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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 | 1 251 000.00 | 1 245 000.00 | 6 000.00 | 1 251 000.00 |
BH Other financial assets | 11 217 000.00 | | 11 217 000.00 | 11 217 000.00 |
BJ TOTAL (I) | 34 386 000.00 | 6 914 000.00 | 27 472 000.00 | 34 386 000.00 |
BZ Other receivables | 2 643 000.00 | 206 000.00 | 2 437 000.00 | 2 643 000.00 |
CF Cash and cash equivalents | 304 000.00 | | 304 000.00 | 304 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 6 563 000.00 | 411 000.00 | 6 152 000.00 | 6 563 000.00 |
CN Currency translation adjustments (V) | 27 000.00 | | 27 000.00 | 27 000.00 |
CO Grand total (0 to V) | 40 976 000.00 | 7 325 000.00 | 33 651 000.00 | 40 976 000.00 |
CU Other investments | 21 918 000.00 | 5 669 000.00 | 16 249 000.00 | 21 918 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
DD Legal reserve (1) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DH Retained earnings | 12 000.00 | 7 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355 000.00 | 8 370 000.00 | | 9 355 000.00 |
DL TOTAL (I) | 21 437 000.00 | 20 447 000.00 | | 21 437 000.00 |
DR TOTAL (IV) | 465 000.00 | 1 580 000.00 | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 000.00 | 11 483 000.00 | | 3 858 000.00 |
DX Trade payables and related accounts | 5 265 000.00 | 2 573 000.00 | | 5 265 000.00 |
EA Other liabilities | 1 865 000.00 | 1 892 000.00 | | 1 865 000.00 |
EC TOTAL (IV) | 11 453 000.00 | 17 528 000.00 | | 11 453 000.00 |
ED (V) | 761 000.00 | 380 000.00 | | 761 000.00 |
EE Grand total (I to V) | 33 651 000.00 | 38 355 000.00 | | 33 651 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 364 000.00 | 5 007 000.00 | 9 371 000.00 | 4 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 248 000.00 | |
FR Total operating income (I) | | | 9 649 000.00 | |
FW Other purchases and external expenses | | | 11 072 000.00 | |
FX Taxes, duties, and similar payments | | | 231 000.00 | |
FY Salaries and Wages | | | 3 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 000.00 | |
GE Other Expenses | | | 2 056 000.00 | |
GF Total Operating Expenses (II) | | | 17 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608 000.00 | |
GP Total financial income (V) | | | 22 897 000.00 | |
GU Total financial expenses (VI) | | | 5 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 993 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HJ Employee participation in company results | -29 000.00 | | | -29 000.00 |
HK Income tax | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 546 000.00 | 30 059 000.00 | | 32 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 190 000.00 | 21 689 000.00 | | 23 190 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356 000.00 | 8 370 000.00 | | 9 356 000.00 |
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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 | 32 234 000.00 | | 3 313 000.00 | 32 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 000.00 | 33 135 000.00 | |
I4 DECREASES Grand Total | | 1 161 000.00 | 34 386 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 000.00 | | | 1 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 983 000.00 | | 3 313 000.00 | 30 983 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 519 000.00 | 5 669 000.00 | 4 108 000.00 | 4 519 000.00 |
7C Grand total | 4 519 000.00 | 5 669 000.00 | 4 108 000.00 | 4 519 000.00 |
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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 | 4 473 000.00 | 4 473 000.00 | | 4 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
UL Receivables related to investments | 10 957 000.00 | | 10 957 000.00 | 10 957 000.00 |
UP Loans | 251 000.00 | | 251 000.00 | 251 000.00 |
UX Other trade receivables | 2 643 000.00 | 2 437 000.00 | 206 000.00 | 2 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 452 000.00 | 5 823 000.00 | 11 629 000.00 | 17 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 000.00 | 6 338 000.00 | | 6 338 000.00 |
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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 | 31.00 | | | 31.00 |
