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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 | 9 360 000.00 | 3 069 000.00 | 6 291 000.00 | 9 360 000.00 |
AN Land | | | | |
AP Buildings | 338 000.00 | 264 000.00 | 74 000.00 | 338 000.00 |
AT Other tangible assets | 492 000.00 | 380 000.00 | 112 000.00 | 492 000.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 316 000.00 | | 316 000.00 | 316 000.00 |
BJ TOTAL (I) | 163 075 000.00 | 4 054 000.00 | 159 021 000.00 | 163 075 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 9 246 000.00 | | 9 246 000.00 | 9 246 000.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 2 902 000.00 | | 2 902 000.00 | 2 902 000.00 |
CH Prepaid expenses | 557 000.00 | | 557 000.00 | 557 000.00 |
CJ TOTAL (II) | 92 314 000.00 | | 92 314 000.00 | 92 314 000.00 |
CN Currency translation adjustments (V) | 555 000.00 | | 555 000.00 | 555 000.00 |
CO Grand total (0 to V) | 255 944 000.00 | 4 054 000.00 | 251 890 000.00 | 255 944 000.00 |
CS Evaluated investments - equity method | 148 941 000.00 | 333 000.00 | 148 608 000.00 | 148 941 000.00 |
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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 | | |
DD Legal reserve (1) | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
DE Statutory or contractual reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 83 936 000.00 | 75 245 000.00 | | 83 936 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 161 000.00 | 12 065 000.00 | | 16 161 000.00 |
DK Regulated provisions | 3 714 000.00 | 3 315 000.00 | | 3 714 000.00 |
DL TOTAL (I) | 172 658 000.00 | 159 754 000.00 | | 172 658 000.00 |
DR TOTAL (IV) | 307 000.00 | 584 000.00 | | 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 524 000.00 | 11 766 000.00 | | 44 524 000.00 |
DX Trade payables and related accounts | 3 274 000.00 | 2 187 000.00 | | 3 274 000.00 |
DY Tax and social security liabilities | 1 693 000.00 | 1 986 000.00 | | 1 693 000.00 |
EA Other liabilities | 635 000.00 | 667 000.00 | | 635 000.00 |
EC TOTAL (IV) | 78 814 000.00 | 45 454 000.00 | | 78 814 000.00 |
ED (V) | 111 000.00 | 211 000.00 | | 111 000.00 |
EE Grand total (I to V) | 251 890 000.00 | 206 003 000.00 | | 251 890 000.00 |
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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 | | | 13 500 000.00 | |
FJ Net sales | | | 13 500 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 13 505 000.00 | |
FY Salaries and Wages | | | 315 000.00 | |
FZ Social Security Contributions | | | 5 159 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 14 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 156 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622 000.00 | |
GN Positive exchange differences | | | 836 000.00 | |
GP Total financial income (V) | | | 15 614 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 527 000.00 | |
GS Negative differences of foreign exchange | | | 503 000.00 | |
GU Total financial expenses (VI) | | | 1 053 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 318 000.00 | 4 000.00 | | 4 318 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 411 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 4 618 000.00 | 415 000.00 | | 4 618 000.00 |
HE Exceptional expenses on management operations | 338 000.00 | 841 000.00 | | 338 000.00 |
HF Exceptional expenses on capital transactions | 667 000.00 | | | 667 000.00 |
HG Exceptional depreciation and provisions | 602 000.00 | 1 061 000.00 | | 602 000.00 |
HH Total exceptional expenses (VIII) | 1 607 000.00 | 1 902 000.00 | | 1 607 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011 000.00 | -1 487 000.00 | | 3 011 000.00 |
HK Income tax | 332 000.00 | -475 000.00 | | 332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 732 000.00 | 30 059 000.00 | | 33 732 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 571 000.00 | 17 994 000.00 | | 17 571 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 161 000.00 | 12 065 000.00 | | 16 161 000.00 |
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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 | 124 508 000.00 | | 40 841 000.00 | 124 508 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 149 264 000.00 | |
I4 DECREASES Grand Total | | 2 276 000.00 | 163 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092 000.00 | 829 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 000.00 | | 25 000.00 | 2 896 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 155 000.00 | | 39 125 000.00 | 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 | 3 948 000.00 | 1 183 000.00 | 1 419 000.00 | 3 948 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 000.00 | 54 000.00 | 1 419 000.00 | 2 008 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 584 000.00 | 23 000.00 | 300 000.00 | 584 000.00 |
7B Total provisions for depreciation | 341 000.00 | | | 341 000.00 |
7C Grand total | 925 000.00 | 23 000.00 | 300 000.00 | 925 000.00 |
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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 | 3 275 000.00 | 3 275 000.00 | | 3 275 000.00 |
8C Staff and Related Accounts | 831 000.00 | 831 000.00 | | 831 000.00 |
8D Social Security and Other Social Organizations | 683 000.00 | 683 000.00 | | 683 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 000.00 | 634 000.00 | | 634 000.00 |
UT Other financial assets | 316 000.00 | | | 316 000.00 |
UX Other trade receivables | 9 246 000.00 | | | 9 246 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | | | 29 000.00 |
VB VAT | 129 000.00 | | | 129 000.00 |
VC Group and associates | 78 596 000.00 | | | 78 596 000.00 |
VG Loans with a maturity of up to one year at origin | 16 616 000.00 | 16 616 000.00 | | 16 616 000.00 |
VH Loans with a maturity of more than one year at origin | 27 907 000.00 | 5 407 000.00 | 5 000 000.00 | 27 907 000.00 |
VI Group and Associates | 28 689 000.00 | 25 399 000.00 | 3 290 000.00 | 28 689 000.00 |
VM Income taxes | 333 000.00 | | | 333 000.00 |
VN Other taxes, similar payments | 149 000.00 | | | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 000.00 | | | 148 000.00 |
VS Prepaid expenses | 558 000.00 | | | 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 512 000.00 | 89 196 000.00 | 316 000.00 | 89 512 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 814 000.00 | 53 024 000.00 | 8 290 000.00 | 78 814 000.00 |
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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 | 32.00 | | | 32.00 |
