| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 000.00 | -55 000.00 | 109 000.00 | 164 000.00 |
BH Other financial assets | 33 930 000.00 | -110 000.00 | 33 820 000.00 | 33 930 000.00 |
BJ TOTAL (I) | 103 003 000.00 | -11 352 000.00 | 91 651 000.00 | 103 003 000.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 44 055 000.00 | -5 690 000.00 | 38 365 000.00 | 44 055 000.00 |
CF Cash and cash equivalents | 831 000.00 | | 831 000.00 | 831 000.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 51 695 000.00 | -5 710 000.00 | 45 985 000.00 | 51 695 000.00 |
CN Currency translation adjustments (V) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 154 746 000.00 | -17 062 000.00 | 137 684 000.00 | 154 746 000.00 |
CS Evaluated investments - equity method | 68 909 000.00 | -11 187 000.00 | 57 722 000.00 | 68 909 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 152 000.00 | 29 152 000.00 | | 29 152 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DH Retained earnings | 96 061 000.00 | 78 976 000.00 | | 96 061 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 408 000.00 | 25 525 000.00 | | -5 408 000.00 |
DL TOTAL (I) | 122 777 000.00 | 136 624 000.00 | | 122 777 000.00 |
DP Provisions for Risks | 5 553 000.00 | 4 796 000.00 | | 5 553 000.00 |
DR TOTAL (IV) | 5 553 000.00 | 4 796 000.00 | | 5 553 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 000.00 | | | 1 738 000.00 |
DX Trade payables and related accounts | 1 600 000.00 | 4 192 000.00 | | 1 600 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 8 000.00 | | 9 000.00 |
EA Other liabilities | 4 544 000.00 | 4 916 000.00 | | 4 544 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 323 000.00 | 10 386 000.00 | | 9 323 000.00 |
EE Grand total (I to V) | 137 684 000.00 | 151 816 000.00 | | 137 684 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 075 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 000.00 | |
FQ Other income | | | 2 289 000.00 | |
FR Total operating income (I) | | | 13 449 000.00 | |
FW Other purchases and external expenses | | | 15 022 000.00 | |
FX Taxes, duties, and similar payments | | | 410 000.00 | |
FY Salaries and Wages | | | 9 591 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813 000.00 | |
GE Other Expenses | | | 2 901 000.00 | |
GF Total Operating Expenses (II) | | | 30 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287 000.00 | |
GH Attributed profit or transferred loss (III) | | | -452 000.00 | |
GP Total financial income (V) | | | 30 179 000.00 | |
GU Total financial expenses (VI) | | | -15 463 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 764 000.00 | 14 000.00 | | 764 000.00 |
HH Total exceptional expenses (VIII) | -3 073 000.00 | -2 000.00 | | -3 073 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309 000.00 | 12 000.00 | | -2 309 000.00 |
HJ Employee participation in company results | -81 000.00 | | | -81 000.00 |
HK Income tax | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 392 000.00 | 70 649 000.00 | | 44 392 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 800 000.00 | 45 124 000.00 | | 49 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 408 000.00 | 25 525 000.00 | | -5 408 000.00 |
| |
| 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 | 108 180.00 | 1 932.00 | 293.00 | 108 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 567.00 | 102 839.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 102 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 180.00 | 1 932.00 | 293.00 | 108 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 47.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 47.00 | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 656.00 | 5 602.00 | 1 549.00 | 1 656.00 |
7C Grand total | 1 656.00 | 5 602.00 | 1 549.00 | 1 656.00 |
| |
| 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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 438.00 | 283.00 | 155.00 | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 3 258.00 | 1 286.00 | 4 544.00 |
UL Receivables related to investments | 33 455.00 | | 33 455.00 | 33 455.00 |
UP Loans | 468.00 | 52.00 | 416.00 | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | | 44 055.00 | 44 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 794.00 | 6 711.00 | 78 083.00 | 84 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720.00 | 5 279.00 | 1 441.00 | 6 720.00 |
