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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 6 003 000.00 | 3 872 000.00 | 2 131 000.00 | 6 003 000.00 |
AT Other tangible assets | | | 25 077 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 88 757 000.00 | |
BL Raw materials, supplies | | | 100 000.00 | |
BT Goods | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | 816 000.00 | |
BZ Other receivables | 18 869 000.00 | 818 000.00 | 18 051 000.00 | 18 869 000.00 |
CF Cash and cash equivalents | | | 1 777 000.00 | |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | | | 2 693 000.00 | |
CO Grand total (0 to V) | | | 91 450 000.00 | |
CS Evaluated investments - equity method | | | 63 668 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 633 000.00 | 10 633 000.00 | | 10 633 000.00 |
DB Share, merger, contribution premiums, etc. | 19 913 000.00 | 19 913 000.00 | | 19 913 000.00 |
DD Legal reserve (1) | 484 000.00 | 421 000.00 | | 484 000.00 |
DG Other reserves | 27 992 000.00 | 23 943 000.00 | | 27 992 000.00 |
DH Retained earnings | 2 549 000.00 | 1 357 000.00 | | 2 549 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 000.00 | 1 255 000.00 | | 487 000.00 |
DL TOTAL (I) | 65 163 000.00 | 57 119 000.00 | | 65 163 000.00 |
DP Provisions for Risks | 269 000.00 | 3 429 000.00 | | 269 000.00 |
DR TOTAL (IV) | 10 404 000.00 | 11 317 000.00 | | 10 404 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409 000.00 | 6 597 000.00 | | 10 409 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069 000.00 | 10 205 000.00 | | 14 069 000.00 |
DW Advances and down payments received on current orders | 41 000.00 | 148 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 1 814 000.00 | 3 992 000.00 | | 1 814 000.00 |
DY Tax and social security liabilities | 46 000.00 | 175 000.00 | | 46 000.00 |
EA Other liabilities | 108 000.00 | 99 000.00 | | 108 000.00 |
EB Prepaid income (2) | 819 000.00 | 835 000.00 | | 819 000.00 |
EC TOTAL (IV) | 15 883 000.00 | 14 197 000.00 | | 15 883 000.00 |
EE Grand total (I to V) | 91 450 000.00 | 82 633 000.00 | | 91 450 000.00 |
EG Accrued income and payables due within one year | 4 493 000.00 | 2 650 000.00 | | 4 493 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 625 000.00 | 2 630 000.00 | | 6 625 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 135 000.00 | 7 888 000.00 | | 10 135 000.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 1 126 000.00 | | 1 126 000.00 | 1 126 000.00 |
FJ Net sales | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
FM Inventory production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 1 652 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 395 000.00 | |
FX Taxes, duties, and similar payments | | | 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 194 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 93 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 98 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 18 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 218 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | -120 000.00 | | 52 000.00 |
HK Income tax | 2 224 000.00 | 550 000.00 | | 2 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 000.00 | 12 430 000.00 | | 1 597 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 000.00 | 11 174 000.00 | | 1 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 000.00 | 1 255 000.00 | | 487 000.00 |
R6 Group Income (Consolidated Net Income) | 6 625 000.00 | 2 630 000.00 | | 6 625 000.00 |
R8 Net income, group share (parent company share) | 6 625 000.00 | 2 630 000.00 | | 6 625 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 219 000.00 | | 601 000.00 | 30 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 233 000.00 | |
I4 DECREASES Grand Total | | | 30 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547 000.00 | | 40 000.00 | 7 547 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672 000.00 | | 561 000.00 | 22 672 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 557 000.00 | 315 000.00 | | 3 557 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 000.00 | 315 000.00 | | 3 557 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 329 000.00 | | 3 060 000.00 | 3 329 000.00 |
6X Other provisions for depreciation | 845 000.00 | 80 000.00 | 108 000.00 | 845 000.00 |
7B Total provisions for depreciation | 845 000.00 | 80 000.00 | 108 000.00 | 845 000.00 |
7C Grand total | 4 174 000.00 | 80 000.00 | 3 168 000.00 | 4 174 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 060 000.00 | |
UG - Financial | | 75 000.00 | 108 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 185 000.00 | 26 000.00 | 65 000.00 | 185 000.00 |
8B Suppliers and Related Accounts | 571 000.00 | 571 000.00 | | 571 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
8L Deferred income | 819 000.00 | 16 000.00 | 66 000.00 | 819 000.00 |
UX Other trade receivables | 334 000.00 | 334 000.00 | | 334 000.00 |
VB VAT | 106 000.00 | 106 000.00 | | 106 000.00 |
VC Group and associates | 18 744 000.00 | | 18 744 000.00 | 18 744 000.00 |
VH Loans with a maturity of more than one year at origin | 10 409 000.00 | 3 685 000.00 | 2 393 000.00 | 10 409 000.00 |
VI Group and Associates | 610 000.00 | | | 610 000.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 2 675 000.00 | | | 2 675 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220 000.00 | 476 000.00 | 18 744 000.00 | 19 220 000.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 788 000.00 | 4 493 000.00 | 2 524 000.00 | 12 788 000.00 |
