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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 000.00 | |
AL Advances and down payments on intangible assets. | | | 160 000.00 | |
AT Other tangible assets | | | 67 000.00 | |
BH Other financial assets | | | 2 323 000.00 | |
BJ TOTAL (I) | | | 2 391 000.00 | |
BP Services in progress | | | 4 823 000.00 | |
BX Customers and related accounts | | | 1 852 000.00 | |
BZ Other receivables | | | 9 522 000.00 | |
CD Marketable securities | | | 7 029 000.00 | |
CF Cash and cash equivalents | | | 5 252 000.00 | |
CH Prepaid expenses | | | 40 000.00 | |
CJ TOTAL (II) | | | 21 489 000.00 | |
CN Currency translation adjustments (V) | | | 67 000.00 | |
CO Grand total (0 to V) | | | 24 107 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 703 000.00 | 5 703 000.00 | | 5 703 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -70 821 000.00 | -72 264 000.00 | | -70 821 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209 000.00 | 1 443 000.00 | | 21 209 000.00 |
DL TOTAL (I) | -19 940 000.00 | -41 149 000.00 | | -19 940 000.00 |
DR TOTAL (IV) | 21 191 000.00 | 1 474 000.00 | | 21 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | 91 000.00 | | 4 100 000.00 |
DW Advances and down payments received on current orders | 23 000.00 | 56 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 3 958 000.00 | 12 490 000.00 | | 3 958 000.00 |
DY Tax and social security liabilities | 1 216 000.00 | 11 181 000.00 | | 1 216 000.00 |
EA Other liabilities | 7 480 000.00 | 7 694 000.00 | | 7 480 000.00 |
EB Prepaid income (2) | 174 000.00 | 1 785 000.00 | | 174 000.00 |
EC TOTAL (IV) | 40 446 000.00 | 67 647 000.00 | | 40 446 000.00 |
ED (V) | 21 000.00 | 55 000.00 | | 21 000.00 |
EE Grand total (I to V) | 24 107 000.00 | 32 592 000.00 | | 24 107 000.00 |
P1 LIABILITIES - Equity | -2 625 000.00 | -2 721 000.00 | | -2 625 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 692 000.00 | 1 344 000.00 | | 30 692 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
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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 | | | 30 803 000.00 | |
FR Total operating income (I) | | | 30 803 000.00 | |
FS Purchases of goods (including customs duties) | | | -14 511 000.00 | |
FT Inventory change (goods) | | | -1 203 000.00 | |
FW Other purchases and external expenses | | | -7 442 000.00 | |
FX Taxes, duties, and similar payments | | | -6 017 000.00 | |
FY Salaries and Wages | | | -3 202 000.00 | |
FZ Social Security Contributions | | | -1 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -60 000.00 | |
GB Operating Expenses - Provisions | | | 880 000.00 | |
GF Total Operating Expenses (II) | | | -32 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453 000.00 | |
GP Total financial income (V) | | | 572 000.00 | |
GU Total financial expenses (VI) | | | -109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | 727 000.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 727 000.00 | | 440 000.00 |
HF Exceptional expenses on capital transactions | -9 000.00 | -454 000.00 | | -9 000.00 |
HH Total exceptional expenses (VIII) | -9 000.00 | -454 000.00 | | -9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 000.00 | 273 000.00 | | 431 000.00 |
HK Income tax | 1 453 000.00 | 1 534 000.00 | | 1 453 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209 000.00 | 1 443 000.00 | | 21 209 000.00 |
R6 Group Income (Consolidated Net Income) | 30 692 000.00 | 1 344 000.00 | | 30 692 000.00 |
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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 | 40 052 000.00 | | 558 000.00 | 40 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | -627 000.00 | -150 000.00 | 36 110 000.00 | -627 000.00 |
I4 DECREASES Grand Total | -3 997 000.00 | -150 000.00 | 36 463 000.00 | -3 997 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 353 000.00 | | 333 000.00 | -2 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 000.00 | | 5 000.00 | 2 681 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 334 000.00 | | 553 000.00 | 36 334 000.00 |
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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 | 2 337 000.00 | 59 000.00 | -2 187 000.00 | 2 337 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 000.00 | 59 000.00 | -2 187 000.00 | 2 337 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 039 000.00 | 448 000.00 | -1 649 000.00 | 6 039 000.00 |
6A on fixed assets – intangible | 980 000.00 | | -963 000.00 | 980 000.00 |
6E on fixed assets – tangible | 252 000.00 | | -155 000.00 | 252 000.00 |
6N Inventories and work in progress | 3 523 000.00 | 366 000.00 | | 3 523 000.00 |
6T Receivables | 8 753 000.00 | 381 000.00 | -2 666 000.00 | 8 753 000.00 |
6X Other provisions for depreciation | 38 620 000.00 | 164 000.00 | -167 000.00 | 38 620 000.00 |
7C Grand total | 87 507 000.00 | 1 382 000.00 | -5 195 000.00 | 87 507 000.00 |
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 |
8B Suppliers and Related Accounts | 3 958 000.00 | 3 958 000.00 | | 3 958 000.00 |
8C Staff and Related Accounts | 615 000.00 | 615 000.00 | | 615 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480 000.00 | 7 480 000.00 | | 7 480 000.00 |
8L Deferred income | 174 000.00 | 174 000.00 | | 174 000.00 |
UL Receivables related to investments | 519 000.00 | | 519.00 | 519 000.00 |
UP Loans | 17 361 000.00 | 17 361 000.00 | | 17 361 000.00 |
UT Other financial assets | 826 000.00 | 826 000.00 | | 826 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 40 960 000.00 | 40 960 000.00 | | 40 960 000.00 |
VI Group and Associates | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VP Miscellaneous | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667 000.00 | 5 667 000.00 | | 5 667 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 863 000.00 | 56 863 000.00 | | 56 863 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 951 000.00 | 16 951 000.00 | | 16 951 000.00 |
