| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 571 000.00 | |
A4 Equity method investments | | | 1 364 000.00 | |
AF Concessions, Patents and Similar Rights | 1 333 000.00 | 1 186 000.00 | 147 000.00 | 1 333 000.00 |
AJ Other Intangible Assets | | | 328 000.00 | |
AT Other tangible assets | 451 000.00 | 277 000.00 | 174 000.00 | 451 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BJ TOTAL (I) | 51 329 000.00 | 27 475 000.00 | 23 855 000.00 | 51 329 000.00 |
BL Raw materials, supplies | | | 570 000.00 | |
BT Goods | 32 000.00 | 5 000.00 | 26 000.00 | 32 000.00 |
BX Customers and related accounts | 6 234 000.00 | 15 000.00 | 6 220 000.00 | 6 234 000.00 |
BZ Other receivables | 4 967 000.00 | | 4 967 000.00 | 4 967 000.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 19 745 000.00 | 20 000.00 | 19 725 000.00 | 19 745 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 074 000.00 | 27 494 000.00 | 43 580 000.00 | 71 074 000.00 |
CU Other investments | 47 395 000.00 | 26 012 000.00 | 21 383 000.00 | 47 395 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 508 000.00 | | 409 000.00 |
DB Share, merger, contribution premiums, etc. | 16 235 000.00 | 25 041 000.00 | | 16 235 000.00 |
DD Legal reserve (1) | 54 000.00 | 53 000.00 | | 54 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -239 000.00 | -2 480 000.00 | | -239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510 000.00 | 5 521 000.00 | | 11 510 000.00 |
DL TOTAL (I) | 27 977 000.00 | 28 652 000.00 | | 27 977 000.00 |
DQ Provisions for Expenses | 9 000.00 | 7 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520 000.00 | 3 405 000.00 | | 6 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 000.00 | 116 000.00 | | 446 000.00 |
DW Advances and down payments received on current orders | 79 000.00 | 48 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 6 196 000.00 | 5 540 000.00 | | 6 196 000.00 |
DY Tax and social security liabilities | 2 158 000.00 | 1 671 000.00 | | 2 158 000.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 119 000.00 | 52 000.00 | | 119 000.00 |
EC TOTAL (IV) | 15 594 000.00 | 10 835 000.00 | | 15 594 000.00 |
EE Grand total (I to V) | 43 580 000.00 | 39 496 000.00 | | 43 580 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 552 000.00 | 931 000.00 | | 10 552 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 800 000.00 | |
FG Production sold - services | | | 1 051 000.00 | |
FJ Net sales | | | 20 851 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 21 009 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 20 768 000.00 | |
FX Taxes, duties, and similar payments | | | 410 000.00 | |
FY Salaries and Wages | | | 1 252 000.00 | |
FZ Social Security Contributions | | | 442 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 23 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 744 000.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 000.00 | |
GO Net income from sales of marketable securities | | | 20 000.00 | |
GP Total financial income (V) | | | 8 257 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 322 000.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GT Net expenses on sales of marketable securities | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 2 369 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 11 969 000.00 | | | 11 969 000.00 |
HD Total exceptional income (VII) | 11 975 000.00 | | | 11 975 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 20 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 400 000.00 | 266 000.00 | | 3 400 000.00 |
HH Total exceptional expenses (VIII) | 3 404 000.00 | 287 000.00 | | 3 404 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572 000.00 | -287 000.00 | | 8 572 000.00 |
HK Income tax | 805 000.00 | -152 000.00 | | 805 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 241 000.00 | 28 631 000.00 | | 41 241 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732 000.00 | 23 110 000.00 | | 29 732 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510 000.00 | 5 521 000.00 | | 11 510 000.00 |
R6 Group Income (Consolidated Net Income) | 11 305 000.00 | 3 273 000.00 | | 11 305 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 000.00 | 139 000.00 | 144 000.00 | 1 468 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 000.00 | 4 000.00 | | 1 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 000.00 | 135 000.00 | 144 000.00 | 286 000.00 |
| |
| 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 | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 956 000.00 | 1 696 000.00 | 5 260 000.00 | 6 956 000.00 |
8B Suppliers and Related Accounts | 6 196 000.00 | 6 196 000.00 | | 6 196 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UT Other financial assets | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
UX Other trade receivables | 10 987 000.00 | 10 987 000.00 | | 10 987 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376 000.00 | 11 400 000.00 | 1 976 000.00 | 13 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 874 000.00 | 10 614 000.00 | 5 260 000.00 | 15 874 000.00 |
