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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639 000.00 | 904 000.00 | 735 000.00 | 1 639 000.00 |
AT Other tangible assets | 21 421 000.00 | 4 083 000.00 | 17 338 000.00 | 21 421 000.00 |
AV Fixed assets in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BB Receivables related to investments | 306 933 000.00 | | 306 933 000.00 | 306 933 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
BJ TOTAL (I) | 331 365 000.00 | 4 987 000.00 | 326 377 000.00 | 331 365 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 905 000.00 | 12 000.00 | 14 893 000.00 | 14 905 000.00 |
BZ Other receivables | 85 936 000.00 | | 85 936 000.00 | 85 936 000.00 |
CD Marketable securities | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
CF Cash and cash equivalents | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
CH Prepaid expenses | 434 000.00 | | 434 000.00 | 434 000.00 |
CJ TOTAL (II) | 104 167 000.00 | 12 000.00 | 104 156 000.00 | 104 167 000.00 |
CO Grand total (0 to V) | 437 330 000.00 | 4 999 000.00 | 432 331 000.00 | 437 330 000.00 |
CW Deferred expenses or loan issuance costs | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 429 000.00 | 88 423 000.00 | | 88 429 000.00 |
DB Share, merger, contribution premiums, etc. | 123 396 000.00 | 123 397 000.00 | | 123 396 000.00 |
DD Legal reserve (1) | 2 601 000.00 | 2 294 000.00 | | 2 601 000.00 |
DF Regulated reserves (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 34 571 000.00 | 28 737 000.00 | | 34 571 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 000.00 | 6 140 000.00 | | 1 942 000.00 |
DL TOTAL (I) | 251 106 000.00 | 249 159 000.00 | | 251 106 000.00 |
DO TOTAL (II) | 141 157 000.00 | 141 163 000.00 | | 141 157 000.00 |
DP Provisions for Risks | 1 002 000.00 | | | 1 002 000.00 |
DR TOTAL (IV) | 1 002 000.00 | | | 1 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504 000.00 | 7 935 000.00 | | 6 504 000.00 |
DX Trade payables and related accounts | 2 753 000.00 | 3 701 000.00 | | 2 753 000.00 |
DY Tax and social security liabilities | 5 371 000.00 | 4 360 000.00 | | 5 371 000.00 |
EA Other liabilities | 24 438 000.00 | 19 332 000.00 | | 24 438 000.00 |
EC TOTAL (IV) | 39 066 000.00 | 35 327 000.00 | | 39 066 000.00 |
EE Grand total (I to V) | 432 331 000.00 | 425 648 000.00 | | 432 331 000.00 |
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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 | | | 22 859 000.00 | |
FJ Net sales | | | 22 859 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 518 000.00 | |
FW Other purchases and external expenses | | | 9 093 000.00 | |
FX Taxes, duties, and similar payments | | | 480 000.00 | |
FY Salaries and Wages | | | 6 526 000.00 | |
FZ Social Security Contributions | | | 3 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 22 572 000.00 | |
GG - OPERATING RESULT (I - II) | | | 946 000.00 | |
GP Total financial income (V) | | | 2 301 000.00 | |
GU Total financial expenses (VI) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 000.00 | 225 000.00 | | 148 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | 344 000.00 | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 000.00 | -120 000.00 | | -207 000.00 |
HK Income tax | 720 000.00 | 547 000.00 | | 720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 967 000.00 | 25 196 000.00 | | 25 967 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025 000.00 | 19 056 000.00 | | 24 025 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 000.00 | 6 140 000.00 | | 1 942 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12.00 | | | 12.00 |
7B Total provisions for depreciation | 12.00 | | | 12.00 |
7C Grand total | 12.00 | | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 753 000.00 | 2 753 000.00 | | 2 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 438 000.00 | 24 438 000.00 | | 24 438 000.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 023 000.00 | 873 000.00 | 150 000.00 | 1 023 000.00 |
VG Loans with a maturity of up to one year at origin | 6 504 000.00 | 1 443 000.00 | 3 894 000.00 | 6 504 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371 000.00 | 5 371 000.00 | | 5 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 311 000.00 | 18 654 000.00 | 83 656 000.00 | 107 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 066 000.00 | 34 006 000.00 | 3 894 000.00 | 39 066 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 77.00 | | 106.00 |
