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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 | 6 127 000.00 | 758 000.00 | 5 369 000.00 | 6 127 000.00 |
AN Land | 1 206 000.00 | 130 000.00 | 1 076 000.00 | 1 206 000.00 |
AP Buildings | 2 170 000.00 | 1 790 000.00 | 380 000.00 | 2 170 000.00 |
AT Other tangible assets | 1 487 000.00 | 967 000.00 | 520 000.00 | 1 487 000.00 |
BH Other financial assets | 217 385 000.00 | 120 301 000.00 | 97 084 000.00 | 217 385 000.00 |
BJ TOTAL (I) | 228 375 000.00 | 123 946 000.00 | 104 429 000.00 | 228 375 000.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 159 000.00 | 159 000.00 | | 159 000.00 |
BV Advances and down payments on orders | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 2 231 000.00 | | 2 231 000.00 | 2 231 000.00 |
BZ Other receivables | 101 653 000.00 | 554 000.00 | 101 099 000.00 | 101 653 000.00 |
CF Cash and cash equivalents | 10 251 000.00 | | 10 251 000.00 | 10 251 000.00 |
CH Prepaid expenses | 377 000.00 | | 377 000.00 | 377 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 343 942 000.00 | 124 659.00 | 219 283.00 | 343 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 000.00 | 60 800 000.00 | | 60 800 000.00 |
DD Legal reserve (1) | 3 678 000.00 | 3 350 000.00 | | 3 678 000.00 |
DG Other reserves | 5 838 000.00 | 5 838 000.00 | | 5 838 000.00 |
DH Retained earnings | 13 066 000.00 | 6 843 000.00 | | 13 066 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | 6 551 000.00 | | 100 000.00 |
DK Regulated provisions | 89 000.00 | 109 000.00 | | 89 000.00 |
DL TOTAL (I) | 83 570 000.00 | 83 491 000.00 | | 83 570 000.00 |
DM Proceeds from equity securities issues | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DO TOTAL (II) | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 349 000.00 | 67 800 000.00 | | 87 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100 000.00 | 7 289 000.00 | | 11 100 000.00 |
DX Trade payables and related accounts | 1 386 000.00 | 1 291 000.00 | | 1 386 000.00 |
DY Tax and social security liabilities | 935 000.00 | 979 000.00 | | 935 000.00 |
EA Other liabilities | 22 879 000.00 | 21 806 000.00 | | 22 879 000.00 |
EC TOTAL (IV) | 123 649 000.00 | 99 164 000.00 | | 123 649 000.00 |
EE Grand total (I to V) | 219 283 000.00 | 194 719 000.00 | | 219 283 000.00 |
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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 | | | 5 413 000.00 | |
FJ Net sales | | | 5 413 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 000.00 | |
FR Total operating income (I) | | | 7 106 000.00 | |
FW Other purchases and external expenses | | | -2 947 000.00 | |
FX Taxes, duties, and similar payments | | | -236 000.00 | |
FY Salaries and Wages | | | -2 036 000.00 | |
FZ Social Security Contributions | | | -934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -627 000.00 | |
GB Operating Expenses - Provisions | | | -10 018 000.00 | |
GE Other Expenses | | | -32 000.00 | |
GF Total Operating Expenses (II) | | | -6 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 294 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 323 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000 000.00 | |
GP Total financial income (V) | | | 12 323 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 018 000.00 | |
GR Interest and similar expenses | | | -2 244 000.00 | |
GU Total financial expenses (VI) | | | -12 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 120 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | -282 000.00 | -203 000.00 | | -282 000.00 |
HE Exceptional expenses on management operations | -42 000.00 | -193 000.00 | | -42 000.00 |
HF Exceptional expenses on capital transactions | -234 000.00 | | | -234 000.00 |
HG Exceptional depreciation and provisions | -6 000.00 | -10 000.00 | | -6 000.00 |
HH Total exceptional expenses (VIII) | -252 000.00 | -203 000.00 | | -252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 000.00 | -79 000.00 | | -251 000.00 |
HJ Employee participation in company results | -5 000.00 | -7 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 000.00 | 10 390 000.00 | | 12 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548 000.00 | 3 839 000.00 | | 12 548 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 000.00 | 6 551 000.00 | | 100 000.00 |
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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 | 10 083.00 | | 3 868.00 | 10 083.00 |
I4 DECREASES Grand Total | | 2 961.00 | 10 990.00 | |
IO DECREASES Total including other intangible assets | | 2 824.00 | 6 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 4 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | 3 542.00 | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673.00 | | 326.00 | 4 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 216.00 | 360.00 | 2 931.00 | 6 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 76.00 | 2 803.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 284.00 | 128.00 | 2 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 231 000.00 | 2 057 000.00 | | 2 231 000.00 |
VB VAT | 493 000.00 | 445 000.00 | | 493 000.00 |
VN Other taxes, similar payments | 8 189 000.00 | 10 030 000.00 | | 8 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | 22 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 485 000.00 | 101 241 000.00 | | 103 485 000.00 |
