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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AJ Other Intangible Assets | | | 1 000.00 | |
AN Land | 564 000.00 | 213 000.00 | 351 000.00 | 564 000.00 |
AP Buildings | 8 170 000.00 | 7 547 000.00 | 623 000.00 | 8 170 000.00 |
AT Other tangible assets | | | 2 410 000.00 | |
BD Other fixed assets | 1 555 000.00 | 245 000.00 | 1 310 000.00 | 1 555 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | | | 39 734 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | | | 3 894 000.00 | |
BZ Other receivables | | | 9 934 000.00 | |
CD Marketable securities | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | 36 683 000.00 | |
CJ TOTAL (II) | | | 96 080 000.00 | |
CO Grand total (0 to V) | | | 135 814 000.00 | |
CS Evaluated investments - equity method | | | 2 783 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 795 000.00 | 6 795 000.00 | | 6 795 000.00 |
DB Share, merger, contribution premiums, etc. | 6 039 000.00 | 6 039 000.00 | | 6 039 000.00 |
DD Legal reserve (1) | 107 325 000.00 | 107 325 000.00 | | 107 325 000.00 |
DH Retained earnings | -48 663 000.00 | -42 965 000.00 | | -48 663 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438 000.00 | -5 699 000.00 | | 24 438 000.00 |
DJ Investment subsidies | 4 000.00 | 4 000.00 | | 4 000.00 |
DK Regulated provisions | 163 000.00 | 168 000.00 | | 163 000.00 |
DL TOTAL (I) | 68 829 000.00 | 60 025 000.00 | | 68 829 000.00 |
DR TOTAL (IV) | 1 404 000.00 | 6 840 000.00 | | 1 404 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 301 000.00 | 7 782 000.00 | | 28 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 000.00 | 925 000.00 | | 863 000.00 |
DX Trade payables and related accounts | 10 410 000.00 | 25 512 000.00 | | 10 410 000.00 |
DZ Fixed asset liabilities and related accounts | 1 207 000.00 | 1 320 000.00 | | 1 207 000.00 |
EA Other liabilities | 3 288 000.00 | 2 171 000.00 | | 3 288 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 65 581 000.00 | 195 275 000.00 | | 65 581 000.00 |
EE Grand total (I to V) | 135 814 000.00 | 262 140 000.00 | | 135 814 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 777 000.00 | -25 199 000.00 | | 5 777 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 000.00 | 244 000.00 | | 236 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 083 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 083 000.00 | |
FW Other purchases and external expenses | | | 3 960 000.00 | |
FX Taxes, duties, and similar payments | | | 506 000.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 000.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 5 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 000.00 | |
GL Other interest and similar income | | | 204 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000 000.00 | |
GP Total financial income (V) | | | 1 199 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 799 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 637 000.00 | 591 000.00 | | 1 637 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 904 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 1 642 000.00 | 6 495 000.00 | | 1 642 000.00 |
HF Exceptional expenses on capital transactions | 394 000.00 | 12 524 000.00 | | 394 000.00 |
HH Total exceptional expenses (VIII) | 394 000.00 | 12 524 000.00 | | 394 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 000.00 | -6 029 000.00 | | 1 248 000.00 |
HK Income tax | 1 068 000.00 | 787 000.00 | | 1 068 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 790 000.00 | 8 764 000.00 | | 26 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 000.00 | 14 463 000.00 | | 2 352 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438 000.00 | -5 699 000.00 | | 24 438 000.00 |
R6 Group Income (Consolidated Net Income) | 5 450 000.00 | -34 939 000.00 | | 5 450 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 000.00 | | 4 000.00 | 159 000.00 |
7C Grand total | 168 000.00 | | 4 000.00 | 168 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 496 000.00 | 496 000.00 | | 496 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 372 000.00 | | | 372 000.00 |
VP Miscellaneous | 2 286 000.00 | | | 2 286 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 000.00 | 253 000.00 | | 253 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 000.00 | 1 858 000.00 | 818 000.00 | 2 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 000.00 | 4 991 000.00 | | 4 991 000.00 |
