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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 | | | 39 194 000.00 | |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BF Loans | 35 894 000.00 | | 35 894 000.00 | 35 894 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 85 235 000.00 | | 85 235 000.00 | 85 235 000.00 |
BV Advances and down payments on orders | 193 000.00 | | 193 000.00 | 193 000.00 |
BX Customers and related accounts | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
BZ Other receivables | 48 106 000.00 | | 48 106 000.00 | 48 106 000.00 |
CF Cash and cash equivalents | 12 476 000.00 | | 12 476 000.00 | 12 476 000.00 |
CH Prepaid expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
CJ TOTAL (II) | 62 448 000.00 | | 62 448 000.00 | 62 448 000.00 |
CN Currency translation adjustments (V) | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
CO Grand total (0 to V) | 150 134 000.00 | | 150 134 000.00 | 150 134 000.00 |
CS Evaluated investments - equity method | 46 285 000.00 | | 46 285 000.00 | 46 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DB Share, merger, contribution premiums, etc. | 10 122 000.00 | 10 125 000.00 | | 10 122 000.00 |
DC Revaluation differences | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 735 000.00 | 735 000.00 | | 735 000.00 |
DG Other reserves | 37 909 000.00 | 7 316 000.00 | | 37 909 000.00 |
DH Retained earnings | 124 000.00 | 78 000.00 | | 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518 000.00 | 37 208 000.00 | | 9 518 000.00 |
DK Regulated provisions | 170 000.00 | 108 000.00 | | 170 000.00 |
DL TOTAL (I) | 65 957 000.00 | 62 948 000.00 | | 65 957 000.00 |
DO TOTAL (II) | 100 916 000.00 | 109 168 000.00 | | 100 916 000.00 |
DR TOTAL (IV) | 934 000.00 | 1 238 000.00 | | 934 000.00 |
DT Other Bond Issues | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 939 000.00 | 48 548 000.00 | | 39 939 000.00 |
DX Trade payables and related accounts | 1 047 000.00 | 478 000.00 | | 1 047 000.00 |
DY Tax and social security liabilities | 1 256 000.00 | 1 604 000.00 | | 1 256 000.00 |
EA Other liabilities | 8 898 000.00 | 9 324 000.00 | | 8 898 000.00 |
EC TOTAL (IV) | 81 140 000.00 | 89 955 000.00 | | 81 140 000.00 |
ED (V) | 2 102 000.00 | 502 000.00 | | 2 102 000.00 |
EE Grand total (I to V) | 150 134 000.00 | 154 643 000.00 | | 150 134 000.00 |
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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 | 6 270 000.00 | | 6 270 000.00 | 6 270 000.00 |
FJ Net sales | 6 270 000.00 | | 6 270 000.00 | 6 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 270 000.00 | |
FW Other purchases and external expenses | | | 3 059 000.00 | |
FX Taxes, duties, and similar payments | | | 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GE Other Expenses | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 7 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 361 000.00 | |
GL Other interest and similar income | | | 3 474 000.00 | |
GO Net income from sales of marketable securities | | | 171 000.00 | |
GP Total financial income (V) | | | 15 007 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 240 000.00 | |
GR Interest and similar expenses | | | 1 755 000.00 | |
GU Total financial expenses (VI) | | | 5 832 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 411 000.00 | 32 000.00 | | 411 000.00 |
HH Total exceptional expenses (VIII) | 399 000.00 | 378 000.00 | | 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -346 000.00 | | 12 000.00 |
HK Income tax | -1 554 000.00 | -1 270 000.00 | | -1 554 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 241 000.00 | 47 851 000.00 | | 23 241 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 000.00 | 10 644 000.00 | | 13 723 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518 000.00 | 37 207 000.00 | | 9 518 000.00 |
R5 Net income of consolidated companies | 10 208 000.00 | 14 856 000.00 | | 10 208 000.00 |
R6 Group Income (Consolidated Net Income) | 10 208 000.00 | 14 856 000.00 | | 10 208 000.00 |
R8 Net income, group share (parent company share) | 10 208 000.00 | 14 856 000.00 | | 10 208 000.00 |
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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 | 90 756 000.00 | | | 90 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 579 000.00 | |
I4 DECREASES Grand Total | | | 89 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 000.00 | | | 1 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 980 000.00 | | | 88 980 000.00 |
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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 | 1 010 000.00 | 78 000.00 | 77 000.00 | 1 010 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 000.00 | 78 000.00 | 77 000.00 | 1 010 000.00 |
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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 | 108 000.00 | 62 000.00 | | 108 000.00 |
5Z Total provisions for risks and expenses | 1 238 000.00 | 250 000.00 | 554 000.00 | 1 238 000.00 |
7B Total provisions for depreciation | 772 000.00 | 2 562 000.00 | 115 000.00 | 772 000.00 |
7C Grand total | 2 118 000.00 | 2 874 000.00 | 669 000.00 | 2 118 000.00 |
