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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 476 000.00 | |
AF Concessions, Patents and Similar Rights | | | 67 000.00 | |
AJ Other Intangible Assets | | | 780 000.00 | |
AT Other tangible assets | | | 9 491 000.00 | |
BH Other financial assets | | | 39 899 000.00 | |
BJ TOTAL (I) | | | 54 220 000.00 | |
BX Customers and related accounts | | | 15 491 000.00 | |
BZ Other receivables | | | 9 316 000.00 | |
CD Marketable securities | | | 174 000.00 | |
CF Cash and cash equivalents | | | 1 114 000.00 | |
CH Prepaid expenses | | | 1 075.00 | |
CJ TOTAL (II) | | | 35 829 000.00 | |
CO Grand total (0 to V) | | | 90 049 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 850 000.00 | | 5 870 000.00 |
DB Share, merger, contribution premiums, etc. | 10 344 000.00 | 10 344 000.00 | | 10 344 000.00 |
DD Legal reserve (1) | 947 000.00 | 578 000.00 | | 947 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 000.00 | 1 188 000.00 | | 147 000.00 |
DK Regulated provisions | 867 000.00 | 917 000.00 | | 867 000.00 |
DL TOTAL (I) | 31 215 000.00 | 28 230 000.00 | | 31 215 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 000.00 | 4 490 000.00 | | 2 185 000.00 |
DX Trade payables and related accounts | 6 827 000.00 | 8 268 000.00 | | 6 827 000.00 |
DY Tax and social security liabilities | 1 418 000.00 | 1 198 000.00 | | 1 418 000.00 |
EA Other liabilities | 21 782 000.00 | 33 332 000.00 | | 21 782 000.00 |
EC TOTAL (IV) | 58 955 000.00 | 65 769 000.00 | | 58 955 000.00 |
EE Grand total (I to V) | 90 049 000.00 | 93 884 000.00 | | 90 049 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 776 000.00 | -373 000.00 | | 3 776 000.00 |
P5 LIABILITIES - Reserves | 180 000.00 | 214 000.00 | | 180 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 000.00 | -29 000.00 | | -9 000.00 |
P7 LIABILITIES - Retained Earnings | 171 000.00 | 185 000.00 | | 171 000.00 |
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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 | | | 106 424 000.00 | |
FG Production sold - services | | | 9 441 000.00 | |
FJ Net sales | | | 106 424 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 106 424 000.00 | |
FW Other purchases and external expenses | | | 20 862 000.00 | |
FX Taxes, duties, and similar payments | | | 1 773 000.00 | |
FZ Social Security Contributions | | | 1 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 9 666 000.00 | |
GG - OPERATING RESULT (I - II) | | | -215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 323 000.00 | -341 000.00 | | -4 323 000.00 |
HK Income tax | 299 000.00 | | | 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 000.00 | 1 188 000.00 | | 147 000.00 |
R6 Group Income (Consolidated Net Income) | 3 776 000.00 | -406 000.00 | | 3 776 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | -33 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 3 735 000.00 | 372 000.00 | | 3 735 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 146 000.00 | | 1 004 000.00 | 58 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 253 000.00 | 39 899 000.00 | |
I4 DECREASES Grand Total | | 14 858 000.00 | 44 291 000.00 | |
IO DECREASES Total including other intangible assets | | | 892 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 000.00 | 3 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | 67 000.00 | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 000.00 | | 338 000.00 | 3 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 554 000.00 | | 598 000.00 | 53 554 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 405 000.00 | 574 000.00 | 5 115 000.00 | 7 405 000.00 |
PE DEPRECIATION Total including other intangible assets | 775 000.00 | 50 000.00 | | 775 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 000.00 | | 4 510 000.00 | 4 510 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 510 000.00 | | 4 510 000.00 | 4 510 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 917 000.00 | 220 000.00 | 270 000.00 | 917 000.00 |
7B Total provisions for depreciation | 4 510 000.00 | | 4 510 000.00 | 4 510 000.00 |
7C Grand total | 5 427 000.00 | 220 000.00 | 4 780 000.00 | 5 427 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 041 000.00 | 2 300 000.00 | 11 741 000.00 | 14 041 000.00 |
UT Other financial assets | 522 000.00 | | 522 000.00 | 522 000.00 |
UX Other trade receivables | 13 602 000.00 | 10 608 000.00 | 2 994 000.00 | 13 602 000.00 |
VS Prepaid expenses | 809 000.00 | 809 000.00 | | 809 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199 000.00 | 11 683 000.00 | 3 517 000.00 | 15 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 216 000.00 | 27 475 000.00 | 11 741 000.00 | 39 216 000.00 |
