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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 495 000.00 | |
AJ Other Intangible Assets | | | 7 545 000.00 | |
AN Land | 381.00 | 136.00 | 245.00 | 381.00 |
AP Buildings | 7 009.00 | 5 277.00 | 1 732.00 | 7 009.00 |
AT Other tangible assets | 1 424.00 | 531.00 | 893.00 | 1 424.00 |
AV Fixed assets in progress | 31.00 | | 31.00 | 31.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | | | 90 607 000.00 | |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | | | 38 642 000.00 | |
BZ Other receivables | | | 9 547 000.00 | |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | | | 83 563 000.00 | |
CM Bond redemption premiums (IV) | 5.00 | | 5.00 | 5.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | | | 174 170 000.00 | |
CU Other investments | 95 159.00 | 11 292.00 | 83 868.00 | 95 159.00 |
CW Deferred expenses or loan issuance costs | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 000.00 | 3 764 000.00 | | 3 764 000.00 |
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 | 22 595.00 | 20 520.00 | | 22 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 4 337.00 | | 4 731.00 |
DL TOTAL (I) | 67 773 000.00 | 62 198 000.00 | | 67 773 000.00 |
DP Provisions for Risks | 45.00 | 67.00 | | 45.00 |
DQ Provisions for Expenses | 446.00 | 433.00 | | 446.00 |
DR TOTAL (IV) | 491.00 | 500.00 | | 491.00 |
DT Other Bond Issues | 19 300.00 | 20 780.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 450.00 | 32 720.00 | | 32 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | -17 000.00 | | | -17 000.00 |
DW Advances and down payments received on current orders | 21 075 000.00 | 19 863 000.00 | | 21 075 000.00 |
DX Trade payables and related accounts | 19 643 000.00 | 17 096 000.00 | | 19 643 000.00 |
DY Tax and social security liabilities | 1 751.00 | 1 852.00 | | 1 751.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 48.00 | | 141.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 55 404 000.00 | 50 666 000.00 | | 55 404 000.00 |
ED (V) | 10.00 | 27.00 | | 10.00 |
EE Grand total (I to V) | 174 170 000.00 | 160 516 000.00 | | 174 170 000.00 |
EG Accrued income and payables due within one year | 14 164.00 | 24 809.00 | | 14 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 562.00 | 6 445.00 | | 10 562.00 |
P1 LIABILITIES - Equity | 33 000.00 | -2 373 000.00 | | 33 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 766 000.00 | 9 365 000.00 | | 5 766 000.00 |
P7 LIABILITIES - Retained Earnings | 239 000.00 | 339 000.00 | | 239 000.00 |
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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 | | | 2 227.00 | |
FJ Net sales | | | 214 028 000.00 | |
FN Capitalized production | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 613 000.00 | |
FR Total operating income (I) | | | 214 640 000.00 | |
FW Other purchases and external expenses | | | 36 604 000.00 | |
FX Taxes, duties, and similar payments | | | 1 464 000.00 | |
FZ Social Security Contributions | | | 59 860 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GB Operating Expenses - Provisions | | | 58.00 | |
GE Other Expenses | | | 1 186 000.00 | |
GF Total Operating Expenses (II) | | | 203 112 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GN Positive exchange differences | | | 126.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | 3 632 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 3 971 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 3 537.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 590.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 948.00 | | -34.00 |
HK Income tax | -309.00 | 38.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 765.00 | 26 942.00 | | 23 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034.00 | 22 605.00 | | 19 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 4 337.00 | | 4 731.00 |
R6 Group Income (Consolidated Net Income) | 5 650 000.00 | 9 334 000.00 | | 5 650 000.00 |
R7 Share of minority interests (Non-group income) | -116 000.00 | -31 000.00 | | -116 000.00 |
R8 Net income, group share (parent company share) | 5 766 000.00 | 9 365 000.00 | | 5 766 000.00 |
