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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 062 000.00 | |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | | | 1 502 000.00 | |
AN Land | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AP Buildings | 3 170 000.00 | 1 518 000.00 | 1 652 000.00 | 3 170 000.00 |
AT Other tangible assets | 131 000.00 | 72 000.00 | 59 000.00 | 131 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 11 347 000.00 | 1 610 000.00 | 9 737 000.00 | 11 347 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 1 038 000.00 | | 1 038 000.00 | 1 038 000.00 |
CD Marketable securities | 39 687 000.00 | | 39 687 000.00 | 39 687 000.00 |
CF Cash and cash equivalents | 40 468 000.00 | | 40 468 000.00 | 40 468 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 81 457 000.00 | | 81 457 000.00 | 81 457 000.00 |
CO Grand total (0 to V) | 92 804 000.00 | 1 610 000.00 | 91 194 000.00 | 92 804 000.00 |
CS Evaluated investments - equity method | 6 515 000.00 | | 6 515 000.00 | 6 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 933 000.00 | 26 933 000.00 | | 26 933 000.00 |
DD Legal reserve (1) | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
DG Other reserves | 41 311 000.00 | 41 311 000.00 | | 41 311 000.00 |
DH Retained earnings | 14 791 000.00 | 12 962 000.00 | | 14 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 000.00 | 3 214 000.00 | | 3 142 000.00 |
DK Regulated provisions | 1 182 000.00 | 1 135 000.00 | | 1 182 000.00 |
DL TOTAL (I) | 90 052 000.00 | 88 248 000.00 | | 90 052 000.00 |
DQ Provisions for Expenses | | 153 000.00 | | |
DR TOTAL (IV) | | 153 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 78 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 77 000.00 | 86 000.00 | | 77 000.00 |
DY Tax and social security liabilities | 127 000.00 | 104 000.00 | | 127 000.00 |
EA Other liabilities | 788 000.00 | 1 070 000.00 | | 788 000.00 |
EB Prepaid income (2) | 66 000.00 | 34 000.00 | | 66 000.00 |
EC TOTAL (IV) | 1 142 000.00 | 1 373 000.00 | | 1 142 000.00 |
EE Grand total (I to V) | 91 194 000.00 | 89 774 000.00 | | 91 194 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 798 000.00 | |
FJ Net sales | | | 798 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 898 000.00 | |
FW Other purchases and external expenses | | | 523 000.00 | |
FX Taxes, duties, and similar payments | | | 112 000.00 | |
FY Salaries and Wages | | | 577 000.00 | |
FZ Social Security Contributions | | | 252 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 1 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | -706 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 000.00 | |
GL Other interest and similar income | | | 619 000.00 | |
GN Positive exchange differences | | | 252 000.00 | |
GP Total financial income (V) | | | 3 125 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 129 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 818 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 1 140 000.00 | | 175 000.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 132 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 247 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 439 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | 701 000.00 | | 107 000.00 |
HK Income tax | -634 000.00 | -59 000.00 | | -634 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 000.00 | 5 203 000.00 | | 4 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 000.00 | 1 989 000.00 | | 1 056 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 000.00 | 3 214 000.00 | | 3 142 000.00 |
R5 Net income of consolidated companies | 8 934 000.00 | 6 219 000.00 | | 8 934 000.00 |
R6 Group Income (Consolidated Net Income) | 8 937 000.00 | 6 180 000.00 | | 8 937 000.00 |
R8 Net income, group share (parent company share) | 8 654 000.00 | 5 981 000.00 | | 8 654 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 135 000.00 | 65 000.00 | 18 000.00 | 1 135 000.00 |
5Z Total provisions for risks and expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
7C Grand total | 1 288 000.00 | 65 000.00 | 171 000.00 | 1 288 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | | 83 000.00 | 83 000.00 |
8B Suppliers and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 000.00 | 788 000.00 | | 788 000.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UP Loans | 168 000.00 | 18 000.00 | 150 000.00 | 168 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 203 000.00 | 203 000.00 | | 203 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 000.00 | 1 018 000.00 | 20 000.00 | 1 038 000.00 |
VS Prepaid expenses | 39 000.00 | 23 000.00 | 16 000.00 | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 000.00 | 1 262 000.00 | 193 000.00 | 1 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 000.00 | 1 059 000.00 | 83 000.00 | 1 142 000.00 |
