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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 | 5 409 000.00 | 3 485 000.00 | 1 924 000.00 | 5 409 000.00 |
AN Land | 1 206 000.00 | 121 000.00 | 1 085 000.00 | 1 206 000.00 |
AP Buildings | 2 136 000.00 | 1 764 000.00 | 372 000.00 | 2 136 000.00 |
AT Other tangible assets | 1 331 000.00 | 846 000.00 | 486 000.00 | 1 331 000.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 3 396 000.00 | 2 831 000.00 | 565 000.00 | 3 396 000.00 |
BJ TOTAL (I) | 212 218 000.00 | 126 499 000.00 | 85 719 000.00 | 212 218 000.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 159 000.00 | 159 000.00 | | 159 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 057 000.00 | | 2 057 000.00 | 2 057 000.00 |
BZ Other receivables | 99 731 000.00 | 554 000.00 | 99 177 000.00 | 99 731 000.00 |
CF Cash and cash equivalents | 6 492 000.00 | | 6 492 000.00 | 6 492 000.00 |
CH Prepaid expenses | 287 000.00 | | 287 000.00 | 287 000.00 |
CJ TOTAL (II) | 108 467 000.00 | 713 000.00 | 107 755 000.00 | 108 467 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 321 930 000.00 | 127 211 000.00 | 194 719 000.00 | 321 930 000.00 |
CS Evaluated investments - equity method | 198 620 000.00 | 117 452 000.00 | 81 168 000.00 | 198 620 000.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CW Deferred expenses or loan issuance costs | 951 000.00 | | 951 000.00 | 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 000.00 | 50 994 000.00 | | 60 800 000.00 |
DD Legal reserve (1) | 3 350 000.00 | 3 247 000.00 | | 3 350 000.00 |
DE Statutory or contractual reserves | 964 000.00 | 964 000.00 | | 964 000.00 |
DG Other reserves | 4 874 000.00 | 4 874 000.00 | | 4 874 000.00 |
DH Retained earnings | 6 843 000.00 | 4 885 000.00 | | 6 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551 000.00 | 2 061 000.00 | | 6 551 000.00 |
DJ Investment subsidies | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DK Regulated provisions | 109 000.00 | 171 000.00 | | 109 000.00 |
DL TOTAL (I) | 95 544 000.00 | 79 248 000.00 | | 95 544 000.00 |
DP Provisions for Risks | 11 000.00 | 58 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 58 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 800 000.00 | 66 781 000.00 | | 67 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289 000.00 | 17 852 000.00 | | 7 289 000.00 |
DX Trade payables and related accounts | 1 291 000.00 | 865 000.00 | | 1 291 000.00 |
DY Tax and social security liabilities | 979 000.00 | 790 000.00 | | 979 000.00 |
EA Other liabilities | 21 805 000.00 | 20 995 000.00 | | 21 805 000.00 |
EC TOTAL (IV) | 99 164 000.00 | 107 283 000.00 | | 99 164 000.00 |
EE Grand total (I to V) | 194 719 000.00 | 186 588 000.00 | | 194 719 000.00 |
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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 | | | 5 240 000.00 | |
FJ Net sales | | | 5 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 000.00 | |
FR Total operating income (I) | | | 6 035 000.00 | |
FW Other purchases and external expenses | | | 2 141 000.00 | |
FX Taxes, duties, and similar payments | | | 133 000.00 | |
FY Salaries and Wages | | | 2 053 000.00 | |
FZ Social Security Contributions | | | 1 015 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 5 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 10 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 407 000.00 | |
GR Interest and similar expenses | | | 2 223 000.00 | |
GU Total financial expenses (VI) | | | 3 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 000.00 | 271 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 193 000.00 | 18 000.00 | | 193 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 16 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | 35 000.00 | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 000.00 | 236 000.00 | | -79 000.00 |
HJ Employee participation in company results | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 359 000.00 | 25 909 000.00 | | 16 359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 000.00 | 23 848 000.00 | | 9 808 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551 000.00 | 2 061 000.00 | | 6 551 000.00 |
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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 | 7 961 000.00 | | 2 122 000.00 | 7 961 000.00 |
I4 DECREASES Grand Total | | | 10 083 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 673 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493 000.00 | | 1 916 000.00 | 3 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 000.00 | | 206 000.00 | 4 467 000.00 |
