501 000.00 |
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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 | 1 104 000.00 | 289 000.00 | | 1 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 000.00 | 289 000.00 | | 1 093 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 000.00 | 1 000.00 | 6 000.00 | 98 000.00 |
5Z Total provisions for risks and expenses | 679 000.00 | 787 000.00 | 630 000.00 | 679 000.00 |
7B Total provisions for depreciation | 13 651 000.00 | 4 949 000.00 | 352 000.00 | 13 651 000.00 |
7C Grand total | 14 428 000.00 | 5 737 000.00 | 988 000.00 | 14 428 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | | 51 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 16 940 000.00 | 200 000.00 | | 16 940 000.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VC Group and associates | 13 173 000.00 | | | 13 173 000.00 |
VI Group and Associates | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
VP Miscellaneous | 2 889 000.00 | | | 2 889 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 000.00 | 262 000.00 | | 262 000.00 |
VS Prepaid expenses | 78 000.00 | | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 182 000.00 | 16 442 000.00 | 16 740 000.00 | 33 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 000.00 | 4 859 000.00 | 51 000.00 | 4 910 000.00 |
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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 | 9.00 | | | 9.00 |
