| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 571 000.00 | |
AF Concessions, Patents and Similar Rights | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
AT Other tangible assets | 581 000.00 | 286 000.00 | 295 000.00 | 581 000.00 |
BB Receivables related to investments | 424 000.00 | | 424 000.00 | 424 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | | | 16 885 000.00 | |
BT Goods | 40 000.00 | 2 000.00 | 38 000.00 | 40 000.00 |
BX Customers and related accounts | 5 955 000.00 | 89 000.00 | 5 865 000.00 | 5 955 000.00 |
BZ Other receivables | 3 768 000.00 | | 3 768 000.00 | 3 768 000.00 |
CD Marketable securities | 6 545 000.00 | | 6 545 000.00 | 6 545 000.00 |
CF Cash and cash equivalents | 871 000.00 | | 871 000.00 | 871 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | | | 27 929 000.00 | |
CO Grand total (0 to V) | | | 54 244 000.00 | |
CU Other investments | 45 724 000.00 | 24 103 000.00 | 21 621 000.00 | 45 724 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 537 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 25 041 000.00 | 25 041 000.00 | | 25 041 000.00 |
DD Legal reserve (1) | 53 000.00 | 62 000.00 | | 53 000.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -623 000.00 | 13 489 000.00 | | -623 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521 000.00 | -10 312 000.00 | | 5 521 000.00 |
DL TOTAL (I) | 26 587 000.00 | 31 502 000.00 | | 26 587 000.00 |
DQ Provisions for Expenses | 7 000.00 | 25 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 25 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 000.00 | 921 000.00 | | 3 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 127 000.00 | | 116 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | 55 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 5 540 000.00 | 6 499 000.00 | | 5 540 000.00 |
DY Tax and social security liabilities | 1 671 000.00 | 1 720 000.00 | | 1 671 000.00 |
EB Prepaid income (2) | 52 000.00 | 53 000.00 | | 52 000.00 |
EC TOTAL (IV) | 15 298 000.00 | 21 338 000.00 | | 15 298 000.00 |
EE Grand total (I to V) | 54 244 000.00 | 59 736 000.00 | | 54 244 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 041 000.00 | |
FG Production sold - services | | | 936 000.00 | |
FJ Net sales | | | 41 795 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 188 000.00 | |
FR Total operating income (I) | | | 41 795 000.00 | |
FS Purchases of goods (including customs duties) | | | 438 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 690 000.00 | |
FX Taxes, duties, and similar payments | | | 720 000.00 | |
FY Salaries and Wages | | | 1 244 000.00 | |
FZ Social Security Contributions | | | 7 549 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 000.00 | |
GB Operating Expenses - Provisions | | | 567 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 44 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 313 000.00 | |
GL Other interest and similar income | | | 68 000.00 | |
GP Total financial income (V) | | | 7 384 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 1 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 000.00 | | |
HB Exceptional income from capital transactions | | 279 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | | 385 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 7 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | 270 000.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 287 000.00 | 278 000.00 | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000.00 | 107 000.00 | | -287 000.00 |
HK Income tax | -152 000.00 | -567 000.00 | | -152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 631 000.00 | 36 340 000.00 | | 28 631 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 110 000.00 | 46 653 000.00 | | 23 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521 000.00 | -10 312 000.00 | | 5 521 000.00 |
R2 Income Statement - Claims Expenses | 3 273 000.00 | -3 365 000.00 | | 3 273 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 710 000.00 | | | 48 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 177 000.00 | |
I4 DECREASES Grand Total | | | 47 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 000.00 | | | 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 633 000.00 | | | 46 633 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 478 000.00 | 133 000.00 | 325 000.00 | 478 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 000.00 | 133 000.00 | 325 000.00 | 478 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 540 000.00 | 5 524 000.00 | 16 000.00 | 5 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UL Receivables related to investments | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704 000.00 | 10 676 000.00 | 28 000.00 | 10 704 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 000.00 | 8 856 000.00 | 2 518 000.00 | 11 373 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
