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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 433 000.00 | |
AF Concessions, Patents and Similar Rights | 83 000.00 | 38 000.00 | 45 000.00 | 83 000.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
AT Other tangible assets | 78 000.00 | 34 000.00 | 45 000.00 | 78 000.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 36 415 000.00 | 1 165 000.00 | 35 250 000.00 | 36 415 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 630 000.00 | | 630 000.00 | 630 000.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 240 000.00 | | 240 000.00 | 240 000.00 |
CJ TOTAL (II) | 3 087 000.00 | | 3 087 000.00 | 3 087 000.00 |
CM Bond redemption premiums (IV) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
CO Grand total (0 to V) | 40 518 000.00 | 1 165 000.00 | 39 353 000.00 | 40 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 920 000.00 | -419 000.00 | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 000.00 | 1 387 000.00 | | 1 239 000.00 |
DK Regulated provisions | 334 000.00 | 249 000.00 | | 334 000.00 |
DL TOTAL (I) | 21 361 000.00 | 20 037 000.00 | | 21 361 000.00 |
DP Provisions for Risks | 437 000.00 | 139 000.00 | | 437 000.00 |
DR TOTAL (IV) | 437 000.00 | 139 000.00 | | 437 000.00 |
DS Convertible Bond Issues | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879 000.00 | 8 948 000.00 | | 6 879 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 000.00 | 1 961 000.00 | | 2 928 000.00 |
DX Trade payables and related accounts | 331 000.00 | 265 000.00 | | 331 000.00 |
DY Tax and social security liabilities | 289 000.00 | 466 000.00 | | 289 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 17 555 000.00 | 18 565 000.00 | | 17 555 000.00 |
EE Grand total (I to V) | 39 353 000.00 | 38 741 000.00 | | 39 353 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 732 000.00 | 1 369 000.00 | | 2 732 000.00 |
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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 | 437 000.00 | 5 000.00 | 442 000.00 | 437 000.00 |
FG Production sold - services | 1 946 000.00 | 1 181 000.00 | 3 127 000.00 | 1 946 000.00 |
FJ Net sales | 2 383 000.00 | 1 186 000.00 | 3 569 000.00 | 2 383 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 000.00 | |
FQ Other income | | | 4 203 000.00 | |
FR Total operating income (I) | | | 3 736 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 198 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 888 000.00 | |
FZ Social Security Contributions | | | 344 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 000.00 | |
GE Other Expenses | | | -32 868 000.00 | |
GF Total Operating Expenses (II) | | | 2 921 000.00 | |
GG - OPERATING RESULT (I - II) | | | 814 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 2 057 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445 000.00 | |
GR Interest and similar expenses | | | 475 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 934 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 8 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 96 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | -88 000.00 | | -86 000.00 |
HK Income tax | -388 000.00 | -186 000.00 | | -388 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 000.00 | 5 105 000.00 | | 5 793 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 000.00 | 3 717 000.00 | | 4 553 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 000.00 | 1 387 000.00 | | 1 239 000.00 |
R5 Net income of consolidated companies | 3 758 000.00 | 2 396 000.00 | | 3 758 000.00 |
R6 Group Income (Consolidated Net Income) | 2 732 000.00 | 1 369 000.00 | | 2 732 000.00 |
R8 Net income, group share (parent company share) | 2 732 000.00 | 1 369 000.00 | | 2 732 000.00 |
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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 | 33 755 000.00 | | 2 660 000.00 | 33 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 082 000.00 | |
I4 DECREASES Grand Total | | | 36 415 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 41 000.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 509 000.00 | | 2 574 000.00 | 31 509 000.00 |
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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 | 31 000.00 | 41 000.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 16 000.00 | | 19 000.00 |
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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 | 249 000.00 | 85 000.00 | | 249 000.00 |
7B Total provisions for depreciation | | 1 093 000.00 | | |
7C Grand total | 249 000.00 | 1 178 000.00 | | 249 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 6 914 000.00 | | 6 914 000.00 | 6 914 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 406 000.00 | 506 000.00 | 900 000.00 | 1 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 199 000.00 | 2 721 000.00 | 12 477 000.00 | 15 199 000.00 |
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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 |
