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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 817 000.00 | 4 026 000.00 | 1 791 000.00 | 5 817 000.00 |
BD Other fixed assets | 226 000.00 | | 226 000.00 | 226 000.00 |
BF Loans | 37 016 000.00 | | 37 016 000.00 | 37 016 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 188 000.00 | 31 185 000.00 | 63 003 000.00 | 94 188 000.00 |
BX Customers and related accounts | 8 448 000.00 | 8 000.00 | 8 440 000.00 | 8 448 000.00 |
BZ Other receivables | 65 015 000.00 | 5 405 000.00 | 59 610 000.00 | 65 015 000.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 4 751 000.00 | | 4 751 000.00 | 4 751 000.00 |
CH Prepaid expenses | 426 000.00 | | 426 000.00 | 426 000.00 |
CJ TOTAL (II) | 93 687 000.00 | 6 653 000.00 | 87 034 000.00 | 93 687 000.00 |
CN Currency translation adjustments (V) | 197 000.00 | | 197 000.00 | 197 000.00 |
CO Grand total (0 to V) | 189 314 000.00 | 37 838 000.00 | 151 476 000.00 | 189 314 000.00 |
CS Evaluated investments - equity method | 19 431 000.00 | 3 419 000.00 | 16 012 000.00 | 19 431 000.00 |
CW Deferred expenses or loan issuance costs | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
DB Share, merger, contribution premiums, etc. | 15 059 000.00 | 15 058 000.00 | | 15 059 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 11 781 000.00 | 11 782 000.00 | | 11 781 000.00 |
DH Retained earnings | 40 250 000.00 | 36 158 000.00 | | 40 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 000.00 | 4 092 000.00 | | 3 437 000.00 |
DK Regulated provisions | 4 045 000.00 | 3 440 000.00 | | 4 045 000.00 |
DL TOTAL (I) | 77 180 000.00 | 73 139 000.00 | | 77 180 000.00 |
DN Conditional advances | 2 220 000.00 | 2 400 000.00 | | 2 220 000.00 |
DO TOTAL (II) | 2 220 000.00 | 2 400 000.00 | | 2 220 000.00 |
DP Provisions for Risks | 196 000.00 | 884 000.00 | | 196 000.00 |
DQ Provisions for Expenses | 96 000.00 | 120 000.00 | | 96 000.00 |
DR TOTAL (IV) | 291 000.00 | 1 004 000.00 | | 291 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 101 000.00 | 4 217 000.00 | | 50 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 000.00 | 1 127 000.00 | | 1 118 000.00 |
DX Trade payables and related accounts | 6 745 000.00 | 8 104 000.00 | | 6 745 000.00 |
DY Tax and social security liabilities | 6 845 000.00 | 6 626 000.00 | | 6 845 000.00 |
DZ Fixed asset liabilities and related accounts | 1 332 000.00 | | | 1 332 000.00 |
EA Other liabilities | 4 228 000.00 | 6 464 000.00 | | 4 228 000.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 71 785 000.00 | 26 538 000.00 | | 71 785 000.00 |
ED (V) | 1 014 000.00 | | | 1 014 000.00 |
EE Grand total (I to V) | 151 476 000.00 | 103 081 000.00 | | 151 476 000.00 |
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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 | 19 451 000.00 | | 19 451 000.00 | 19 451 000.00 |
FJ Net sales | 78 938 000.00 | | 78 938 000.00 | 78 938 000.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547 000.00 | |
FQ Other income | | | 176 000.00 | |
FR Total operating income (I) | | | 81 733 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 930 000.00 | |
FW Other purchases and external expenses | | | 39 189 000.00 | |
FX Taxes, duties, and similar payments | | | 998 000.00 | |
FY Salaries and Wages | | | 4 105 000.00 | |
FZ Social Security Contributions | | | 1 787 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 79 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 018 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 000.00 | |
GN Positive exchange differences | | | 1 434 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 3 953 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 734 000.00 | |
GS Negative differences of foreign exchange | | | 2 137 000.00 | |
GU Total financial expenses (VI) | | | 3 066 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 87 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500 000.00 | 894 000.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 747 000.00 | 981 000.00 | | 2 747 000.00 |
HE Exceptional expenses on management operations | 1 900 000.00 | 74 000.00 | | 1 900 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 1 248 000.00 | 1 599 000.00 | | 1 248 000.00 |
HH Total exceptional expenses (VIII) | 3 164 000.00 | 1 673 000.00 | | 3 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 000.00 | -692 000.00 | | -417 000.00 |
HK Income tax | -609 000.00 | 244 000.00 | | -609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 433 000.00 | 84 615 000.00 | | 88 433 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 996 000.00 | 80 523 000.00 | | 84 996 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 000.00 | 4 092 000.00 | | 3 437 000.00 |
R6 Group Income (Consolidated Net Income) | 3 630 000.00 | 5 693 000.00 | | 3 630 000.00 |
R8 Net income, group share (parent company share) | 3 402 000.00 | 5 693 000.00 | | 3 402 000.00 |
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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 | 29 848 000.00 | | | 29 848 000.00 |
I4 DECREASES Grand Total | | | 30 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 848 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848 000.00 | | | 29 848 000.00 |
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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 | 24 510 000.00 | 562 000.00 | 52 000.00 | 24 510 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 510 000.00 | 562 000.00 | 52 000.00 | 24 510 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 440 000.00 | 604 000.00 | | 3 440 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 000.00 | 196 000.00 | 908 000.00 | 1 004 000.00 |
7B Total provisions for depreciation | 11 404 000.00 | 1 883 000.00 | 3 215 000.00 | 11 404 000.00 |
7C Grand total | 15 848 000.00 | 2 683 000.00 | 4 123 000.00 | 15 848 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 118 000.00 | 152 000.00 | 950 000.00 | 1 118 000.00 |
8B Suppliers and Related Accounts | 6 745 000.00 | 6 745 000.00 | | 6 745 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228 000.00 | 4 228 000.00 | | 4 228 000.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UP Loans | 37 016 000.00 | | | 37 016 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 56 713 000.00 | | | 56 713 000.00 |
VG Loans with a maturity of up to one year at origin | 50 101 000.00 | 48 101 000.00 | 2 000 000.00 | 50 101 000.00 |
VI Group and Associates | 4 871 000.00 | 1 015 000.00 | 3 856 000.00 | 4 871 000.00 |
VP Miscellaneous | 8 448 000.00 | | | 8 448 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884 000.00 | | | 2 884 000.00 |
VS Prepaid expenses | 426 000.00 | | | 426 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 525 000.00 | 69 645 000.00 | 40 880 000.00 | 110 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 451 000.00 | 63 629 000.00 | 6 806 000.00 | 70 451 000.00 |
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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 | 51.00 | | | 51.00 |
