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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 13 835 000.00 | |
BJ TOTAL (I) | | | 13 837 000.00 | |
BX Customers and related accounts | | | 847 000.00 | |
BZ Other receivables | | | 57 000.00 | |
CD Marketable securities | | | 3 100 000.00 | |
CF Cash and cash equivalents | | | 2 400 000.00 | |
CJ TOTAL (II) | | | 3 303 000.00 | |
CO Grand total (0 to V) | | | 17 559 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 304 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 11 576 000.00 | 7 481 000.00 | | 11 576 000.00 |
DD Legal reserve (1) | 946 000.00 | 946 000.00 | | 946 000.00 |
DH Retained earnings | -12 371 000.00 | -14 088 000.00 | | -12 371 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 000.00 | 1 717 000.00 | | 1 437 000.00 |
DL TOTAL (I) | 4 003 000.00 | -1 639 000.00 | | 4 003 000.00 |
DO TOTAL (II) | 13 800 000.00 | 7 400 000.00 | | 13 800 000.00 |
DP Provisions for Risks | 11 521 000.00 | 12 899 000.00 | | 11 521 000.00 |
DR TOTAL (IV) | 11 521 000.00 | 12 899 000.00 | | 11 521 000.00 |
DS Convertible Bond Issues | 625 000.00 | 1 981 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 000.00 | 1 674 000.00 | | 481 000.00 |
DX Trade payables and related accounts | 405 000.00 | 342 000.00 | | 405 000.00 |
EA Other liabilities | 525 000.00 | 718 000.00 | | 525 000.00 |
EC TOTAL (IV) | 2 036 000.00 | 4 715 000.00 | | 2 036 000.00 |
EE Grand total (I to V) | 17 559 000.00 | 16 585 000.00 | | 17 559 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 300 000.00 | 7 700 000.00 | | 2 300 000.00 |
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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 | | | 2 649 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 2 660 000.00 | |
FW Other purchases and external expenses | | | -583 000.00 | |
FX Taxes, duties, and similar payments | | | -15 000.00 | |
FZ Social Security Contributions | | | -534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -659 000.00 | |
GE Other Expenses | | | -99 000.00 | |
GF Total Operating Expenses (II) | | | -1 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | 771 000.00 | |
GP Total financial income (V) | | | 23 671 000.00 | |
GU Total financial expenses (VI) | | | -6 735 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 936 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 655 000.00 | 124 000.00 | | 655 000.00 |
HH Total exceptional expenses (VIII) | -16 925 000.00 | -302 000.00 | | -16 925 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270 000.00 | -178 000.00 | | -16 270 000.00 |
HK Income tax | | 1 703 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 986 000.00 | 21 028 000.00 | | 26 986 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 550 000.00 | -19 301 000.00 | | -25 550 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 000.00 | 1 717 000.00 | | 1 437 000.00 |
R6 Group Income (Consolidated Net Income) | 2 300 000.00 | 7 700 000.00 | | 2 300 000.00 |
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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 | 2 000.00 | | 1 000.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 223 000.00 | | |
7B Total provisions for depreciation | 828 525 000.00 | 1 449 000.00 | 20 878 000.00 | 828 525 000.00 |
7C Grand total | 828 525 000.00 | 1 449 000.00 | 20 878 000.00 | 828 525 000.00 |
9U on fixed assets – equity investments | | | | |
