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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 000.00 | 121 000.00 | 49 000.00 | 171 000.00 |
AH Goodwill | 489 000.00 | 489 000.00 | | 489 000.00 |
AJ Other Intangible Assets | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 73 000.00 | 41 000.00 | 33 000.00 | 73 000.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
BJ TOTAL (I) | 49 730 000.00 | 28 797 000.00 | 20 933 000.00 | 49 730 000.00 |
BV Advances and down payments on orders | 74 000.00 | 40 000.00 | 34 000.00 | 74 000.00 |
BX Customers and related accounts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 17 636 000.00 | | 17 636 000.00 | 17 636 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 411 000.00 | | 1 411 000.00 | 1 411 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 21 177 000.00 | 40 000.00 | 21 137 000.00 | 21 177 000.00 |
CO Grand total (0 to V) | 70 907.00 | 28 837.00 | 42 071.00 | 70 907.00 |
CU Other investments | 45 662 000.00 | 28 146 000.00 | 17 516 000.00 | 45 662 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 203 000.00 | -1 470 000.00 | | 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 1 684 000.00 | | 30 000.00 |
DK Regulated provisions | 462 000.00 | 366 000.00 | | 462 000.00 |
DL TOTAL (I) | 26 906 000.00 | 26 780 000.00 | | 26 906 000.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 112 000.00 | 108 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 1 233 000.00 | 1 157 000.00 | | 1 233 000.00 |
DY Tax and social security liabilities | 1 058 000.00 | 949 000.00 | | 1 058 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 12 761 000.00 | 15 820 000.00 | | 12 761 000.00 |
EC TOTAL (IV) | 15 053 000.00 | 17 925 000.00 | | 15 053 000.00 |
EE Grand total (I to V) | 42 071 000.00 | 44 813 000.00 | | 42 071 000.00 |
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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 | 3 809 000.00 | 310 000.00 | 4 119 000.00 | 3 809 000.00 |
FJ Net sales | 3 809 000.00 | 310 000.00 | 4 119 000.00 | 3 809 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 558 000.00 | |
FW Other purchases and external expenses | | | 3 238 000.00 | |
FX Taxes, duties, and similar payments | | | 72 000.00 | |
FY Salaries and Wages | | | 1 275 000.00 | |
FZ Social Security Contributions | | | 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | 123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 000.00 | |
GP Total financial income (V) | | | 2 223 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 000.00 | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | | | 93 000.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 1 595 000.00 | | | 1 595 000.00 |
HE Exceptional expenses on management operations | 97 000.00 | 12 000.00 | | 97 000.00 |
HF Exceptional expenses on capital transactions | 3 658 000.00 | | | 3 658 000.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 3 851 000.00 | 108 000.00 | | 3 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256 000.00 | -108 000.00 | | -2 256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 000.00 | 7 823 000.00 | | 9 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345 000.00 | 6 139 000.00 | | 9 345 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 1 684 000.00 | | 30 000.00 |
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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 | 51 838 000.00 | | 2 007 000.00 | 51 838 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 115 000.00 | 48 924 000.00 | |
I4 DECREASES Grand Total | | 4 115 000.00 | 49 730 000.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | 80 000.00 | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 18 000.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 130 000.00 | | 1 908 000.00 | 51 130 000.00 |
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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 | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
8C Staff and Related Accounts | 366 000.00 | 366 000.00 | | 366 000.00 |
8D Social Security and Other Social Organizations | 290 000.00 | 290 000.00 | | 290 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 862 000.00 | 1 674 000.00 | | 2 862 000.00 |
UX Other trade receivables | 2 000 000.00 | | | 2 000 000.00 |
VB VAT | 174 000.00 | | | 174 000.00 |
VC Group and associates | 16 614 000.00 | | | 16 614 000.00 |
VI Group and Associates | 12 755 000.00 | 11 685 000.00 | 1 070 000.00 | 12 755 000.00 |
VM Income taxes | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 000.00 | | | 802 000.00 |
VS Prepaid expenses | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554 000.00 | 20 959 000.00 | 1 595 000.00 | 22 554 000.00 |
VW VAT | 399 000.00 | 399 000.00 | | 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053 000.00 | 13 983 000.00 | 1 070 000.00 | 15 053 000.00 |
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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 | 13.00 | | | 13.00 |
