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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 | | | 33 974 000.00 | |
AF Concessions, Patents and Similar Rights | 6 302.00 | 5 719.00 | 583.00 | 6 302.00 |
AH Goodwill | 6.00 | 6.00 | | 6.00 |
AJ Other Intangible Assets | 40.00 | | 40.00 | 40.00 |
AN Land | 889.00 | 422.00 | 467.00 | 889.00 |
AP Buildings | 3 176.00 | 2 557.00 | 619.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 445.00 | 393.00 | 52.00 | 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 67 931.00 | 16 127.00 | 51 804.00 | 67 931.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 41 036.00 | | 41 036.00 | 41 036.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 68 552.00 | | 68 552.00 | 68 552.00 |
CO Grand total (0 to V) | 136 483.00 | 16 127.00 | 120 356.00 | 136 483.00 |
CU Other investments | 54 367.00 | 7 005.00 | 47 362.00 | 54 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490.00 | 4 490.00 | | 4 490.00 |
DB Share, merger, contribution premiums, etc. | 22 510.00 | 22 510.00 | | 22 510.00 |
DD Legal reserve (1) | 449.00 | 449.00 | | 449.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DG Other reserves | 41 314.00 | 38 314.00 | | 41 314.00 |
DH Retained earnings | 7 800.00 | 6 341.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 6 585.00 | | 5 346.00 |
DK Regulated provisions | 258.00 | 239.00 | | 258.00 |
DL TOTAL (I) | 82 708.00 | 79 469.00 | | 82 708.00 |
DP Provisions for Risks | 247.00 | 382.00 | | 247.00 |
DR TOTAL (IV) | 247.00 | 382.00 | | 247.00 |
DT Other Bond Issues | | 3 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 7 974.00 | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122.00 | 40 898.00 | | 30 122.00 |
DX Trade payables and related accounts | 824.00 | 1 242.00 | | 824.00 |
DY Tax and social security liabilities | 798.00 | 1 317.00 | | 798.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 117.00 | | 49.00 |
EA Other liabilities | 59.00 | 189.00 | | 59.00 |
EC TOTAL (IV) | 73 072.00 | 108 215.00 | | 73 072.00 |
EE Grand total (I to V) | 120 356.00 | 135 391.00 | | 120 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 461 000.00 | 1 348 000.00 | | 7 461 000.00 |
P7 LIABILITIES - Retained Earnings | 964 000.00 | 126 000.00 | | 964 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 259 000.00 | 1 125 000.00 | | 259 000.00 |
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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 | | | 5 996.00 | |
FN Capitalized production | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FR Total operating income (I) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 8 754.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 263.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 303.00 | 5.00 | | 303.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | 274.00 | | 360.00 |
HD Total exceptional income (VII) | 663.00 | 356.00 | | 663.00 |
HE Exceptional expenses on management operations | 961.00 | 1 658.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 422.00 | 173.00 | | 422.00 |
HG Exceptional depreciation and provisions | 140.00 | 219.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 050.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -1 694.00 | | -860.00 |
HJ Employee participation in company results | 148.00 | 137.00 | | 148.00 |
HK Income tax | -125.00 | -4 000.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 907.00 | 16 551.00 | | 16 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561.00 | 9 966.00 | | 11 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 6 585.00 | | 5 346.00 |
R5 Net income of consolidated companies | 10 029 000.00 | 4 417 000.00 | | 10 029 000.00 |
R6 Group Income (Consolidated Net Income) | 7 543 000.00 | 1 336 000.00 | | 7 543 000.00 |
R8 Net income, group share (parent company share) | 7 461 000.00 | 1 348 000.00 | | 7 461 000.00 |
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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 | 8 876 000.00 | 247 000.00 | | 8 876 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 582 000.00 | 143 000.00 | | 5 582 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 000.00 | 104 000.00 | | 3 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237.00 | -237.00 | | 237.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239.00 | 19.00 | | 239.00 |
5Z Total provisions for risks and expenses | 382.00 | -135.00 | | 382.00 |
7C Grand total | 9 465.00 | 565.00 | | 9 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -4.00 | |
UG - Financial | | 607.00 | -2 263.00 | |
UJ - Exceptional | | 139.00 | -253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 803.00 | | | 3 803.00 |
8A Miscellaneous Loans and Financial Debts | 2 977.00 | | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 59.00 | 59.00 | 189.00 |
UT Other financial assets | 2 424.00 | 152.00 | -117.00 | 2 424.00 |
UX Other trade receivables | 3 086.00 | 300.00 | 300.00 | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 7 974.00 | 5 549.00 | 2 092.00 | 7 974.00 |
VI Group and Associates | 37 921.00 | 30 122.00 | 30 122.00 | 37 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 488.00 | 25 694.00 | 25 085.00 | 50 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 995.00 | 26 113.00 | 255 041.00 | 53 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 540.00 | 37 401.00 | 33 944.00 | 55 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 35.00 | | 41.00 |
