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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 | | | 3 407 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 11 000.00 | |
AP Buildings | | | 58 000.00 | |
AT Other tangible assets | | | 234 000.00 | |
BF Loans | | | 19 274 000.00 | |
BH Other financial assets | | | 56 000.00 | |
BJ TOTAL (I) | | | 59 274 000.00 | |
BV Advances and down payments on orders | | | 181 000.00 | |
BX Customers and related accounts | | | 56 000.00 | |
BZ Other receivables | | | 62 249 000.00 | |
CF Cash and cash equivalents | | | 23 232 000.00 | |
CH Prepaid expenses | | | 121 000.00 | |
CJ TOTAL (II) | | | 85 840 000.00 | |
CN Currency translation adjustments (V) | | | 501 000.00 | |
CO Grand total (0 to V) | | | 145 614 000.00 | |
CS Evaluated investments - equity method | | | 34 237 000.00 | |
CU Other investments | | | 1 997 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DD Legal reserve (1) | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 101 974 000.00 | | | 101 974 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613 000.00 | 120 146 000.00 | | 10 613 000.00 |
DK Regulated provisions | 295 000.00 | 233 000.00 | | 295 000.00 |
DL TOTAL (I) | 122 612 000.00 | 130 109 000.00 | | 122 612 000.00 |
DP Provisions for Risks | 702 000.00 | 1 071 000.00 | | 702 000.00 |
DR TOTAL (IV) | 702 000.00 | 1 071 000.00 | | 702 000.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088 000.00 | 29 317 000.00 | | 5 088 000.00 |
DX Trade payables and related accounts | 1 701 000.00 | 1 498 000.00 | | 1 701 000.00 |
DY Tax and social security liabilities | 2 602 000.00 | 1 776 000.00 | | 2 602 000.00 |
EA Other liabilities | 2 908 000.00 | 3 476 000.00 | | 2 908 000.00 |
EC TOTAL (IV) | 22 299 000.00 | 46 067 000.00 | | 22 299 000.00 |
ED (V) | 1 000.00 | 1 082 000.00 | | 1 000.00 |
EE Grand total (I to V) | 145 614 000.00 | 178 329 000.00 | | 145 614 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 714 000.00 | |
FR Total operating income (I) | | | 6 136 000.00 | |
FW Other purchases and external expenses | | | -4 001 000.00 | |
FX Taxes, duties, and similar payments | | | -95 000.00 | |
FY Salaries and Wages | | | -3 323 000.00 | |
GB Operating Expenses - Provisions | | | -924 000.00 | |
GE Other Expenses | | | -123 000.00 | |
GF Total Operating Expenses (II) | | | -8 466 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 851 000.00 | |
GL Other interest and similar income | | | 2 750 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 653 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 254 000.00 | |
GR Interest and similar expenses | | | -354 000.00 | |
GU Total financial expenses (VI) | | | -2 405 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 849 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | 125 698 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | -114 000.00 | -15 260 000.00 | | -114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 110 438 000.00 | | 11 000.00 |
HK Income tax | 1 083 000.00 | -1 605 000.00 | | 1 083 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 379 000.00 | 158 336 000.00 | | 28 379 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 765 000.00 | -38 189 000.00 | | -17 765 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613 000.00 | 120 146 000.00 | | 10 613 000.00 |
