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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 | 15 653 000.00 | 3 630 000.00 | 12 023 000.00 | 15 653 000.00 |
AN Land | 25 655 000.00 | 21 218 000.00 | 4 437 000.00 | 25 655 000.00 |
AT Other tangible assets | 6 998 000.00 | 4 279 000.00 | 2 719 000.00 | 6 998 000.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 53 392 000.00 | | 53 392 000.00 | 53 392 000.00 |
BH Other financial assets | 653 000.00 | | 653 000.00 | 653 000.00 |
BJ TOTAL (I) | 126 724 000.00 | 33 239 000.00 | 93 484 000.00 | 126 724 000.00 |
BT Goods | 15 801 000.00 | 1 690 000.00 | 14 111 000.00 | 15 801 000.00 |
BX Customers and related accounts | 22 418 000.00 | 8 000.00 | 22 409 000.00 | 22 418 000.00 |
BZ Other receivables | 74 054 000.00 | 5 339 000.00 | 68 715 000.00 | 74 054 000.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 4 779 000.00 | | 4 779 000.00 | 4 779 000.00 |
CH Prepaid expenses | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
CJ TOTAL (II) | 118 586 000.00 | 7 038 000.00 | 111 548 000.00 | 118 586 000.00 |
CO Grand total (0 to V) | 245 310 000.00 | 40 277 000.00 | 205 033 000.00 | 245 310 000.00 |
CU Other investments | 24 147 000.00 | 4 111 000.00 | 20 036 000.00 | 24 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
DB Share, merger, contribution premiums, etc. | 15 058 000.00 | 15 058 000.00 | | 15 058 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 11 781 000.00 | 11 781 000.00 | | 11 781 000.00 |
DH Retained earnings | 47 789 000.00 | 43 687 000.00 | | 47 789 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 000.00 | 4 102 000.00 | | 302 000.00 |
DK Regulated provisions | 5 159 000.00 | 4 713 000.00 | | 5 159 000.00 |
DL TOTAL (I) | 82 698 000.00 | 81 950 000.00 | | 82 698 000.00 |
DN Conditional advances | 1 908 000.00 | 2 043 000.00 | | 1 908 000.00 |
DO TOTAL (II) | 1 908 000.00 | 2 043 000.00 | | 1 908 000.00 |
DP Provisions for Risks | 1 938 000.00 | 158 000.00 | | 1 938 000.00 |
DQ Provisions for Expenses | 140 000.00 | 115 000.00 | | 140 000.00 |
DR TOTAL (IV) | 2 078 000.00 | 273 000.00 | | 2 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 578 000.00 | 74 180 000.00 | | 86 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 000.00 | 1 111 000.00 | | 1 538 000.00 |
DX Trade payables and related accounts | 17 259 000.00 | 12 975 000.00 | | 17 259 000.00 |
DY Tax and social security liabilities | 6 065 000.00 | 6 544 000.00 | | 6 065 000.00 |
EA Other liabilities | 6 909 000.00 | 6 291 000.00 | | 6 909 000.00 |
EC TOTAL (IV) | 118 349 000.00 | 101 101 000.00 | | 118 349 000.00 |
EE Grand total (I to V) | 205 033 000.00 | 185 367 000.00 | | 205 033 000.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 121 000.00 | |
FG Production sold - services | | | 19 556 000.00 | |
FJ Net sales | | | 76 678 000.00 | |
FM Inventory production | | | -1 586 000.00 | |
FN Capitalized production | | | 92 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 000.00 | |
FQ Other income | | | 1 026 000.00 | |
FR Total operating income (I) | | | 76 645 000.00 | |
FV Inventory change (raw materials and supplies) | | | 24 436 000.00 | |
FW Other purchases and external expenses | | | 39 603 000.00 | |
FX Taxes, duties, and similar payments | | | 1 074 000.00 | |
FY Salaries and Wages | | | 4 304 000.00 | |
FZ Social Security Contributions | | | 1 937 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606 000.00 | |
GB Operating Expenses - Provisions | | | 507 000.00 | |
GE Other Expenses | | | 188 000.00 | |
GF Total Operating Expenses (II) | | | 74 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 000.00 | |
GP Total financial income (V) | | | 4 328 000.00 | |
GU Total financial expenses (VI) | | | 5 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642 000.00 | 1 590 000.00 | | 642 000.00 |
HB Exceptional income from capital transactions | 400 000.00 | 151 000.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 552 000.00 | 820 000.00 | | 552 000.00 |
HD Total exceptional income (VII) | 1 594 000.00 | 2 561 000.00 | | 1 594 000.00 |
HE Exceptional expenses on management operations | 1 393 000.00 | 2 635 000.00 | | 1 393 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 1 591 000.00 | 882 000.00 | | 1 591 000.00 |
HH Total exceptional expenses (VIII) | 3 005 000.00 | 3 517 000.00 | | 3 005 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 000.00 | -956 000.00 | | -1 411 000.00 |
HJ Employee participation in company results | -2 000.00 | 13 000.00 | | -2 000.00 |
HK Income tax | -514 000.00 | 273 000.00 | | -514 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 567 000.00 | 90 264 000.00 | | 82 567 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 265 000.00 | 86 162 000.00 | | 82 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 000.00 | 4 102 000.00 | | 302 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 538 000.00 | 970 000.00 | 550 000.00 | 1 538 000.00 |
8B Suppliers and Related Accounts | 17 036 000.00 | 17 036 000.00 | | 17 036 000.00 |
8C Staff and Related Accounts | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224 000.00 | 2 224 000.00 | | 2 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
8L Deferred income | 426 000.00 | 426 000.00 | | 426 000.00 |
UP Loans | 53 392 000.00 | 9 774 000.00 | 43 618 000.00 | 53 392 000.00 |
UT Other financial assets | 653 000.00 | 647 000.00 | 5 000.00 | 653 000.00 |
UX Other trade receivables | 22 610 000.00 | 22 610 000.00 | | 22 610 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 67 804 000.00 | 67 804 000.00 | | 67 804 000.00 |
VG Loans with a maturity of up to one year at origin | 86 578 000.00 | 33 500 000.00 | 53 078 000.00 | 86 578 000.00 |
VI Group and Associates | 4 527 000.00 | 1 774 000.00 | 2 753 000.00 | 4 527 000.00 |
VP Miscellaneous | 5 016 000.00 | 1 331 000.00 | 3 685 000.00 | 5 016 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 000.00 | 777 000.00 | | 777 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VS Prepaid expenses | 432 000.00 | 432 000.00 | 1 000.00 | 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 142 000.00 | 103 833 000.00 | 47 310 000.00 | 151 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 668 000.00 | 58 269 000.00 | 56 381 000.00 | 114 668 000.00 |
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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 | 50.00 | | | 50.00 |
