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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 | 6 144 000.00 | 1 548 000.00 | 4 596 000.00 | 6 144 000.00 |
AT Other tangible assets | 1 867 000.00 | 1 127 000.00 | 740 000.00 | 1 867 000.00 |
BB Receivables related to investments | 41 410 000.00 | 7 005 000.00 | 34 405 000.00 | 41 410 000.00 |
BH Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
BJ TOTAL (I) | 77 789 000.00 | 18 691 000.00 | 59 097 000.00 | 77 789 000.00 |
BX Customers and related accounts | 10 300 000.00 | 26 000.00 | 10 274 000.00 | 10 300 000.00 |
BZ Other receivables | 11 257 000.00 | 13 000.00 | 11 243 000.00 | 11 257 000.00 |
CD Marketable securities | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
CF Cash and cash equivalents | 16 209 000.00 | | 16 209 000.00 | 16 209 000.00 |
CH Prepaid expenses | 169 000.00 | | 169 000.00 | 169 000.00 |
CJ TOTAL (II) | 39 829 000.00 | 40 000.00 | 39 789 000.00 | 39 829 000.00 |
CO Grand total (0 to V) | 117 933 000.00 | 18 731 000.00 | 99 202 000.00 | 117 933 000.00 |
CU Other investments | 27 881 000.00 | 9 011 000.00 | 18 870 000.00 | 27 881 000.00 |
CW Deferred expenses or loan issuance costs | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
DB Share, merger, contribution premiums, etc. | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DD Legal reserve (1) | 602 000.00 | 603 000.00 | | 602 000.00 |
DH Retained earnings | -4 948 000.00 | -4 941 000.00 | | -4 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 000.00 | -779 000.00 | | 2 288 000.00 |
DK Regulated provisions | 118 000.00 | 118 000.00 | | 118 000.00 |
DL TOTAL (I) | 3 670 000.00 | 5 958 000.00 | | 3 670 000.00 |
DP Provisions for Risks | 21 631 000.00 | 19 556 000.00 | | 21 631 000.00 |
DR TOTAL (IV) | 21 631 000.00 | 19 556 000.00 | | 21 631 000.00 |
DT Other Bond Issues | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 000.00 | 2 650 000.00 | | 2 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 575 000.00 | 48 814 000.00 | | 53 575 000.00 |
DX Trade payables and related accounts | 3 444 000.00 | 2 597 000.00 | | 3 444 000.00 |
DY Tax and social security liabilities | 3 619 000.00 | 3 485 000.00 | | 3 619 000.00 |
EA Other liabilities | 2 000.00 | 503 000.00 | | 2 000.00 |
EC TOTAL (IV) | 73 826 000.00 | 68 849 000.00 | | 73 826 000.00 |
EE Grand total (I to V) | 99 202 000.00 | 94 516 000.00 | | 99 202 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 568 000.00 | |
FJ Net sales | | | 14 568 000.00 | |
FQ Other income | | | 1 503 000.00 | |
FR Total operating income (I) | | | 16 071 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 157 000.00 | |
FX Taxes, duties, and similar payments | | | 287 000.00 | |
FY Salaries and Wages | | | 3 978 000.00 | |
FZ Social Security Contributions | | | 1 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 14 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 000.00 | |
GL Other interest and similar income | | | 1 443 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 000.00 | |
GP Total financial income (V) | | | 1 831 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 893 000.00 | |
GR Interest and similar expenses | | | 2 230 000.00 | |
GU Total financial expenses (VI) | | | 6 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 7 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 1 119 000.00 | | | 1 119 000.00 |
HD Total exceptional income (VII) | 1 149 000.00 | 7 000.00 | | 1 149 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 78 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 281 000.00 | 181 000.00 | | 281 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 000.00 | -174 000.00 | | 869 000.00 |
HJ Employee participation in company results | -41 000.00 | -72 000.00 | | -41 000.00 |
HK Income tax | -188 000.00 | -354 000.00 | | -188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 051 000.00 | 18 375 000.00 | | 19 051 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 339 000.00 | 19 155 000.00 | | 21 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 000.00 | -780 000.00 | | -2 288 000.00 |
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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 | 80 604 000.00 | | 6 678 000.00 | 80 604 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 494 000.00 | 69 777 000.00 | |
I4 DECREASES Grand Total | | 9 494 000.00 | 77 789 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 000.00 | | 393 000.00 | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 000.00 | | 127 000.00 | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 114 000.00 | | 6 157 000.00 | 73 114 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 555.00 | 2 483.00 | 408.00 | 19 555.00 |
7C Grand total | 19 555.00 | 2 483.00 | 408.00 | 19 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
8B Suppliers and Related Accounts | 3 444 000.00 | 3 444 000.00 | | 3 444 000.00 |
8C Staff and Related Accounts | 837 000.00 | 837 000.00 | | 837 000.00 |
8D Social Security and Other Social Organizations | 717 000.00 | 717 000.00 | | 717 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 75 000.00 | | 40 000.00 | 75 000.00 |
UL Receivables related to investments | 41 410 000.00 | 34 342 000.00 | 2 068 000.00 | 41 410 000.00 |
UT Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
UX Other trade receivables | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
UY Staff and related accounts | 178 000.00 | 178 000.00 | | 178 000.00 |
VH Loans with a maturity of more than one year at origin | 2 385 000.00 | 530 000.00 | 1 855 000.00 | 2 385 000.00 |
VI Group and Associates | 53 575 000.00 | 51 332 000.00 | 2 263 000.00 | 53 575 000.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VN Other taxes, similar payments | 296 000.00 | 296 000.00 | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783 000.00 | 10 783 000.00 | | 10 783 000.00 |
VS Prepaid expenses | 162 000.00 | 169 000.00 | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 623 000.00 | 56 068 000.00 | 7 557 000.00 | 63 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 901 000.00 | 58 908 000.00 | 14 958 000.00 | 73 901 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 70.00 | | 80.00 |
