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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 418 000.00 | |
A4 Equity method investments | | | 1 798 000.00 | |
AF Concessions, Patents and Similar Rights | 1 341 000.00 | 1 236 000.00 | 105 000.00 | 1 341 000.00 |
AJ Other Intangible Assets | | | 267 000.00 | |
AT Other tangible assets | | | 2 471 000.00 | |
BH Other financial assets | 2 694 000.00 | 307 000.00 | 2 387 000.00 | 2 694 000.00 |
BJ TOTAL (I) | 54 448 000.00 | 32 655 000.00 | 21 793 000.00 | 54 448 000.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 8 011 000.00 | 6 000.00 | 8 004 000.00 | 8 011 000.00 |
BZ Other receivables | 3 688 000.00 | | 3 688 000.00 | 3 688 000.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 3 905 000.00 | | 3 905 000.00 | 3 905 000.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | | | 8 958 000.00 | |
CO Grand total (0 to V) | | | 61 990 000.00 | |
CU Other investments | 49 895 000.00 | 30 760 000.00 | 19 135 000.00 | 49 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 409 000.00 | | 389 000.00 |
DB Share, merger, contribution premiums, etc. | 14 650 000.00 | 16 235 000.00 | | 14 650 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 900 000.00 | 1 184 000.00 | | 9 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694 000.00 | 11 510 000.00 | | 4 694 000.00 |
DL TOTAL (I) | 27 728 000.00 | 27 281 000.00 | | 27 728 000.00 |
DQ Provisions for Expenses | 7 000.00 | 9 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 9 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 000.00 | 6 520 000.00 | | 5 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 446 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 70 000.00 | 79 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 7 941 000.00 | 6 196 000.00 | | 7 941 000.00 |
DY Tax and social security liabilities | 2 322 000.00 | 2 158 000.00 | | 2 322 000.00 |
EA Other liabilities | | 75 000.00 | | |
EB Prepaid income (2) | 167 000.00 | 119 000.00 | | 167 000.00 |
EC TOTAL (IV) | 34 263 000.00 | 33 150 000.00 | | 34 263 000.00 |
EE Grand total (I to V) | 61 990 000.00 | 60 432 000.00 | | 61 990 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 170 000.00 | |
FG Production sold - services | | | 1 287 000.00 | |
FJ Net sales | | | 44 458 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 63 000.00 | |
FR Total operating income (I) | | | 44 458 000.00 | |
FS Purchases of goods (including customs duties) | | | 394 000.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | -7 132 000.00 | |
FX Taxes, duties, and similar payments | | | -910 000.00 | |
FY Salaries and Wages | | | 1 568 000.00 | |
FZ Social Security Contributions | | | 492 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 048 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -731 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 27 808 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 567 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 58 000.00 | |
GP Total financial income (V) | | | 882 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 055 000.00 | |
GR Interest and similar expenses | | | 65 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | -790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 531 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 6 000.00 | | 72 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 11 969 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 11 975 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 89 000.00 | 4 000.00 | | 89 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 3 400 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 3 404 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 8 572 000.00 | | -17 000.00 |
HK Income tax | 550 000.00 | 805 000.00 | | 550 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 272 000.00 | 41 241 000.00 | | 38 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 578 000.00 | 29 731 000.00 | | 33 578 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694 000.00 | 11 510 000.00 | | 4 694 000.00 |
R6 Group Income (Consolidated Net Income) | 3 576 000.00 | 11 305 000.00 | | 3 576 000.00 |
R8 Net income, group share (parent company share) | 3 599 000.00 | 11 329 000.00 | | 3 599 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 328 000.00 | | 4 738 000.00 | 51 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608 000.00 | 52 589 000.00 | |
I4 DECREASES Grand Total | | 1 618 000.00 | 54 448 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 518 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 000.00 | | 9 000.00 | 1 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 000.00 | | 77 000.00 | 451 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 545 000.00 | | 4 652 000.00 | 49 545 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 463 000.00 | 126 000.00 | 2 000.00 | 1 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 000.00 | 50 000.00 | | 1 186 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 000.00 | 76 000.00 | 2 000.00 | 277 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 26 011 000.00 | 5 055 000.00 | | 26 011 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 1 000.00 | 8 000.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 14 000.00 | | 8 000.00 | 14 000.00 |
7B Total provisions for depreciation | 26 030 000.00 | 5 055 000.00 | 13 000.00 | 26 030 000.00 |
7C Grand total | 26 038 000.00 | 5 056 000.00 | 14 000.00 | 26 038 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 5 055 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 243 000.00 | 132 000.00 | 3 915 000.00 | 5 243 000.00 |
8B Suppliers and Related Accounts | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 167 000.00 | 167 000.00 | | 167 000.00 |
UT Other financial assets | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
UX Other trade receivables | 5 442 000.00 | 5 442 000.00 | | 5 442 000.00 |
VN Other taxes, similar payments | 922 000.00 | 922 000.00 | | 922 000.00 |
VP Miscellaneous | 572 000.00 | 572 000.00 | | 572 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323 000.00 | 2 323 000.00 | | 2 323 000.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847 000.00 | 9 722 000.00 | 2 125 000.00 | 11 847 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 744 000.00 | 11 829 000.00 | 3 915 000.00 | 15 744 000.00 |
