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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 | | | 36 348 000.00 | |
AJ Other Intangible Assets | 1 620 000.00 | 1 058 000.00 | 562 000.00 | 1 620 000.00 |
AN Land | 381 000.00 | 127 000.00 | 254 000.00 | 381 000.00 |
AP Buildings | 7 003 000.00 | 5 050 000.00 | 1 953 000.00 | 7 003 000.00 |
AT Other tangible assets | 1 358 000.00 | 394 000.00 | 964 000.00 | 1 358 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 4 059 000.00 | | 4 059 000.00 | 4 059 000.00 |
BH Other financial assets | 648 000.00 | | 648 000.00 | 648 000.00 |
BJ TOTAL (I) | 109 478 000.00 | 17 907 000.00 | 91 571 000.00 | 109 478 000.00 |
BX Customers and related accounts | 3 722 000.00 | | 3 722 000.00 | 3 722 000.00 |
BZ Other receivables | 5 485 000.00 | | 5 485 000.00 | 5 485 000.00 |
CF Cash and cash equivalents | 145 000.00 | | 145 000.00 | 145 000.00 |
CH Prepaid expenses | 275 000.00 | | 275 000.00 | 275 000.00 |
CJ TOTAL (II) | 9 628 000.00 | | 9 628 000.00 | 9 628 000.00 |
CM Bond redemption premiums (IV) | 7 000.00 | | 7 000.00 | 7 000.00 |
CN Currency translation adjustments (V) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 119 481 000.00 | 17 907 000.00 | 101 574 000.00 | 119 481 000.00 |
CU Other investments | 94 328 000.00 | 11 278 000.00 | 83 050 000.00 | 94 328 000.00 |
CW Deferred expenses or loan issuance costs | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764.00 | 3 764.00 | | 3 764.00 |
DB Share, merger, contribution premiums, etc. | 12 286.00 | 12 286.00 | | 12 286.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 20 520.00 | 18 425.00 | | 20 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 3 494.00 | | 4 337.00 |
DL TOTAL (I) | 41 283.00 | 38 346.00 | | 41 283.00 |
DP Provisions for Risks | 67.00 | 35.00 | | 67.00 |
DQ Provisions for Expenses | 433.00 | 493.00 | | 433.00 |
DR TOTAL (IV) | 500.00 | 528.00 | | 500.00 |
DT Other Bond Issues | 20 780.00 | 20 900.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 32 720.00 | 34 218.00 | | 32 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 1 004.00 | | 3 012.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 1 350.00 | 1 859.00 | | 1 350.00 |
DY Tax and social security liabilities | 1 852.00 | 1 691.00 | | 1 852.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 70.00 | | 48.00 |
EA Other liabilities | | 934.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 59 763.00 | 60 697.00 | | 59 763.00 |
ED (V) | 27.00 | 617.00 | | 27.00 |
EE Grand total (I to V) | 101 574.00 | 100 188.00 | | 101 574.00 |
EG Accrued income and payables due within one year | 24 809.00 | 26 420.00 | | 24 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 445.00 | 7 500.00 | | 6 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 365 000.00 | 6 886 000.00 | | 9 365 000.00 |
P5 LIABILITIES - Reserves | 371 000.00 | 414 000.00 | | 371 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -31 000.00 | -20 000.00 | | -31 000.00 |
P7 LIABILITIES - Retained Earnings | 339 000.00 | 393 000.00 | | 339 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 313 000.00 | 5 670 000.00 | | 5 313 000.00 |
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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 | | | 2 143.00 | |
FJ Net sales | | | 16 523.00 | |
FM Inventory production | | | 2.00 | |
FN Capitalized production | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 869.00 | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 57 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 15 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 023.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 537.00 | 8.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 108.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -101.00 | | 948.00 |
HK Income tax | 38.00 | -577.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | 22 401.00 | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 605.00 | 18 907.00 | | 22 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 3 494.00 | | 4 337.00 |
R6 Group Income (Consolidated Net Income) | 9 334 000.00 | 6 865 000.00 | | 9 334 000.00 |
R7 Share of minority interests (Non-group income) | -31 000.00 | -20 000.00 | | -31 000.00 |
R8 Net income, group share (parent company share) | 9 365 000.00 | 6 886 000.00 | | 9 365 000.00 |
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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 | 9 144.00 | | | 9 144.00 |
I4 DECREASES Grand Total | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 833.00 | 226.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 226.00 | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 000.00 | 67 000.00 | 95 000.00 | 528 000.00 |
7B Total provisions for depreciation | 12 005 000.00 | 296 000.00 | 1 023 000.00 | 12 005 000.00 |
7C Grand total | 12 533 000.00 | 363 000.00 | 1 118 000.00 | 12 533 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 20 780.00 | 3 500.00 | 17 280.00 | 20 780.00 |
VC Group and associates | 3 187.00 | | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 26 181.00 | 8 545.00 | 17 636.00 | 26 181.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 380.00 | 21 464.00 | 34 916.00 | 56 380.00 |
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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 | 70.00 | 57.00 | | 70.00 |
