| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 406 000.00 | |
AF Concessions, Patents and Similar Rights | 90 000.00 | 64 000.00 | 26 000.00 | 90 000.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AJ Other Intangible Assets | | | 78 000.00 | |
AP Buildings | 11 000.00 | 2 000.00 | 9 000.00 | 11 000.00 |
AT Other tangible assets | 302 000.00 | 64 000.00 | 238 000.00 | 302 000.00 |
BB Receivables related to investments | 1 806 000.00 | 1 044 000.00 | 762 000.00 | 1 806 000.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | | | 51 703 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 758 000.00 | |
BZ Other receivables | | | 5 355 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 4 668 000.00 | |
CJ TOTAL (II) | | | 29 136 000.00 | |
CM Bond redemption premiums (IV) | 673 000.00 | | 673 000.00 | 673 000.00 |
CO Grand total (0 to V) | | | 80 839 000.00 | |
CS Evaluated investments - equity method | 34 810 000.00 | 49 000.00 | 34 761 000.00 | 34 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 110 000.00 | 48 000.00 | | 110 000.00 |
DH Retained earnings | 2 097 000.00 | 920 000.00 | | 2 097 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 000.00 | 1 239 000.00 | | 1 710 000.00 |
DK Regulated provisions | 420 000.00 | 334 000.00 | | 420 000.00 |
DL TOTAL (I) | 26 016 000.00 | 25 210 000.00 | | 26 016 000.00 |
DP Provisions for Risks | 495 000.00 | 437 000.00 | | 495 000.00 |
DR TOTAL (IV) | 1 826 000.00 | 1 481 000.00 | | 1 826 000.00 |
DS Convertible Bond Issues | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 000.00 | 6 879 000.00 | | 7 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 214 000.00 | 32 685 000.00 | | 34 214 000.00 |
DX Trade payables and related accounts | 12 314 000.00 | 12 033 000.00 | | 12 314 000.00 |
DY Tax and social security liabilities | 510 000.00 | 289 000.00 | | 510 000.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | 4 000.00 | | 190 000.00 |
EA Other liabilities | 6 468 000.00 | 6 784 000.00 | | 6 468 000.00 |
EC TOTAL (IV) | 52 997 000.00 | 51 502 000.00 | | 52 997 000.00 |
EE Grand total (I to V) | 80 839 000.00 | 78 193 000.00 | | 80 839 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 592 000.00 | 2 732 000.00 | | 592 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 000.00 | | 418 000.00 | 418 000.00 |
FG Production sold - services | 3 279 000.00 | | 3 279 000.00 | 3 279 000.00 |
FJ Net sales | | | 83 563 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 942 000.00 | |
FR Total operating income (I) | | | 87 505 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 352 000.00 | |
FX Taxes, duties, and similar payments | | | 1 049 000.00 | |
FY Salaries and Wages | | | 1 182 000.00 | |
FZ Social Security Contributions | | | 19 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 34 968 000.00 | |
GF Total Operating Expenses (II) | | | 83 764 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 983 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 000.00 | |
GR Interest and similar expenses | | | 390 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 737 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 86 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | 326 000.00 | | -42 000.00 |
HK Income tax | -720 000.00 | -673 000.00 | | -720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 000.00 | 5 793 000.00 | | 5 727 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 000.00 | 4 554 000.00 | | 4 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 000.00 | 1 239 000.00 | | 1 710 000.00 |
R3 Income Statement - Technical Result | -1 026 000.00 | -1 026 000.00 | | -1 026 000.00 |
R4 Income statement - Result for the financial year | -244 000.00 | | | -244 000.00 |
R5 Net income of consolidated companies | 1 862 000.00 | 3 758 000.00 | | 1 862 000.00 |
R6 Group Income (Consolidated Net Income) | 592 000.00 | 2 732 000.00 | | 592 000.00 |
R8 Net income, group share (parent company share) | 592 000.00 | 2 732 000.00 | | 592 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 082 000.00 | | 3 533 000.00 | 34 082 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 000.00 | 36 751 000.00 | |
I4 DECREASES Grand Total | | 865 000.00 | 36 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 082 000.00 | | 3 533 000.00 | 34 082 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 093 000.00 | | | 1 093 000.00 |
7C Grand total | 1 093 000.00 | | | 1 093 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 914 000.00 | | 6 914 000.00 | 6 914 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 004 000.00 | 504 000.00 | 500 000.00 | 1 004 000.00 |
8B Suppliers and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
UL Receivables related to investments | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
UT Other financial assets | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 375 000.00 | 37 500.00 | | 375 000.00 |
VC Group and associates | 579 000.00 | 579 000.00 | | 579 000.00 |
VG Loans with a maturity of up to one year at origin | 7 172 000.00 | 2 402 000.00 | 4 428 000.00 | 7 172 000.00 |
VI Group and Associates | 661 000.00 | 661 000.00 | | 661 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 000.00 | 510 000.00 | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 000.00 | 560 000.00 | | 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 934 000.00 | 4 750 000.00 | 11 842 000.00 | 16 934 000.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
